PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· 실시간 가격 · USD
50.51
-0.05 (-0.10%)
종가 기준: Aug 17, 2026, 3:51 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 236.61M |
| 순자산가치 | 50.57 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 18, 2023 |
| 매도호가 | 50.56 |
| 거래량 | 9,901 |
| 평균 거래량 (20일) | 19,501 |
| 시가 | 50.54 |
| 전일 종가 | 50.56 |
| 당일 변동폭 | 50.47 - 50.60 |
| 52주 변동폭 | 50.32 - 52.60 |
| 편입 종목 | n/a |
| 총보수 | 0.73% |
PRFD 정보
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
배당 배당수익률 5.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2500 | n/a |
| Jul 1, 2026 | $0.2500 | n/a |
| Jun 1, 2026 | $0.2500 | n/a |
| May 1, 2026 | $0.2500 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |