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PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· 实时价格 · USD
50.43
-0.08 (-0.16%)
收盘价： Aug 18, 2026, 3:48 PM
50.43
+0.00%
盘后: 5:05 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
-0.16% (1D)
| 买价 | 24.42 |
| 市值 | n/a |
| 管理资产规模（AUM） | 236.61M |
| 净值（NAV） | 50.57 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 18, 2023 |
| 卖价 | 76.48 |
| 成交量 | 9,998 |
| 平均成交量（20日） | 19,198 |
| 开盘价 | 50.45 |
| 前收盘价 | 50.51 |
| 日内区间 | 50.39 - 50.46 |
| 52周区间 | 50.32 - 52.60 |
| 持仓 | 无 |
| 费用率 | 0.73% |
关于PRFD
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.
分红 分红收益率 5.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2500 | 无 |
| Jul 1, 2026 | $0.2500 | 无 |
| Jun 1, 2026 | $0.2500 | 无 |
| May 1, 2026 | $0.2500 | 无 |
| Apr 1, 2026 | $0.2500 | 无 |