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PIMCO Preferred and Capital Securities Active ETF
PRFDAdd to Watchlist
49.324USD
-0.016-0.03%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.03%
5 Days
-0.00%
1 Month
+0.68%
6 Months
-1.25%
Year to Date
+0.09%
1 Year
+0.80%
Key Figures
49.301Open
49.340Prev. Close
49.400High
49.060Low
0.00Volume
0Turnover
0.15Volume Ratio
50.56752wk High
48.24152wk Low
18.29KAvg Volume
6.09%Div Yield
2.980Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
48.970NAV
USDNAV Currency
--P/B
--Price to earnings ratio
PIMCO Preferred and Capital Securities Active ETF Profile
Ticker SymbolPRFD
Asset ClassFixed Income
Fund ManagerPIMCO
DomicileUS
Expense Ratio0.73%
Founded at2023-01-18
Tracking Index--
PRFD was created on 2023-01-18 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 232.38m in AUM and 228 holdings. PRFD is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
JPMorgan Chase & Co. 6.5%
JPM V6.5 PERP OO
--
0.000
--
3.60M
1.52%
$3.56M
Royal Bank of Canada 7.5%
RY V7.5 05.02.84
--
0.000
--
3.40M
1.47%
$3.42M
Bank of America Corp. 5.875%
BAC V5.875 PERP FF
--
0.000
--
3.42M
1.46%
$3.40M
4
Citigroup Inc. 6.95%
C V6.95 PERP FF
--
0.000
--
3.20M
1.36%
$3.17M
5
Citigroup Inc. 6.625%
C V6.625 PERP
--
0.000
--
3.10M
1.31%
$3.06M
6
Charles Schwab Corp. (The) 6.1%
SCHW V6.1 PERP L
--
0.000
--
3.20M
1.31%
$3.06M
7
Energy Transfer LP 7.125%
ET V7.125 PERP G
--
0.000
--
3.00M
1.30%
$3.04M
8
Enbridge Inc. 5.75%
ENBCN V5.75 07.15.80 20-A
--
0.000
--
2.81M
1.18%
$2.75M
9
Bank of America Corp. 6.625%
BAC V6.625 PERP
--
0.000
--
2.70M
1.15%
$2.68M
10
Barclays PLC 8%
BACR V8 PERP
--
0.000
--
2.60M
1.14%
$2.66M
PIMCO Preferred and Capital Securities Active ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Buy
PIMCO Preferred and Capital Securities Active ETF News
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FAQs
What is the current price of PIMCO Preferred and Capital Securities Active ETF (PRFD)?
The current price of PIMCO Preferred and Capital Securities Active ETF (PRFD) is 49.32. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of PIMCO Preferred and Capital Securities Active ETF?
The 52-week high of PIMCO Preferred and Capital Securities Active ETF is 50.57. Please refer to the page timestamp for the latest data.
What is the 52-week low of PIMCO Preferred and Capital Securities Active ETF?
The 52-week low of PIMCO Preferred and Capital Securities Active ETF is 48.24. Please refer to the page timestamp for the latest data.
What is the NAV of PIMCO Preferred and Capital Securities Active ETF?
The NAV of PIMCO Preferred and Capital Securities Active ETF is 48.97 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is PIMCO Preferred and Capital Securities Active ETF (PRFD) a safe investment?
No investment is completely risk-free. The risk level of PIMCO Preferred and Capital Securities Active ETF (PRFD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.