PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)

NYSEARCA: PRFD · IEX Real-Time Price · USD
46.61
+0.38 (0.81%)
At close: Mar 31, 2023, 3:28 PM
46.63
+0.02 (0.04%)
After-hours: Mar 31, 2023, 8:00 PM EDT
0.81%
Assets $46.17M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $0.22
Dividend Yield 0.47%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 690
Open 46.35
Previous Close 46.23
Day's Range 46.35 - 46.61
52-Week Low 44.37
52-Week High 51.37
Beta n/a
Holdings 88
Inception Date Jan 18, 2023

About PRFD

The PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund that is based on the ICE BofA US All Capital Securities index. The fund 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. PRFD was launched on Jan 18, 2023 and is managed by PIMCO.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol PRFD
Issuer PIMCO
Index Tracked ICE BofA US All Capital Securities

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.220 Mar 6, 2023
Full Dividend History

News

ETF 360: PIMCO Launches Actively Managed PRFD

In the latest episode of “ETF 360,” VettaFi head of research Todd Rosenbluth spoke to PIMCO's co-portfolio managers of PRFD, Phillipe Bodereau and Amit Arora, live on the floor of the New York Stock E...

1 month ago - ETF Trends

Odds & Ends: ETF Shutdowns Are Ramping Up

Meanwhile, there were only six launches during the week.

2 months ago - ETFcom

PIMCO Launches New Preferred and Capital Securities Active ETF

PIMCO is expanding its suite of actively managed exchange traded funds with the launch of the PIMCO Preferred and Capital Securities Active ETF (NYSE Arca: PRFD), a new ETF that seeks to deliver attra...

2 months ago - ETF Trends