PIMCO Preferred & Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · IEX Real-Time Price · USD
48.86
-0.03 (-0.06%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.06%
Assets $84.93M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.74M
Dividend (ttm) $2.65
Dividend Yield 5.42%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +4.70%
Volume 9,662
Open 48.88
Previous Close 48.89
Day's Range 48.72 - 48.89
52-Week Low 43.88
52-Week High 49.64
Beta 0.18
Holdings 140
Inception Date Jan 18, 2023

About PRFD

Fund Home Page

The PIMCO Preferred & Capital Securities Active ETF (PRFD) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 issued by PIMCO.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PRFD
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.230 Apr 4, 2024
Mar 1, 2024 $0.230 Mar 6, 2024
Feb 1, 2024 $0.220 Feb 6, 2024
Dec 28, 2023 $0.270 Jan 3, 2024
Dec 1, 2023 $0.250 Dec 6, 2023
Nov 1, 2023 $0.250 Nov 6, 2023
Full Dividend History

News

Odds & Ends: ETF Shutdowns Are Ramping Up

Meanwhile, there were only six launches during the week.

1 year ago - ETFcom