Market Cap: 6.55T Total Funds: 1890 Increased Funds: 1122 Decreased Funds: 751

PIMCO Preferred and Capital Securities Active ETF


Allianz SE PRFD ETF
PRFD Price$51.845 Market Cap$196.88M
Annual Dividend Yield5.64% Annual Dividend$2.92
Yearly Management Fee0.74% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$36.54K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.11%
Inception DateJan 18, 2023 Market Cap Rank1798
Monthly AUM Growth-4.60% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
PIMCO Preferred and Capital Securities Active ETF is an ETF issued by Allianz SE on Jan 18 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PRFD ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-9,485,195 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of PRFD ETF is 5.64%, whereas its main asset area is Global. PRFD ETF, whose 24-hour total volume is $36.54K, has experienced a $-12,331,400 cash outflow in the last month. In addition, PIMCO Preferred and Capital Securities Active ETF's one-year net asset value total return is 7.51%.

PRFD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.13% 1.51% 2.70% 2.26% 2.95% 0.69%

PRFD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 4.38% 7.24% 7.51% 7.24% 7.24%

PRFD ETF Price Chart

PRFD ETF Fund Flows Chart

PRFD ETF Market Cap Chart

PRFD ETF NAV Growth Chart

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