PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Allianz SE PRFD ETF
PRFD Price | $50.85 |
Market Cap | $173.03M |
Annual Dividend Yield | 5.21% |
Annual Dividend | $2.66 |
Yearly Management Fee | 0.74% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Broad maturities |
Last 24h Volume | $5.31K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.10% |
Inception Date | Jan 18, 2023 |
Market Cap Rank | 1655 |
Monthly AUM Growth | 5.19% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 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 premiumed at 0.10%.
While the total value of the fund shows $8.53M increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of PRFD ETF is 5.21%, whereas its main asset area is Global.
PRFD ETF, whose 24-hour total volume is $5.31K, has experienced a $8.13M cash inflow in the last month.
In addition, PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's one-year net asset value total return is 11.63%.
PRFD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.14% |
-0.68% |
0.24% |
-1.43% |
2.50% |
5.42% |
5.19% |
PRFD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.75% |
0.16% |
10.98% |
11.63% |
13.04% |
13.04% |
PRFD ETF Fund Flows Chart
PRFD ETF Market Cap Chart
PRFD ETF NAV Growth Chart
PRFD ETF Comments
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