PIMCO Preferred and Capital Securities Active ETF
Allianz SE PRFD ETF
| PRFD Price | $51.73 |
Market Cap | $214.7M |
| Annual Dividend Yield | 5.61% |
Annual Dividend | $2.90 |
| Yearly Management Fee | 0.73% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $9.61K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jan 18, 2023 |
Market Cap Rank | 1897 |
| Monthly AUM Growth | 6.10% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $12.35M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of PRFD ETF is 5.61%, whereas its main asset area is Global.
PRFD ETF, whose 24-hour total volume is $9.61K, has experienced a $12.4M cash inflow in the last month.
In addition, PIMCO Preferred and Capital Securities Active ETF's one-year net asset value total return is 8.13%.
PRFD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.29% |
-0.52% |
0.17% |
1.48% |
0.25% |
2.33% |
PRFD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
1.34% |
0.62% |
8.13% |
9.33% |
9.33% |
PRFD ETF Fund Flows Chart
PRFD ETF Market Cap Chart
PRFD ETF NAV Growth Chart
PRFD ETF Comments
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