Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield5.21% Annual Dividend$2.66
Yearly Management Fee0.74% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$5.31K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.10%
Inception DateJan 18, 2023 Market Cap Rank1655
Monthly AUM Growth5.19% Holdings RegionGlobal
Management StyleActive LeverageNon-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 Price Chart

PRFD ETF Fund Flows Chart

PRFD ETF Market Cap Chart

PRFD ETF NAV Growth Chart

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