Market Cap: 7.19T Total Funds: 1927 Increased Funds: 1585 Decreased Funds: 333

PIMCO Preferred and Capital Securities Active ETF


Allianz SE PRFD ETF
PRFD Price$51.68 Market Cap$194.05M
Annual Dividend Yield5.61% Annual Dividend$2.90
Yearly Management Fee0.74% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$4.98K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.08%
Inception DateJan 18, 2023 Market Cap Rank1878
Monthly AUM Growth-1.82% 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 premiumed at 0.08%. While the total value of the fund shows $-3,593,199 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $4.98K, has experienced a $-3,102,000 cash outflow in the last month. In addition, PIMCO Preferred and Capital Securities Active ETF's one-year net asset value total return is 7.69%.

PRFD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.69% 0.31% 1.38% 4.26% 2.62% 2.17%

PRFD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 2.92% 7.76% 7.69% 7.76% 7.76%

PRFD ETF Price Chart

PRFD ETF Fund Flows Chart

PRFD ETF Market Cap Chart

PRFD ETF NAV Growth Chart

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