PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PRFD
NYSE Arca
| Weiss Ratings | PRFD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PRFD - NYSE Arca | Click to Compare |
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| Price | $49.08 | |||
| Company Info | PRFD - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Amit Arora (2), Philippe Bodereau (2), Tanuj Dora (2), 1 other | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | PRFD - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRFD - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.81% | |||
| Dividend | PRFD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRFD - NYSE Arca | Click to Compare |
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| Cash | -8.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.66% | |||
| U.S. Bond | 32.76% | |||
| Non-U.S. Bond | 36.90% | |||
| Preferred | 34.72% | |||
| Convertible | 3.84% | |||
| Other Net | 0.00% | |||
| Price History | PRFD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -2.24% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 17.35% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PRFD - NYSE Arca | Click to Compare |
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| Closing Price | $49.16 | |||
| 1-Month Low Price | $48.81 | |||
| 1-Month High Price | $50.72 | |||
| 52-Week Low Price | $48.37 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $51.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | PRFD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.67 | |||
| 1-Month High NAV | $50.63 | |||
| 52-Week Low NAV | $48.33 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $51.68 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PRFD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PRFD - NYSE Arca | Click to Compare |
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| Total Assets | 181.81M | |||
| Operating Ratios | PRFD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 64.00% | |||
| Performance | PRFD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.94% | |||
| Last Bear Market Total Return | -- | |||