$50.80
-0.02-0.04%
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PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFDARCA
Sector
Unknown
Region
US
AUM
112.73M
Fund Score
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA:PRFD) Quotes, Forecast and News Summary
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA: PRFD) stock price, news, charts, stock research, profile.
| Open | $50.86 |
| High | $50.93 |
| 52 Wk High | $51.78 |
| AUM | 112.73M |
| Dividend | $2.75 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 6.27K |
| Market Cap | $140.86B |
| Mgmt Fee | 0.84% |
| P/E Ratio | 11.54 |
| Prev. Close | $50.82 |
| Low | $50.80 |
| 52 Wk Low | $45.40 |
| Shares Out | 1.86M |
| Yield | 5.46% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 9.63K |
| Beta | 0.45 |
| Avg. Expense Ratio | 0.74% |
| P/B Ratio | 1.25 |
Recent News
No news found
FAQ
Q
How do I buy PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stock?
A
You can purchase shares of PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA:PRFD) through any online brokerage.
Q
Who are PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) competitors?
A
There are no as such competitors for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.
Q
What is the forecast, or price target, for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stock?
A
There is no analysis for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund to provide a consensus price target.
Q
What is the current price for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)?
A
The stock price for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA: PRFD) is $50.8 last updated November 22, 2024 at 8:00 PM EST.
Q
Does PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) pay a dividend?
A
There are no upcoming dividends for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.
Q
When is PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA:PRFD) reporting earnings?
A
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund does not have any upcoming earnings scheduled.
Q
Is PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) going to split?
A
There is no upcoming split for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.
| Open | $50.86 |
| High | $50.93 |
| 52 Wk High | $51.78 |
| AUM | 112.73M |
| Dividend | $2.75 |
| Ex-Div Date | Aug 1, 2024 |
| Volume | 6.27K |
| Market Cap | $140.86B |
| Mgmt Fee | 0.84% |
| P/E Ratio | 11.54 |
| Prev. Close | $50.82 |
| Low | $50.80 |
| 52 Wk Low | $45.40 |
| Shares Out | 1.86M |
| Yield | 5.46% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 9.63K |
| Beta | 0.45 |
| Avg. Expense Ratio | 0.74% |
| P/B Ratio | 1.25 |
ETF Details
| Sector | Unknown |
| Category | Low Performer-Low Growth |
| Investment Style | Municipal Bond |
| Fund Inception | Jan 18, 2023 |
| Managers | Tanuj Dora Matthieu Loriferne Amit Arora Philippe Bodereau |
| Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |
Investment Policy
Fund invests least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements. Preferred securities and Capital Securities may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The total return sought by the Fund consists of income earned on the Funds investments, plus capital appreciation, if any, which generally arises from decreases in interest rates, foreign currency appreciation or improving credit fundamentals for a particular market sector or security.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| SCHW | Charles Schwab Corp. | 2.19% |
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