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PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Fund · US72201R6190 · PRFD (XNYS)
50,58 USD
06.02.2025 21:31
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PRFD
|
USD
|
06.02.2025 21:31
|
50,58 USD
| 50,55 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,06 % | -0,07 % | 0,69 % | -0,38 % | 1,59 % | 4,34 % | 1,09 % |
Company Profile for PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Fund
The fund seeks to achieve its investment objective by investing, under normal circumstances, at 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.
Company Data
Name PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Company PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
Symbol PRFD
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US72201R6190
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 170 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-01-19
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,25 USD |
31.12.2024 | 0,24 USD |
02.12.2024 | 0,25 USD |
01.11.2024 | 0,25 USD |
01.10.2024 | 0,25 USD |
03.09.2024 | 0,26 USD |
01.08.2024 | 0,26 USD |
01.07.2024 | 0,23 USD |
03.06.2024 | 0,25 USD |
01.05.2024 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PRFD |
More Shares
Investors who PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund hold also have the following shares in their portfolio:
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