PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Fund · US72201R6190 · PRFD (XNYS)
Overview
50,19 USD
-0,04 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:47

Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PRFD
USD
06.06.2025 18:47
50,19 USD
50,21 USD
-0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,0056 % 1,01 % -0,89 % -2,00 % 2,03 % 0,32 %

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 XNYS NYSE
ISIN US72201R6190
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 183 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
02.06.2025 0,24 USD
01.05.2025 0,24 USD
01.04.2025 0,24 USD
03.03.2025 0,24 USD
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

Ticker Symbols

Name Symbol
NYSE PRFD

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