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PRFD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

PIMCO Preferred and Cp Sec Act Exc-Trd (PRFD) Ownership - Who owns PIMCO Preferred and Cp Sec Act Exc-Trd?

Profile

Category
Preferred Stock
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
134584800.00
Fund Existence
over 1 year
Turnover
22.00
Capitalization
N/A
Yield
5.38
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PRFD
Net Assets
135M
Yield
5.38
Fund Existence
over 1 year
Total Expense Ratio
N/A
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
15.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
137.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.675
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PRFD
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo