$50.19
-0.07-0.14%
At close: -
$49.35
-0.84-1.66%
After Hours: Apr 23, 9:30 AM EDT
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PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFDARCA
As of Apr 30, 2025
Number of Stock Holdings
23
Number of Bond Holdings
141
Total Holdings
183
Number of ETFs
-
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA:PRFD), Top Holdings
PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (ARCA: PRFD)
| Ticker | Name | Share % | |
|---|---|---|---|
| SCHW | Charles Schwab Corp. | 2.19% | |
FAQ
How has PRFD ETF performed?
The PRFD ETF is currently trading at $50.19, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $53.00 and as low as $48.01.
What is the expense ratio for PRFD?
The expense ratio of PRFD is 0.74%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PRFD?
The total Assets Under Management (AUM) for PRFD is 189.84M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PRFD?
PRFD follows a Municipal Bond investment style.
What are the top holdings for PRFD?
The top holdings of PRFD include: SCHW (2.19%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PRFD?
Average daily volume data for PRFD is currently not available.
