PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.73 USD | +0.38% |
|
+0.18% | +2.83% |
Composition of PIMCO Preferred and Capital Securities Active ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 0.38% | ||
| 0.3938 CAD | -17.11% | - | - | 0.38% | ||
| 0.214 EUR | -.--% | - | - | 0.38% | ||
| - EUR | -.--% | - | - | 0.38% | ||
| - GBX | -.--% | - | - | 0.38% | ||
| - CAD | -.--% | - | - | 0.38% | ||
| - NOK | -.--% | - | - | 0.38% | ||
| - EUR | -.--% | - | - | 0.38% | ||
| - AUD | -.--% | - | - | 0.38% | ||
| - USD | -.--% | - | - | 0.38% | ||
| - AUD | -.--% | - | - | 0.38% | ||
| - RUB | - | - | - | 0.38% | ||
Description
| US72201R6190 | |
|---|---|
| Total Expense Ratio | 0.88% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-01-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- PRFD ETF
- Components PIMCO Preferred and Capital Securities Active ETF - USD
