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PRFDvsXLV

PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PRFD 94XLV 122Oct 25Oct 26GROWTH OF $100
Head to head
PRFDXLV
Expense ratio—0.090%
Assets$128M$46.7B
Net flow, 1 month—+$578M
Net flow, 1 year—+$1.4B
Return, YTD-4.7%+15.7%
Return, 1 year-6.0%+22.4%
Avg daily volume25K8.6M
Holdings064
ListedAug 4, 2024Dec 16, 1998
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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