PGIM AAA CLO Aggregate Du... (AAAD)
NYSEArca: AAAD
· Echtzeitkurs · USD
49.59
-0.07 (-0.14%)
Zum Schluss: Aug 10, 2026, 9:57 AM
PGIM AAA CLO Aggregate Duration ETF (AAAD) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 49.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 49.59 |
| Volumen | 1 |
| Ø Vol. (20D) | 284 |
| Eröffnung | 49.45 |
| Vortagesschluss | 49.66 |
| Tagesspanne | 49.56 - 49.56 |
| 52-Wk Range | 49.33 - 50.42 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über AAAD
A detailed description of the company is not yet available.
Anlageklasse k.A.
Tickersymbol AAAD
Auflagedatum n/a
Anbieter k.A.
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.0160 | k.A. |