PGIM Active Aggregate Bon... (PAB)
NYSEArca: PAB
· Echtzeitkurs · USD
41.71
+0.16 (0.39%)
Zum Schluss: Aug 13, 2026, 3:55 PM
PGIM Active Aggregate Bond ETF (PAB) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 38.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.36 Mio |
| NAV | 41.56 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 12, 2021 |
| Brief | 0 |
| Volumen | 12,467 |
| Ø Vol. (20D) | 24,819 |
| Eröffnung | 41.85 |
| Vortagesschluss | 41.55 |
| Tagesspanne | 41.70 - 41.85 |
| 52-Wk Range | 41.23 - 43.55 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über PAB
The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
Anlageklasse Fixed Income
Tickersymbol PAB
Auflagedatum Apr 12, 2021
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.58% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 4.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1590 | k.A. |
| May 29, 2026 | $0.2040 | k.A. |
| Apr 30, 2026 | $0.1470 | k.A. |
| Mar 31, 2026 | $0.1540 | k.A. |
| Mar 2, 2026 | $0.1470 | k.A. |