PGIM Short Duration High ... (PSH)
Cboe US: PSH
· Цена в реальном времени · USD
49.95
+0.09 (0.18%)
На закрытии: Aug 13, 2026, 9:39 AM
PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis
0.18% (1D)
| Покупка | 49.86 |
| Рыночная капитализация | n/a |
| AUM | 174.35M |
| NAV | 49.65 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.36 |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2023 |
| Продажа | 49.95 |
| Объём | 1,353 |
| Сред. объём (20Д) | 26,020 |
| Открытие | 49.99 |
| Пред. закрытие | 49.86 |
| Диапазон дня | 49.88 - 49.95 |
| Диапазон за 52 недели | 49.44 - 51.51 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О PSH
The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.
Класс активов Fixed Income
Тикер PSH
Дата запуска Dec 14, 2023
Управляющая компания PGIM
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 5.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.2500 | н/д |
| Jun 30, 2026 | $0.2460 | н/д |
| May 29, 2026 | $0.2420 | н/д |
| Apr 30, 2026 | $0.2290 | н/д |
| Mar 31, 2026 | $0.2560 | н/д |
