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PGIM Active Aggregate Bon... (PAB)
NYSEArca: PAB
· リアルタイム株価 · USD
41.73
+0.21 (0.51%)
終値時点： Aug 18, 2026, 3:54 PM
PGIM Active Aggregate Bond ETF (PAB) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 38.51 |
| 時価総額 | n/a |
| 純資産総額 | 70.36M |
| 基準価額 | 41.50 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 12, 2021 |
| 売気配 | 0 |
| 出来高 | 9,622 |
| 平均出来高（20日） | 7,691 |
| 始値 | 41.47 |
| 前日終値 | 41.52 |
| 日中値幅 | 41.53 - 41.57 |
| 52週の値幅 | 41.23 - 43.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
PABについて
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.
分配金 分配金利回り 4.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1590 | n/a |
| May 29, 2026 | $0.2040 | n/a |
| Apr 30, 2026 | $0.1470 | n/a |
| Mar 31, 2026 | $0.1540 | n/a |
| Mar 2, 2026 | $0.1470 | n/a |