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PGIM Short Duration High ... (PSH)
Cboe US: PSH
· リアルタイム株価 · USD
49.90
+0.03 (0.06%)
終値時点： Aug 19, 2026, 1:43 PM
PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis
0.06% (1D)
データがありません
| 買気配 | 49.85 |
| 時価総額 | n/a |
| 純資産総額 | 174.35M |
| 基準価額 | 49.74 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.33 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2023 |
| 売気配 | 49.95 |
| 出来高 | 18,429 |
| 平均出来高（20日） | 24,070 |
| 始値 | 50.07 |
| 前日終値 | 49.87 |
| 日中値幅 | 49.90 - 50.07 |
| 52週の値幅 | 49.44 - 51.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
PSHについて
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.
分配金 分配金利回り 5.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2500 | n/a |
| Jun 30, 2026 | $0.2460 | n/a |
| May 29, 2026 | $0.2420 | n/a |
| Apr 30, 2026 | $0.2290 | n/a |
| Mar 31, 2026 | $0.2560 | n/a |
