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PGIM Active Aggregate Bon... (PAB)
NYSEArca: PAB
· Precio en tiempo real · USD
41.55
+0.03 (0.07%)
Al cierre: Aug 18, 2026, 3:54 PM
PGIM Active Aggregate Bond ETF (PAB) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 38.51 |
| Capitalización de mercado | n/a |
| AUM | 70.36M |
| NAV | 41.50 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 12, 2021 |
| Precio de venta | 0 |
| Volumen | 9,622 |
| Volumen medio (20D) | 7,691 |
| Abierto | 41.47 |
| Cierre anterior | 41.52 |
| Rango del día | 41.53 - 41.57 |
| Rango de 52 semanas | 41.23 - 43.55 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PAB
Fecha de inicio Apr 12, 2021
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.58% de activos
Ver más participacionesDividendos Rendimiento de dividendos 4.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |