PGIM Active Aggregate Bon... (PAB)
NYSEArca: PAB
· Prix en temps réel · USD
41.55
+0.03 (0.07%)
À la clôture : Aug 18, 2026, 3:54 PM
PGIM Active Aggregate Bond ETF (PAB) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 38.51 |
| Capitalisation boursière | n/a |
| AUM | 70.36M |
| NAV | 41.58 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 12, 2021 |
| Ask | 0 |
| Volume | 9,622 |
| Moy. Volume (20D) | 7,691 |
| Ouverture | 41.47 |
| Clôture précédente | 41.52 |
| Fourchette du jour | 41.53 - 41.57 |
| Intervalle de 52 semaines | 41.23 - 43.55 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier PAB
Date de création Apr 12, 2021
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.58% des actifs
Voir plus de titresDividendes Rendement du dividende 4.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |