PGIM Short Duration Multi... (PSDM)
Cboe US: PSDM
· リアルタイム株価 · USD
50.95
+0.02 (0.04%)
終値時点： Aug 14, 2026, 3:42 PM
50.95
+0.00%
時間外: 4:10 PM
PGIM Short Duration Multi-Secto (PSDM) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 220.56M |
| 基準価額 | 50.94 |
| ベータ | 0.31 |
| 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 | Jul 19, 2023 |
| 売気配 | n/a |
| 出来高 | 21,421 |
| 平均出来高（20日） | 28,119 |
| 始値 | 51.00 |
| 前日終値 | 50.93 |
| 日中値幅 | 50.95 - 51.00 |
| 52週の値幅 | 50.61 - 52.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
PSDMについて
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
分配金 分配金利回り 4.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1860 | n/a |
| Jun 30, 2026 | $0.1930 | n/a |
| May 29, 2026 | $0.1890 | n/a |
| Apr 30, 2026 | $0.1840 | n/a |
| Mar 31, 2026 | $0.1890 | n/a |