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PGIM Active Aggregate Bon... (PAB)
NYSEArca: PAB
· 실시간 가격 · USD
41.55
+0.03 (0.07%)
종가 기준: Aug 18, 2026, 3:54 PM
PGIM Active Aggregate Bond ETF (PAB) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 38.51 |
| 시가총액 | n/a |
| 운용자산 | 70.36M |
| 순자산가치 | 41.50 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 12, 2021 |
| 매도호가 | 0 |
| 거래량 | 9,622 |
| 평균 거래량 (20일) | 7,691 |
| 시가 | 41.47 |
| 전일 종가 | 41.52 |
| 당일 변동폭 | 41.53 - 41.57 |
| 52주 변동폭 | 41.23 - 43.55 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
PAB 정보
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.
배당 배당수익률 4.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |