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PGIM Short Duration High ...

Cboe US: PSH · 실시간 가격 · USD
49.90
+0.03 (0.06%)
종가 기준: Aug 19, 2026, 1:43 PM

PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis

0.06%

데이터가 없습니다

매수호가49.88
시가총액n/a
운용자산174.35M
순자산가치49.74
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)22.33
발행 주식수n/a
설정일Dec 14, 2023
매도호가49.92
거래량30,701
평균 거래량 (20일)24,070
시가50.07
전일 종가49.87
당일 변동폭49.90 - 50.07
52주 변동폭49.44 - 51.51
편입 종목n/a
총보수0.45%

PSH 정보

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.

자산군 Fixed Income
종목코드 PSH
설정일 Dec 14, 2023
운용사 PGIM
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Energy100.00%
전체 섹터 보기

상위 10종목 자산의 0.95%

이름종목코드비중
Pgim Aaa Clo ETFPAAA0.95%
편입 종목 더 보기

배당 배당수익률 5.92%

배당락일금액지급일
Jul 31, 2026$0.2500n/a
Jun 30, 2026$0.2460n/a
May 29, 2026$0.2420n/a
Apr 30, 2026$0.2290n/a
Mar 31, 2026$0.2560n/a
전체 배당 이력