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PGIM AAA CLO ETF (PAAA)
NYSEArca: PAAA
· 实时价格 · USD
51.32
-0.18 (-0.35%)
收盘价： Aug 31, 2026, 11:16 AM
PGIM AAA CLO ETF（PAAA）ETF 价格、持仓与分析
-0.35% (1D)
| 买价 | 51.49 |
| 市值 | n/a |
| 管理资产规模（AUM） | 11.23B |
| 净值（NAV） | 51.48 |
| 贝塔（Beta） | 0.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 19, 2023 |
| 卖价 | 51.51 |
| 成交量 | 4,495,816 |
| 平均成交量（20日） | 2,033,387 |
| 开盘价 | 51.51 |
| 前收盘价 | 51.50 |
| 日内区间 | 51.50 - 51.51 |
| 52周区间 | 51.16 - 51.54 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于PAAA
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
分红 分红收益率 4.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.2040 | 无 |
| May 29, 2026 | $0.1930 | 无 |
| Apr 30, 2026 | $0.1900 | 无 |
| Mar 31, 2026 | $0.2010 | 无 |
| Mar 2, 2026 | $0.1910 | 无 |