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PGIM Active Aggregate Bond ETF (PAB)
NYSEArca: PAB
· 实时价格 · USD
41.44
+0.09 (0.22%)
收盘价： Sep 04, 2026, 7:50 PM
41.44
+0.00%
盘后: 5:05 PM
PGIM Active Aggregate Bond ETF（PAB）ETF 价格、持仓与分析
| 买价 | 38.46 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.4M |
| 净值（NAV） | 41.40 |
| 贝塔（Beta） | 1.02 |
| 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 | Apr 12, 2021 |
| 卖价 | 44.46 |
| 成交量 | 7,047 |
| 平均成交量（20日） | 16,479 |
| 开盘价 | 41.47 |
| 前收盘价 | 41.35 |
| 日内区间 | 41.44 - 41.50 |
| 52周区间 | 41.23 - 43.55 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于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.
分红 分红收益率 4.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.1590 | 无 |
| May 29, 2026 | $0.2040 | 无 |
| Apr 30, 2026 | $0.1470 | 无 |
| Mar 31, 2026 | $0.1540 | 无 |
| Mar 2, 2026 | $0.1470 | 无 |