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PGIM Short Duration Multi... (PSDM)
Cboe US: PSDM
· 实时价格 · USD
50.95
+0.01 (0.02%)
收盘价: Aug 24, 2026, 7:59 PM
PGIM Short Duration Multi-Secto(PSDM)ETF 价格、持仓与分析
0.02% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模(AUM) | 220.56M |
| 净值(NAV) | 50.91 |
| 贝塔(Beta) | 0.31 |
| 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 | 63.66 |
| 成交量 | 73,918 |
| 平均成交量(20日) | 31,625 |
| 开盘价 | 50.92 |
| 前收盘价 | 50.94 |
| 日内区间 | 50.91 - 50.98 |
| 52周区间 | 50.61 - 52.03 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于PSDM
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.
分红 分红收益率 4.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1860 | 无 |
| Jun 30, 2026 | $0.1930 | 无 |
| May 29, 2026 | $0.1890 | 无 |
| Apr 30, 2026 | $0.1840 | 无 |
| Mar 31, 2026 | $0.1890 | 无 |