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PGIM Short Duration Multi...

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%

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)
市盈率(PE,过去十二个月)
流通股数
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
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.

资产类别 Fixed Income
交易代码 PSDM
成立日期 Jul 19, 2023
基金公司 PGIM
交易所 Cboe US

分红 分红收益率 4.42%

除息日金额支付日期
Jul 31, 2026$0.1860
Jun 30, 2026$0.1930
May 29, 2026$0.1890
Apr 30, 2026$0.1840
Mar 31, 2026$0.1890
完整分红历史
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