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PGIM Short Duration High Yield ETF (PSH)
Cboe US: PSH
· 即時價格 · USD
49.66
-0.06 (-0.12%)
收盤價: Sep 02, 2026, 5:21 PM
PGIM Short Duration High Yield ETF(PSH)ETF 價格、持股與分析
| 買價 | 46.72 |
| 市值 | 不適用 |
| AUM | 174.35M |
| 資產淨值 | 49.57 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 22.22 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 14, 2023 |
| 賣價 | 52.72 |
| 成交量 | 27,340 |
| 20 日平均成交量 | 25,520 |
| 開盤價 | 49.80 |
| 前收盤價 | 49.72 |
| 當日區間 | 49.68 - 49.80 |
| 52 週範圍 | 49.44 - 51.51 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 PSH
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.
股利 股利殖利率 5.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.2540 | 不適用 |
| Jul 31, 2026 | $0.2500 | 不適用 |
| Jun 30, 2026 | $0.2460 | 不適用 |
| May 29, 2026 | $0.2420 | 不適用 |
| Apr 30, 2026 | $0.2290 | 不適用 |