Proyeksi Harga PFRL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.72% | Return% 1Y | 5.26% | Total Holdings | 480 | Perf Week | 0.06% | Volume | 8,509 |
| Asset Type | Bonds | AUM | $132M | Return% 3Y | 7.7% | NAV | $49.21 | Perf Month | -1.01% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.07 (6.23%) | Return% 5Y | - | 52W High | -1.8% | Perf Quarter | -0.75% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.16% - | Return% 10Y | - | 52W Low | 1.43% | Perf Half Y | -0.33% | Prev Close | $49.21 |
| IPO | 2022/5/31 | Flows% 1M | 0.95% | Return% SI | 7.63% | RSI (14) | 41.86 | Perf YTD | -0.77% | Price | $49.29 |
| Beta | 0.16 | Flows% 3M | 9.28% | Flows% YTD | 29.17% | Flows% 1Y | 35.79% | Perf Year | -1.23% | Volatility(W/M) | 0.28% 0.27% |
| SMA20 | -0.08% | SMA50 | -0.66% | SMA200 | -0.3% | ATR | 0.14 | ||||
PGIM Floating Rate Income ETFPFRL | NYSE | Obligasi PGIM Floating Rate Income ETF seeks to maximize current income; the secondary objective is to seek capital appreciation when consistent with primary objective. Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
10 terbesar mencakup 14% dari dana
PAB PGIM ETF Trust 2.26% Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 42% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -1.1%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2025) turun 9% dan butuh 49 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.23% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 35.8% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FLOT iShares Floating Rate Bond ETF 0.15% 
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.15% 
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.6% 
USLN iShares Broad USD Floating Rate Loan ETF 0.4% 
PCFI Polen Floating Rate Income ETF 0.49% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PFRL?
PFRL memiliki total 480 saham, dengan AUM sekitar $132M.
Apakah PFRL memberikan dividen (distribusi)?
Tingkat distribusi PFRL sekitar 6.23%.
Berapa tertinggi dan terendah 52 minggu PFRL?
PFRL mencatat tertinggi $50.20 dan terendah $48.60 dalam 52 minggu terakhir.
