PAAA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 4.93% | Total Holdings | 328 | Perf Week | 0.06% | Volume | 2,831,503 |
| Asset Type | Bonds | AUM | $14.95B | Return% 3Y | 6.26% | NAV | $51.45 | Perf Month | -0.12% | Avg Volume | 2.58M |
| ETF Type | US Bonds | Dividend TTM | $2.39 (4.64%) | Return% 5Y | - | 52W High | -0.16% | Perf Quarter | 0% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.59% | Perf Half Y | 0.06% | Prev Close | $51.46 |
| IPO | 2023/7/26 | Flows% 1M | 11.85% | Return% SI | 6.35% | RSI (14) | 61.67 | Perf YTD | 0.39% | Price | $51.46 |
| Beta | 0.03 | Flows% 3M | 34.09% | Flows% YTD | 142.88% | Flows% 1Y | 208.92% | Perf Year | 0.16% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | 0.15% | SMA50 | 0.09% | SMA200 | 0.15% | ATR | 0.03 | ||||
PGIM AAA CLO ETF seeks to maximize total return, through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (CLOs) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.
前10大持仓占 基金的19%
过去1年中， 属于较高水平
较一年最高价低 0%。
成交量与平时相当。 相当于平均成交量的110%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+2.0%。
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价格 几乎不波动
最糟糕时（2025年4月）下跌了1%，用了14天才恢复。
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分红 分红持续稳定
每年可获得 4.64% 的股息。
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资金持续流入
最近一年流入了相当于资产208.9%的新资金。
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常见问题
PAAA投资了多少只成分股？
PAAA共持有 328 只成分股，AUM 约为 $15.0B。
PAAA是否支付分红（分配）？
PAAA的分红收益率约为 4.64%。
PAAA 的 52 周最高价和最低价是多少？
PAAA 过去 52 周最高 $51.54，最低 $51.16。
