PFRL 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 - Broad Market | Expense | 0.72% | Return% 1Y | 4.96% | Total Holdings | 480 | Perf Week | -0.12% | Volume | 99,698 |
| Asset Type | Bonds | AUM | $131M | Return% 3Y | 7.58% | NAV | $49.11 | Perf Month | -1.25% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.07 (6.24%) | Return% 5Y | - | 52W High | -1.97% | Perf Quarter | -1.25% | Rel Volume | 5.23 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.16% - | Return% 10Y | - | 52W Low | 1.25% | Perf Half Y | -0.53% | Prev Close | $49.12 |
| IPO | 2022/5/31 | Flows% 1M | 0.95% | Return% SI | 7.59% | RSI (14) | 33.77 | Perf YTD | -0.95% | Price | $49.21 |
| Beta | 0.16 | Flows% 3M | 9.3% | Flows% YTD | 29.25% | Flows% 1Y | 35.88% | Perf Year | -1.29% | Volatility(W/M) | 0.27% 0.28% |
| SMA20 | -0.27% | SMA50 | -0.85% | SMA200 | -0.48% | ATR | 0.15 | ||||
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.
前10大持仓占 基金的14%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量高于平时。 相当于平均成交量的523%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-1.3%。
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价格 几乎不波动
最糟糕时(2025年3月)下跌了9%,用了49天才恢复。
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分红 分红持续稳定
每年可获得 6.24% 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35.9%的新资金。
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常见问题
PFRL投资了多少只成分股?
PFRL共持有 480 只成分股,AUM 约为 $131M。
PFRL是否支付分红(分配)?
PFRL的分红收益率约为 6.24%。
PFRL 的 52 周最高价和最低价是多少?
PFRL 过去 52 周最高 $50.20,最低 $48.60。