PAAA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 19%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的110%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.0%。
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價格 幾乎不波動
最糟時(2025年4月)下跌了 1%,花了 14 天才恢復。
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股息 穩定配發
每年可領取 4.64% 的股息。
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資金持續流入
最近一年流入了相當於資產 208.9% 的新資金。
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常見問題
PAAA 投資了多少檔標的?
PAAA 總共持有 328 檔標的,AUM 約為 $15.0B。
PAAA 有配息嗎?
PAAA 的配息殖利率約為 4.64%。
PAAA 的 52 週最高價與最低價是多少?
PAAA 在過去 52 週最高為 $51.54,最低為 $51.16。