PAB 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 - Broad Market | Expense | 0.19% | Return% 1Y | -1.3% | Total Holdings | 504 | Perf Week | 0.19% | Volume | 4,762 |
| Asset Type | Bonds | AUM | $99M | Return% 3Y | 5.67% | NAV | $40.92 | Perf Month | 2.28% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.9 (4.64%) | Return% 5Y | -0.35% | 52W High | -5.7% | Perf Quarter | -0.94% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.31% - | Return% 10Y | - | 52W Low | 2.53% | Perf Half Y | -2.69% | Prev Close | $40.93 |
| IPO | 2021/4/15 | Flows% 1M | 1.03% | Return% SI | -0.26% | RSI (14) | 62.26 | Perf YTD | -3.94% | Price | $41.06 |
| Beta | 0.28 | Flows% 3M | 43.5% | Flows% YTD | 7.82% | Flows% 1Y | 15.93% | Perf Year | -4.9% | Volatility(W/M) | 0.25% 0.37% |
| SMA20 | 1.16% | SMA50 | 0.39% | SMA200 | -2.16% | ATR | 0.18 | ||||
PGIM Active Aggregate Bond ETF seeks total return, through a combination of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.
前 10 大持股占 基金的 60%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的24%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.7%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 19%,花了 1208 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 15.9% 的新資金。
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常見問題
PAB 投資了多少檔標的?
PAB 總共持有 504 檔標的,AUM 約為 $99M。
PAB 有配息嗎?
PAB 的配息殖利率約為 4.64%。
PAB 的 52 週最高價與最低價是多少?
PAB 在過去 52 週最高為 $43.55,最低為 $40.05。