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 | -0.99% | Total Holdings | 503 | Perf Week | 0.22% | Volume | 8,256 |
| Asset Type | Bonds | AUM | $101M | Return% 3Y | 5.66% | NAV | $41.04 | Perf Month | 1.91% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.06 (5.01%) | Return% 5Y | -0.26% | 52W High | -5.81% | Perf Quarter | -1.13% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.31% - | Return% 10Y | - | 52W Low | 2.41% | Perf Half Y | -2.93% | Prev Close | $41.06 |
| IPO | 2021/4/15 | Flows% 1M | 2.07% | Return% SI | -0.2% | RSI (14) | 59.93 | Perf YTD | -4.05% | Price | $41.02 |
| Beta | 0.28 | Flows% 3M | 44.78% | Flows% YTD | 8.9% | Flows% 1Y | 15.6% | Perf Year | -4.92% | Volatility(W/M) | 0.21% 0.36% |
| SMA20 | 0.94% | SMA50 | 0.3% | SMA200 | -2.26% | ATR | 0.17 | ||||
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42%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.8%。 同期標普 500 為 +65%。
點擊查看數字
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。
點擊查看數字
股息 穩定配發
每年可領取 5.01% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 15.6% 的新資金。
點擊查看數字
常見問題
PAB 投資了多少檔標的?
PAB 總共持有 503 檔標的,AUM 約為 $101M。
PAB 有配息嗎?
PAB 的配息殖利率約為 5.01%。
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。