PFRL 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 | 0.72% | Return% 1Y | 5.21% | Total Holdings | 481 | Perf Week | 0.43% | Volume | 46,672 |
| Asset Type | Bonds | AUM | $138M | Return% 3Y | 7.7% | NAV | $49.29 | Perf Month | -0.36% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.07 (6.22%) | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | -0.26% | Rel Volume | 2.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.16% - | Return% 10Y | - | 52W Low | 1.5% | Perf Half Y | 0.14% | Prev Close | $49.29 |
| IPO | 2022/5/31 | Flows% 1M | 5.66% | Return% SI | 7.67% | RSI (14) | 44.82 | Perf YTD | -0.7% | Price | $49.33 |
| Beta | 0.16 | Flows% 3M | 14.36% | Flows% YTD | 35.14% | Flows% 1Y | 42.05% | Perf Year | -1.1% | Volatility(W/M) | 0.2% 0.27% |
| SMA20 | 0.01% | SMA50 | -0.57% | SMA200 | -0.23% | ATR | 0.14 | ||||
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 大持股占 基金的 14%
PAB PGIM ETF Trust 2.26% 過去一年中， 屬於中等
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的232%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -1.1%。
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價格 幾乎不波動
最糟時（2025年3月）下跌了 9%，花了 49 天才恢復。
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股息 穩定配發
每年可領取 6.22% 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 42.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
PFRL 投資了多少檔標的？
PFRL 總共持有 481 檔標的，AUM 約為 $138M。
PFRL 有配息嗎？
PFRL 的配息殖利率約為 6.22%。
PFRL 的 52 週最高價與最低價是多少？
PFRL 在過去 52 週最高為 $50.20，最低為 $48.60。
