PHYL 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 | 0.39% | Return% 1Y | 0.73% | Total Holdings | 841 | Perf Week | -1.39% | Volume | 305,066 |
| Asset Type | Bonds | AUM | $1.41B | Return% 3Y | 8.02% | NAV | $33.42 | Perf Month | -3.03% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.4 (7.17%) | Return% 5Y | 3.24% | 52W High | -6.43% | Perf Quarter | -4.28% | Rel Volume | 1.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.39% 0.81% | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -3.66% | Prev Close | $33.43 |
| IPO | 2018/9/27 | Flows% 1M | 2.82% | Return% SI | 4.9% | RSI (14) | 19.36 | Perf YTD | -5.69% | Price | $33.46 |
| Beta | 0.41 | Flows% 3M | 11.19% | Flows% YTD | 67.25% | Flows% 1Y | 269.83% | Perf Year | -5.96% | Volatility(W/M) | 0.43% 0.28% |
| SMA20 | -1.97% | SMA50 | -3.02% | SMA200 | -4.51% | ATR | 0.15 | ||||
PGIM Active High Yield Bond ETF seeks total return, through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
前 10 大持股占 基金的 13%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量高於平時 相當於平均成交量的161%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.9%。 同期標普 500 為 +76%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 22%,花了 136 天才恢復。
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股息 穩定配發
每年可領取 7.17% 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 269.8% 的新資金。
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常見問題
PHYL 投資了多少檔標的?
PHYL 總共持有 841 檔標的,AUM 約為 $1.4B。
PHYL 有配息嗎?
PHYL 的配息殖利率約為 7.17%。
PHYL 的 52 週最高價與最低價是多少?
PHYL 在過去 52 週最高為 $35.76,最低為 $33.43。