PAB

PGIM Active Aggregate Bond ETF
41.0 1 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
40.86
41.03
Range Annuel
40.07
43.52
Changement quotidien
+1.08%
Changement Mensuel
+0.66%
Evolution sur 6 mois
-3.73%
Changement Annuel
-5.38%
Clôture Précédente
40.5 7
Open
40.8 6
Low
40.8 6
High
41.0 3
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.75% 15/08/2032 2.73 M 2.98 M 3.875%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/02/2054 2.06 M 2.04 M 2.914%
PAAA PGIM ETF Trust 1.28 M 25.00 K 1.818%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/09/2052 915.09 K 924.21 K 1.297%
GARNET CLO 3 LTD 4.94523% 20/10/2038 851.88 K 850.00 K 1.207%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/05/2052 707.12 K 728.45 K 1.002%
AGL CLO 19 LTD 4.97214% 21/07/2038 501.47 K 500.00 K 0.711%
BENCHMARK 2020-B17 MORTGAGE TRUST 2.0422% 17/03/2053 455.02 K 500.00 K 0.645%
CD 2019-CD8 MORTGAGE TRUST 2.657% 17/08/2057 451.92 K 477.18 K 0.640%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 4.49% 14/12/2033 396.32 K 400.00 K 0.562%

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