PAB

PGIM Active Aggregate Bond ETF
40.5 7 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
40.57
40.71
Intervallo Annuale
40.07
43.52
Variazione giornaliera
-0.07%
Variazione Mensile
-0.66%
Variazione di 6 mesi
-4.79%
Variazione Annuale
-6.30%
Chiusura Precedente
40.6 0
Open
40.7 1
Minimo
40.5 7
Massimo
40.7 1
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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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