PGIM Short Duration Multi-Sector Bond ETF — チャート、価格、ニュース (CBOE:PSDM)

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 31/12/2027 10.97 M 11.07 M 5.730%

(PIPA070) PGIM Core Government Money Market Fund 3.43 M 3.43 M 1.790%

FEDERAL HOME LOAN MORTGAGE CORP 5% 01/02/2056 1.80 M 1.83 M 0.943%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/11/2055 1.27 M 1.26 M 0.662%

MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 1.25 M 1.25 M 0.655%

CVC CORDATUS LOAN FUND XV DAC 3.397% 26/02/2039 1.17 M 1.00 M 0.611%

GOLDMAN SACHS GROUP INC (THE) 4.594% 20/04/2030 1.12 M 1.12 M 0.583%

BMO 2024-5C7 MORTGAGE TRUST 5.5657% 19/11/2057 1.02 M 1.00 M 0.534%

ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 1.00 M 1.00 M 0.524%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TBLU Tortoise Global Water Fund	50.50 USD	+0.08%	-1.27%	-4.14%	-8.98%
2	TVAL T. Rowe Price Value ETF	43.22 USD	-0.60%	+0.46%	-0.35%	+14.28%
3	WTMY WisdomTree High Income Laddered Municipal Fund	24.88 USD	0.00%	-0.04%	-1.03%	-3.57%
4	EPSB Harbor SMID Cap Core ETF	27.10 USD	-0.07%	+0.63%	-2.45%	+7.20%