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 Treasury Notes 3.375% 31/12/2027 11.1 M 11.1 M 6.6%

Federal National Mortgage Association 5% 01/04/2056 3.0 M 3.0 M 1.8%

(PIPA070) PGIM Core Government Money Market Fund 2.8 M 2.8 M 1.7%

BMO 2024-5C7 MORTGAGE TRUST 5.5657% 19/11/2057 1.0 M 1.0 M 0.6%

OCTAGON 68 LTD 4.89763% 20/10/2038 1.0 M 1.0 M 0.6%

Rockford Tower CLO 2023-1 Ltd. 4.97219% 15/03/2038 1.0 M 1.0 M 0.6%

BENEFIT STREET PARTNERS CLO XXI LTD 4.91219% 18/01/2039 1.0 M 1.0 M 0.6%

Kennedy Lewis CLO Ltd 4.85763% 20/10/2036 1.0 M 1.0 M 0.6%

OCTAGON 55 LTD/LLC 4.92763% 22/03/2038 752.5 K 750.0 K 0.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TBLU Tortoise Global Water Fund	50.58 USD	0.00%	-2.30%	-1.79%	-8.83%
2	TVAL T. Rowe Price Value ETF	42.01 USD	-0.52%	-0.12%	+0.84%	+11.08%
3	WTMY WisdomTree High Income Laddered Municipal Fund	25.36 USD	0.00%	-0.31%	-0.59%	-1.71%
4	EPSB Harbor SMID Cap Core ETF	27.30 USD	0.00%	-0.07%	-0.62%	+7.99%