PGIM Active Aggregate Bond ETF — チャート、価格、ニュース (NYSE:PAB)

主要保有銘柄 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%

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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IQM Franklin Intelligent Machines ETF	103.48 USD	+1.85%	+0.33%	-4.89%	+26.16%
2	BWX SPDR Bloomberg International Treasury Bond ETF	21.93 USD	-0.05%	+0.73%	0.00%	-5.15%
3	MSTB LHA Market State Tactical Beta ETF	44.24 USD	-0.29%	+0.77%	-0.45%	+14.40%
4	BIV Vanguard Intermediate-Term Bond ETF	74.93 USD	-0.04%	-0.57%	-1.12%	-4.55%