PGIM Floating Rate Income ETF — チャート、価格、ニュース (NYSE:PFRL)

主要保有銘柄時価株数構成比率

(PIPA070) PGIM Core Government Money Market Fund 3.05 M 3.05 M 2.63%

ROYAL BANK OF CANADA 6.35% 24/11/2084 1.69 M 1.75 M 1.45%

BANK OF NOVA SCOTIA (THE) 7.35% 27/04/2085 1.39 M 1.35 M 1.20%

BROOKFIELD PPTY REIT INC 3% 28/05/2030 1.16 M 1.15 M 1.00%

CIFC Funding Ltd 5.32952% 16/03/2038 1.00 M 1.00 M 0.86%

MADISON PARK FUNDING XXXII LTD 1.801766% 22/07/2037 1.00 M 1.00 M 0.86%

DEWOLF PARK CLO LTD 5.24364% 24/01/2039 1.00 M 1.00 M 0.86%

Carval CLO LTD 5.32214% 21/03/2038 1.00 M 1.00 M 0.86%

BRANT POINT CLO 2023-2 LTD 5.26889% 29/01/2039 1.00 M 1.00 M 0.86%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	32.58 USD	0.00%	-0.09%	-0.46%	+7.12%
2	JLQD Janus Henderson Corporate Bond ETF	39.20 USD	0.00%	0.00%	-1.31%	-7.31%
3	SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	31.65 USD	+0.19%	+0.92%	+0.96%	+0.52%
4	CGV Conductor Global Equity Value ETF	15.91 USD	+0.63%	+1.08%	+0.51%	-3.58%