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

主要保有銘柄 Market Value Shares Weight %

(PIPA070) PGIM Core Government Money Market Fund 4.84 M 4.84 M 4.43%

Royal Bank of Canada 6.35% 24/11/2084 1.73 M 1.75 M 1.58%

Bank of America Corp. 1.49 M 1.46 M 1.37%

Bank of Nova Scotia 7.35% 27/04/2085 1.41 M 1.35 M 1.29%

Goldman Sachs Group, Inc. 1.24 M 1.25 M 1.14%

Brookfield Properties Retail Holding (GGP) 7.1742% 28/05/2030 1.16 M 1.16 M 1.06%

AGL CORE CLO 5.20116% 20/01/2039 1.00 M 1.00 M 0.92%

Carval CLO LTD 5.31494% 21/03/2038 1.00 M 1.00 M 0.92%

Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281% 16/10/2034 1.00 M 1.00 M 0.92%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	32.11 USD	0.00%	+0.97%	-0.19%	+5.57%
2	JLQD Janus Henderson Corporate Bond ETF	40.87 USD	0.00%	-0.15%	-0.97%	-3.36%
3	SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	33.30 USD	0.00%	+1.31%	+2.78%	+5.76%
4	CGV Conductor Global Equity Value ETF	15.39 USD	-0.19%	+0.20%	-4.76%	-6.73%