PGIM Active Aggregate Bond ETF (PAB)
Data kepemilikan belum tersedia untuk dana ini.
PAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,86% | ▼ -2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,32% | ▼ -2,69% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UK CLEARING HOUSE LIMITED | · | -$14K | -0,02 | 1 | DIR | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | -$984K | -1,39 | -1.000.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | -$2.0M | -2,85 | -2.000.000 | ABS-MBS | US |
Dividen 65 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1510 |
| 31 Agu 2026 | $0,1160 |
| 31 Juli 2026 | $0,1530 |
| 30 Juni 2026 | $0,1590 |
| 29 Mei 2026 | $0,2040 |
| 30 April 2026 | $0,1470 |
| 31 Maret 2026 | $0,1540 |
| 2 Maret 2026 | $0,1470 |
| 2 Feb. 2026 | $0,1520 |
| 30 Des. 2025 | $0,2060 |
| 1 Des. 2025 | $0,1570 |
| 3 Nov. 2025 | $0,1590 |
| 1 Okt. 2025 | $0,1510 |
| 2 Sep. 2025 | $0,1420 |
| 1 Agu 2025 | $0,1550 |
| 1 Juli 2025 | $0,1440 |
| 2 Juni 2025 | $0,1430 |
| 1 Mei 2025 | $0,1540 |
| 1 April 2025 | $0,1440 |
| 3 Maret 2025 | $0,1350 |
| 3 Feb. 2025 | $0,1430 |
| 27 Des. 2024 | $0,1580 |
| 2 Des. 2024 | $0,1430 |
| 1 Nov. 2024 | $0,1360 |
| 1 Okt. 2024 | $0,1420 |
| 3 Sep. 2024 | $0,1470 |
| 1 Agu 2024 | $0,1460 |
| 1 Juli 2024 | $0,1480 |
| 3 Juni 2024 | $0,1550 |
| 1 Mei 2024 | $0,1490 |
| 1 April 2024 | $0,1510 |
| 1 Maret 2024 | $0,1400 |
| 1 Feb. 2024 | $0,1500 |
| 27 Des. 2023 | $0,0650 |
| 1 Des. 2023 | $0,1450 |
| 1 Nov. 2023 | $0,1470 |
| 2 Okt. 2023 | $0,1390 |
| 1 Sep. 2023 | $0,1450 |
| 1 Agu 2023 | $0,1430 |
| 3 Juli 2023 | $0,1340 |
| 1 Juni 2023 | $0,1390 |
| 1 Mei 2023 | $0,1300 |
| 3 April 2023 | $0,1360 |
| 1 Maret 2023 | $0,1220 |
| 1 Feb. 2023 | $0,1260 |
| 28 Des. 2022 | $0,1010 |
| 1 Des. 2022 | $0,1190 |
| 1 Nov. 2022 | $0,1130 |
| 3 Okt. 2022 | $0,1030 |
| 1 Sep. 2022 | $0,1080 |
| 1 Agu 2022 | $0,1070 |
| 1 Juli 2022 | $0,1010 |
| 1 Juni 2022 | $0,1070 |
| 2 Mei 2022 | $0,0920 |
| 1 April 2022 | $0,0880 |
| 1 Maret 2022 | $0,0750 |
| 1 Feb. 2022 | $0,0550 |
| 29 Des. 2021 | $0,6290 |
| 1 Des. 2021 | $0,0740 |
| 1 Nov. 2021 | $0,0760 |
| 1 Okt. 2021 | $0,0730 |
| 1 Sep. 2021 | $0,0800 |
| 2 Agu 2021 | $0,0720 |
| 1 Juli 2021 | $0,0550 |
| 1 Juni 2021 | $0,1020 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $19.007.539 | 27,93% | 451.164 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $9.619.567 | 14,13% | 228.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.387.836 | 13,79% | 221.249 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $7.676.668 | 11,28% | 182.203 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.618.078 | 8,25% | 133.351 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.568.748 | 5,24% | 84.708 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.501.158 | 5,14% | 82.555 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.777.707 | 4,08% | 65.932 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.320.590 | 1,94% | 31.375 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.314.145 | 1,93% | 31.193 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.076.759 | 1,58% | 25.558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $756.514 | 1,11% | 17.957 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $577.102 | 0,85% | 13.698 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $553.504 | 0,81% | 13.138 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $351.111 | 0,52% | 8.334 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $327.645 | 0,48% | 7.777 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $210.187 | 0,31% | 4.989 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 0,24% | 3.809 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $140.984 | 0,21% | 3.346 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $112.323 | 0,17% | 2.666 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $715 | 0,00% | 16.991 | Saham | 30 Juni 2026 |