PAAA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,04%▲ +0,33%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,19%▲ +0,56%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) +$1.2B
Çeyrek sonu May 2026 +$2.6B
Son 12 ay +$6.8B Haz 2025 – May 2026

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.

Tam bileşim 330 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
ELMWOOD CLO XII LTD 29002YAJ1 $10.4M 0,10 10.325.000 ABS-CBDO KY
TRINITAS CLO XVIII LTD 89640LAL6 $10.3M 0,10 10.250.000 ABS-CBDO KY
RAD CLO 22 LTD 74923VAL4 $10.2M 0,10 10.150.000 ABS-CBDO KY
TCW CLO 2021-1 LTD 87190KAQ5 $10.0M 0,10 10.000.000 ABS-CBDO KY
COLUMBIA CENT CLO 34 LTD 19738MAC4 $10.0M 0,10 10.000.000 ABS-CBDO KY
BATTALION CLO XVI LTD 07133MAQ9 $10.0M 0,10 10.000.000 ABS-CBDO KY
SIGNAL PEAK CLO 9 LTD 82670QAN9 $10.0M 0,10 10.000.000 ABS-CBDO KY
DIAMETER CAPITAL CLO 6 LTD 25255UAN2 $10.0M 0,10 10.000.000 ABS-CBDO KY
ELMWOOD CLO 30 LTD 29001JAA4 $10.0M 0,10 10.000.000 ABS-CBDO KY
WELLFLEET CLO 2022-2 LTD 94949FAL7 $10.0M 0,10 10.000.000 ABS-CBDO KY
ATLAS SENIOR LOAN FUND XXIV LTD 04943PAA4 $10.0M 0,10 10.000.000 ABS-CBDO JE
OCEAN TRAILS CLO XVI LTD 674913AA6 $10.0M 0,10 10.000.000 ABS-CBDO KY
BAIN CAPITAL CREDIT CLO 2022-4 LTD 05685BAQ9 $10.0M 0,10 10.000.000 ABS-CBDO KY
OCTAGON 68 LTD 675949AQ4 $10.0M 0,10 10.000.000 ABS-CBDO KY
VOYA CLO 2025-5 LTD 92892FAA2 $10.0M 0,10 10.000.000 ABS-CBDO KY
MARATHON CLO 2020-15 LTD 56579UBE5 $10.0M 0,10 10.000.000 ABS-CBDO KY
ANCHORAGE CAPITAL CLO 30 LTD 03333CAA3 $10.0M 0,10 10.000.000 ABS-CBDO KY
HPS LOAN MANAGEMENT 10-2016 LTD 40436TBN5 $10.0M 0,10 10.000.000 ABS-CBDO KY
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 64135GAL2 $10.0M 0,10 10.000.000 ABS-CBDO KY
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 70018AAU4 $10.0M 0,10 10.000.000 ABS-CBDO KY
VOYA CLO 2019-1 LTD 92917NAW8 $9.5M 0,09 9.500.000 ABS-CBDO KY
ATLAS SENIOR LOAN FUND XXIII LTD 04942HAA3 $9.4M 0,09 9.400.000 ABS-CBDO JE
AGL CLO 43 LTD 00852TAA3 $9.3M 0,09 9.250.000 ABS-CBDO KY
CIFC FUNDING 2021-V LTD 12565EAJ0 $9.0M 0,09 9.000.000 ABS-CBDO KY
VOYA CLO 2014-4 LTD 92920KAA7 $9.0M 0,09 9.000.000 ABS-CBDO KY
MADISON PARK FUNDING LXVII LTD 55821YAA4 $9.0M 0,09 9.000.000 ABS-CBDO KY
APIDOS CLO XVIII-R LTD 03767NAW6 $8.5M 0,08 8.450.000 ABS-CBDO KY
BALLYROCK CLO 2019-1 LTD 05875MBD3 $8.3M 0,08 8.250.000 ABS-CBDO KY
KENNEDY LEWIS CLO 4 LTD 37148BAC4 $8.0M 0,08 8.000.000 ABS-CBDO KY
NORTHWOODS CAPITAL XIV-B LTD 66860CAL7 $7.8M 0,08 7.843.014 ABS-CBDO KY
ICG US CLO 2024-R1 LTD 44934XAA4 $7.5M 0,07 7.500.000 ABS-CBDO KY
KKR CLO 49 LTD 481939AR7 $7.5M 0,07 7.500.000 ABS-CBDO KY
LCM 31 LTD 50201QAL8 $7.4M 0,07 7.350.000 ABS-CBDO KY
GALLATIN CLO XI 2024-1 LTD 36362HAA6 $7.0M 0,07 7.000.000 ABS-CBDO BM
DIAMETER CAPITAL CLO 7 LTD 25255WAA6 $7.0M 0,07 7.000.000 ABS-CBDO KY
CIFC FUNDING 2017-V LTD 12551MAL3 $7.0M 0,07 7.000.000 ABS-CBDO KY
BENEFIT STREET PARTNERS CLO XVI LTD 08181VAY1 $6.5M 0,06 6.500.000 ABS-CBDO KY
BAIN CAPITAL CREDIT CLO 2024-3 LTD 05685QAA1 $6.4M 0,06 6.400.000 ABS-CBDO KY
SILVER ROCK CLO I LTD 82811RAY3 $6.0M 0,06 6.000.000 ABS-CBDO KY
CROWN CITY CLO III 22824DAC3 $6.0M 0,06 6.000.000 ABS-CBDO KY
TICP CLO XV LTD 83012BAC1 $5.8M 0,06 5.790.000 ABS-CBDO KY
VOYA CLO 2019-3 LTD 92918FAF1 $5.8M 0,06 5.798.537 ABS-CBDO KY
OHA CREDIT PARTNERS X-R LTD 67707CBC1 $5.7M 0,06 5.670.000 ABS-CBDO KY
BIRCH GROVE CLO 11 LTD 09077YAA2 $5.5M 0,05 5.500.000 ABS-CBDO KY
AIMCO CLO 16 LTD 00901FAJ5 $5.2M 0,05 5.185.000 ABS-CBDO KY
CANYON CLO 2019-1 LTD 13887TAU1 $5.0M 0,05 5.000.000 ABS-CBDO KY
SIGNAL PEAK CLO 7 LTD 82671EAA3 $5.0M 0,05 5.000.000 ABS-CBDO KY
TRIMARAN CAVU 2022-1 LTD 89623VAL5 $5.0M 0,05 5.000.000 ABS-CBDO KY
BENEFIT STREET PARTNERS CLO XXVII LTD 08179PAQ5 $4.9M 0,05 4.870.000 ABS-CBDO JE
OCEAN TRAILS CLO X 67516CAW9 $4.5M 0,04 4.530.000 ABS-CBDO KY

Temettüler 38 ödeme

08
4,66%Son 12 Aylık Getiri
$2,39Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
30 Eylül 2026$0,1880
31 Ağustos 2026$0,1980
31 Temmuz 2026$0,1980
30 Haziran 2026$0,2040
29 Mayıs 2026$0,1930
30 Nisan 2026$0,1900
31 Mart 2026$0,2010
02 Mart 2026$0,1910
02 Şubat 2026$0,1930
19 Aralık 2025$0,2100
01 Aralık 2025$0,2050
03 Kasım 2025$0,2210
01 Ekim 2025$0,2240
02 Eylül 2025$0,2330
01 Ağustos 2025$0,2210
01 Temmuz 2025$0,2230
02 Haziran 2025$0,2290
01 Mayıs 2025$0,2240
01 Nisan 2025$0,2310
03 Mart 2025$0,1920
03 Şubat 2025$0,2120
27 Aralık 2024$0,2490
02 Aralık 2024$0,1970
01 Kasım 2024$0,2050
01 Ekim 2024$0,2480
03 Eylül 2024$0,2440
01 Ağustos 2024$0,2430
01 Temmuz 2024$0,2230
03 Haziran 2024$0,2810
01 Mayıs 2024$0,2740
01 Nisan 2024$0,2990
01 Mart 2024$0,2660
01 Şubat 2024$0,2820
27 Aralık 2023$0,3090
01 Aralık 2023$0,2830
01 Kasım 2023$0,2860
02 Ekim 2023$0,2270
01 Eylül 2023$0,2890

Kurumsal Sahipler (13F) 277 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
PRUDENTIAL FINANCIAL INC $2.691.178.860 36,05% 52.490.323 Hisse senetleri 30 Haziran 2026
Allianz SE $543.692.715 7,28% 10.604.500 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $490.726.571 6,57% 9.571.417 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $335.906.224 4,50% 6.551.711 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $325.326.230 4,36% 6.345.361 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $270.591.610 3,63% 5.277.776 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $228.895.000 3,07% 4.464.507 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $222.232.534 2,98% 4.325.095 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $220.198.794 2,95% 4.279.043 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $159.635.011 2,14% 3.113.614 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $149.813.765 2,01% 2.922.055 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $86.251.652 1,16% 1.682.303 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $79.856.494 1,07% 1.557.567 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $79.515.536 1,07% 1.550.918 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $73.370.031 0,98% 1.431.051 Hisse senetleri 30 Haziran 2026
UBS Group AG $69.334.831 0,93% 1.352.347 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $62.894.727 0,84% 1.226.735 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $60.991.220 0,82% 1.189.608 Hisse senetleri 30 Haziran 2026
NORDEN GROUP LLC $56.340.981 0,75% 1.098.908 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $51.443.108 0,69% 1.003.376 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $48.084.275 0,64% 937.864 Hisse senetleri 30 Haziran 2026
Pine Harbor Wealth Management, LLC $37.895.172 0,51% 740.429 Hisse senetleri 31 Mart 2026
HIGHLINE WEALTH PARTNERS LLC $37.014.267 0,50% 721.948 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $33.824.591 0,45% 657.171 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $31.959.226 0,43% 623.331 Hisse senetleri 30 Haziran 2026
Main Street Group, LTD $30.618.539 0,41% 597.202 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $29.412.904 0,39% 573.686 Hisse senetleri 30 Haziran 2026
Cooper Capital Advisors LLC $26.277.285 0,35% 512.528 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $25.969.248 0,35% 506.491 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $25.740.601 0,34% 502.060 Hisse senetleri 30 Haziran 2026
BASSO CAPITAL MANAGEMENT, L.P. $25.308.817 0,34% 493.638 Hisse senetleri 30 Haziran 2026
Blue Trust, Inc. $23.155.017 0,31% 451.629 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $23.064.015 0,31% 449.854 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $22.102.088 0,30% 431.092 Hisse senetleri 30 Haziran 2026
POTENTIA WEALTH $21.021.770 0,28% 410.021 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $19.870.814 0,27% 387.572 Hisse senetleri 30 Haziran 2026
Fiduciary Group, LLC $19.466.750 0,26% 379.691 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $18.695.262 0,25% 364.643 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $18.504.461 0,25% 360.922 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $17.889.161 0,24% 348.921 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $17.684.860 0,24% 345.542 Hisse senetleri 31 Mart 2026
L2 Asset Management, LLC $17.675.179 0,24% 344.747 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $17.329.720 0,23% 338.009 Hisse senetleri 30 Haziran 2026
Addison Capital Co $16.590.861 0,22% 323.598 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $16.177.693 0,22% 315.539 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $15.845.675 0,21% 309.063 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $15.433.034 0,21% 301.015 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $13.895.053 0,19% 271.017 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $13.718.797 0,18% 267.578 Hisse senetleri 30 Haziran 2026
Nilsine Partners, LLC $13.241.452 0,18% 258.269 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $13.225.353 0,18% 257.955 Hisse senetleri 30 Haziran 2026
Ballast Rock Private Wealth LLC $13.200.249 0,18% 256.448 Hisse senetleri 30 Haziran 2026
COMMUNITY TRUST & INVESTMENT CO $13.137.953 0,18% 256.250 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $13.083.232 0,18% 255.183 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12.167.124 0,16% 236.899 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $12.123.304 0,16% 236.460 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $11.894.590 0,16% 231.367 Hisse senetleri 30 Haziran 2026
Inscription Capital, LLC $11.741.487 0,16% 229.013 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $11.404.505 0,15% 222.440 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $11.201.468 0,15% 217.716 Hisse senetleri 30 Haziran 2025
Tanglewood Legacy Advisors, LLC $10.971.591 0,15% 213.996 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $10.633.583 0,14% 207.404 Hisse senetleri 30 Haziran 2026
Hartford Financial Management Inc. $10.499.174 0,14% 204.782 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $10.396.501 0,14% 202.779 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $10.039.980 0,13% 195.826 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $9.062.127 0,12% 176.753 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $8.222.529 0,11% 160.377 Hisse senetleri 30 Haziran 2026
COUNTRY CLUB BANK /GFN $8.211.002 0,11% 159.406 Hisse senetleri 30 Eylül 2025
Kingsview Wealth Management, LLC $8.124.885 0,11% 158.472 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $8.059.644 0,11% 157.200 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $7.638.312 0,10% 148.982 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.483.861 0,10% 145.970 Hisse senetleri 30 Haziran 2026
WEALTHEDGE INVESTMENT ADVISORS, LLC $6.837.521 0,09% 133.363 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $6.716.089 0,09% 130.996 Hisse senetleri 30 Haziran 2026
TOEWS CORP /ADV $6.533.336 0,09% 127.430 Hisse senetleri 30 Haziran 2026
Running Point Capital Advisors, LLC $6.510.806 0,09% 127.015 Hisse senetleri 31 Aralık 2025
Indie Asset Partners, LLC $6.342.048 0,08% 123.699 Hisse senetleri 30 Haziran 2026
Triton Wealth Management, PLLC $6.208.609 0,08% 120.931 Hisse senetleri 30 Haziran 2026
MIDDLETON & CO INC/MA $6.119.844 0,08% 119.365 Hisse senetleri 30 Haziran 2026
WealthPLAN Partners, LLC $5.571.937 0,07% 108.678 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.555.517 0,07% 108.358 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $5.481.729 0,07% 106.496 Hisse senetleri 30 Haziran 2026
PRINCIPAL FINANCIAL GROUP INC $5.392.374 0,07% 105.176 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $5.360.316 0,07% 104.551 Hisse senetleri 30 Haziran 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $5.187.755 0,07% 101.185 Hisse senetleri 30 Haziran 2026
Argent Trust Co $5.056.408 0,07% 98.623 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $4.989.545 0,07% 97.319 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $4.893.010 0,07% 95.436 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $4.852.433 0,07% 94.644 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $4.766.373 0,06% 92.966 Hisse senetleri 30 Haziran 2026
49 WEALTH MANAGEMENT, LLC $4.741.627 0,06% 92.483 Hisse senetleri 30 Haziran 2026
Fiduciary Alliance LLC $4.347.037 0,06% 84.787 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $4.310.303 0,06% 83.744 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $4.262.135 0,06% 83.131 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $4.105.291 0,05% 80.072 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $3.862.559 0,05% 75.338 Hisse senetleri 30 Haziran 2026
Able Wealth Management LLC $3.830.558 0,05% 74.713 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $3.404.832 0,05% 66.410 Hisse senetleri 30 Haziran 2026
Andina Capital Management, LLC $3.214.065 0,04% 62.689 Hisse senetleri 30 Haziran 2026
K2 Financial Inc. $3.169.063 0,04% 61.739 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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