PGIM AAA CLO Aggregate Duration ETF

49.74

+0.14500.29%

成交量：283

成交額：1.41萬

市值：2,611.34萬

市盈率：- -

高：49.74

開：49.74

低：49.74

收：49.59

52周最高：50.25

52周最低：49.33

股本：52.50萬

流通股本：52.50萬

量比：10.05

換手率：0.05%

股息：0.40

股息率：0.80%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/AAAD"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"AAAD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAAD\",,,,,undefined,":{"symbol":"AAAD","market":"US","secType":"STK","nameCN":"PGIM AAA CLO Aggregate Duration ETF","latestPrice":49.7399,"timestamp":1787684428262,"preClose":49.5949,"halted":0,"volume":283,"delay":0,"changeRate":0.002923687717890267,"floatShares":525000,"shares":525000,"eps":0,"marketStatus":"交易中","change":0.145,"latestTime":"08-25 15:08:02 EDT","open":49.7399,"high":49.7399,"low":49.7399,"amount":14075.809569,"amplitude":0,"askPrice":49.74,"askSize":100,"bidPrice":49.7,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":49.5949,"nav":49.4567,"aum":25964743.97,"dividendRate":0.007969,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.545,"preClose":49.5949,"latestTime":"16:10 EDT","volume":5,"amount":247.9745,"timestamp":1787602204150,"change":-0.0499,"changeRate":-0.001006,"amplitude":0},"volumeRatio":10.048609},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AAAD\",,,,,undefined,":{"symbol":"AAAD","floatShares":525000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":10.048609,"shares":525000,"dividePrice":0.3964,"high":49.7399,"amplitude":0,"preClose":49.5949,"low":49.7399,"week52Low":49.3319,"pbRate":"--","week52High":50.25,"institutionHeld":0,"latestPrice":49.7399,"eps":0,"divideRate":0.007969,"volume":283,"delay":0,"ttmEps":0,"open":49.7399,"prevYearClose":50,"prevWeekClose":49.545,"prevMonthClose":49.3319,"prevQuarterClose":50.1439,"fiveDayClose":49.4653,"twentyDayClose":49.965},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAAD\",params:#limit:5,,,undefined,":[{"date":"2026-07-31","symbol":"AAAD","amount":0.37962,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"AAAD","amount":0.01644,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AAAD\",market:\"US\",,,undefined,":[{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-02","value":0.01644,"currency":"USD"},{"executeDate":"2026-07-31","recordDate":"2026-07-31","paymentDate":"2026-08-04","value":0.37962,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AAAD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AAAD\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AAAD\",params:#limit:6,delay:false,,,undefined,":[]}}