美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

PGIM AAA CLO Aggregate Duration ETF

48.13

0.0000

成交量：- -

成交額：289.00

市值：2,526.92萬

市盈率：- -

高：48.13

開：48.13

低：48.13

收：48.13

52周最高：50.25

52周最低：47.91

股本：52.50萬

流通股本：52.50萬

量比：- -

換手率：- -

股息：0.78

股息率：1.62%

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

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

芝商所集團推出高流動性槓桿貸款指數期貨，拓展信貸生態體系。

滙豐銀行上調了對美國國債全期限收益率的預測。滙豐美國利率策略師迪拉吉·納魯拉在報告中表示，此次調整反映出該行認為未來貨幣

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","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":"SGP","license":"TBSG","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":48.1318,"timestamp":1791828073685,"preClose":48.1318,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":525000,"shares":525000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"10-12 14:01:13 EDT","open":48.1318,"high":48.1318,"low":48.1318,"amount":289.000008,"amplitude":0,"askPrice":48.16,"askSize":100,"bidPrice":48.09,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1791835200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":48.1318,"nav":48.1136,"aum":25259658.57,"dividendRate":0.016199,"bidAskSpread":0,"volumeRatio":0},"@#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,"shares":525000,"dividePrice":0.7797,"high":48.1318,"amplitude":0,"preClose":48.1318,"low":48.1318,"week52Low":47.912,"pbRate":"--","week52High":50.25,"institutionHeld":0,"latestPrice":48.1318,"eps":0,"divideRate":0.016199,"volume":0,"delay":0,"ttmEps":0,"open":48.1318,"prevYearClose":50,"prevWeekClose":48.1318,"prevMonthClose":47.9148,"prevQuarterClose":47.9148,"fiveDayClose":47.912,"twentyDayClose":48.8082,"sixtyDayClose":49.9926},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AAAD\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"AAAD","amount":0.18795,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-02","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-02"},{"date":"2026-08-31","symbol":"AAAD","amount":0.19671,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"PGIM AAA CLO Aggregate Duration ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-02"},{"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"},{"executeDate":"2026-08-31","recordDate":"2026-08-31","paymentDate":"2026-09-02","value":0.19671,"currency":"USD"},{"executeDate":"2026-09-30","recordDate":"2026-09-30","paymentDate":"2026-10-02","value":0.18795,"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":[{"id":"2667725629","title":"芝商所集團推出高流動性槓桿貸款指數期貨，拓展信貸生態體系。","url":"https://stock-news.laohu8.com/highlight/detail?id=2667725629","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667725629?lang=zh_tw&edition=fundamental","pubTime":"2026-09-16 02:00","pubTimestamp":1789495225,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["PRIV","XBB","FLBL","NHS","FTSL","MYHC","CLOX","SRLN","CRDT","HYDW","AAAD","CLOZ","VCHY","YCLO","DBL","LVLN","HYSA","CLOO","PCLO","BRLN","JPHY","VLT","DHF","CLOC","PHYD","PCFI","PAAA","PFL","BRW","ACP","EVV","TFLR","SPHY","EVLN","PHT","SCYB","CCIF","RCLO","SLNZ","BGH","AAAP","LONZ","PCMM","DHY","PSQO","FCT","RAAA","HYLB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664538996","title":"滙豐銀行上調了對美國國債全期限收益率的預測。滙豐美國利率策略師迪拉吉·納魯拉在報告中表示，此次調整反映出該行認為未來貨幣","url":"https://stock-news.laohu8.com/highlight/detail?id=2664538996","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664538996?lang=zh_tw&edition=fundamental","pubTime":"2026-09-04 13:13","pubTimestamp":1788498807,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["FTSD","XFIV","VCIT","BSGT","BSGR","VGLT","VGVT","IEI","MGOV","CUST","AVMU","CSHI","AGG","IBTJ","FLGV","RDOG","TYO","DHS","IBTO","CLOA","QUSA","MUB","SGOV","GOVT","BSV","BND","IBTK","IEF","GOVM","TBIL","MLDR","CIVG","SWAN","JPST","LFAI","IBGK","BSTU","JELM","FMHI","LDRR","PDT","LQD","USIN","BIL","LFAO","SHY","TBT","KBE","TLT","AAAD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AAAD\",params:#limit:6,delay:false,,,undefined,":[]}}