PGIM Total Return Bond ETFPGIM Total Return Bond ETFPGIM Total Return Bond ETF

PGIM Total Return Bond ETF

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Nyckeltal

Assets under management (AUM)
‪250.88 M‬USD
Fund flows (1Y)
‪153.97 M‬USD
Dividend yield (indicated)
4.90%
Discount/Premium to NAV
−0.3%

Om PGIM Total Return Bond ETF

Issuer
Prudential Financial, Inc.
Brand
PGIM
Expense ratio
0.49%
Home page
Inception date
8 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Securitized
Företag
Regering
Aktier0.08%
Finans0.08%
Bonds, Cash & Other99.92%
Securitized48.51%
Företag34.34%
Regering14.72%
Likvida medel1.97%
Municipal0.26%
Loans0.09%
Diverse0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows