PGIM · 2024-06-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$323,024 | — | — | $180.5M | 每日估算 |
| 2026-07-31 | -$1.1M | — | — | $180.5M | 每日估算 |
| 2026-07-30 | -$15.9M | — | — | $180.5M | 每日估算 |
| 2026-07-27 | +$17.0M | — | — | $197.2M | 每日估算 |
| 2026-07-26 | -$16.4M | — | — | $180.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PBNV PGIM S&P 500 Buffer 20 ETF - November | EC | 369,280 | $11.2M | 8.34% |
PBFB PGIM S&P 500 Buffer 20 ETF - February | EC | 356,936 | $11.2M | 8.34% |
PBDE PGIM S&P 500 Buffer 20 ETF - December | EC | 368,820 | $11.2M | 8.34% |
PBMR PGIM S&P 500 Buffer 20 ETF - March |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$27.1M | $27.7M | $590,859 | $134.2M | SEC 月度 |
| 2026-03-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| EC |
| 354,455 |
| $11.2M |
| 8.34% |
PBJA PGIM S&P 500 Buffer 20 ETF - January | EC | 352,524 | $11.2M | 8.34% |
PBOC PGIM S&P 500 Buffer 20 ETF - October | EC | 372,369 | $11.2M | 8.34% |
PBJL PGIM S&P 500 Buffer 20 ETF - July | EC | 362,406 | $11.2M | 8.33% |
PBAP PGIM S&P 500 Buffer 20 ETF - April | EC | 365,777 | $11.2M | 8.33% |
PBSE PGIM S&P 500 Buffer 20 ETF - September | EC | 368,826 | $11.2M | 8.33% |
PBAU PGIM S&P 500 Buffer 20 ETF - August | EC | 362,280 | $11.2M | 8.33% |
PBJN PGIM S&P 500 Buffer 20 ETF - June | EC | 362,896 | $11.2M | 8.31% |
PBMY PGIM S&P 500 Buffer 20 ETF - May | EC | 363,585 | $11.1M | 8.30% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 299,497 | $299,497 | 0.22% |