PSH 無法交付 - PGIM ETF 信託 - PGIM 短期高收益 ETF

PGIM ETF 信託 - PGIM 短期高收益 ETF
US ˙ BATS

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF無法交付
日期 價格 數量 價值
2026-05-14 50.04 656 32,826.24
2026-05-13 49.99 328 16,396.72
2026-05-12 50.11 1,649 82,631.39
2026-05-08 50.05 1,425 71,321.25
2026-05-07 50.17 1,397 70,087.49
2026-05-06 50.08 969 48,527.52
2026-05-05 50.05 709 35,485.45
2026-05-04 50.15 324 16,248.60
2026-05-01 50.08 720 36,057.60
2026-04-30 50.18 848 42,552.64
2026-04-29 50.28 327 16,441.56
2026-04-28 50.35 35,885 1,806,809.75
2026-04-27 50.27 6,307 317,052.89
2026-04-24 50.27 4,050 203,593.50
2026-04-23 50.25 4,051 203,562.75
2026-04-22 50.18 2,564 128,661.52
2026-04-21 50.24 1,485 74,606.40
2026-04-20 50.28 4,675 235,059.00
2026-04-17 50.16 1,489 74,688.24
2026-04-16 50.18 1,470 73,764.60
2026-04-15 50.19 897 45,020.43
2026-04-14 50.05 261 13,063.05
2026-04-10 50.17 109 5,468.53
2026-04-09 50.01 1,564 78,215.64
2026-04-08 49.81 555 27,644.55
2026-04-07 49.85 220 10,967.00
2026-04-06 49.80 301 14,989.80
2026-04-02 49.77 541 26,925.57
2026-04-01 49.60 961 47,665.60
2026-03-31 49.59 1,586 78,649.74
2026-03-30 49.68 310 15,400.80
2026-03-16 49.77 800 39,816.00
2026-03-10 50.12 328 16,439.36
2026-03-09 50.08 549 27,493.92
2026-03-06 50.12 941 47,162.92
2026-03-05 50.22 5,139 258,080.58
2026-03-04 50.17 6,742 338,246.14
2026-03-03 50.19 2,482 124,571.58
2026-03-02 50.32 3,237 162,885.84
2026-02-27 50.43 2,722 137,270.46
2026-02-26 50.43 1,102 55,573.86
2026-02-25 50.37 907 45,685.59
2026-02-24 50.48 272 13,730.56
2026-02-20 50.40 598 30,139.20
2026-02-19 50.41 318 16,030.38
2026-02-18 50.40 122 6,148.80
2026-02-13 50.36 1,781 89,691.16
2026-02-12 50.44 2,052 103,502.88
2026-02-11 50.37 1,062 53,492.94
2026-02-10 50.43 286 14,422.98
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