P

    PDX (PDX)

    Fixed Income • Multisector Bond

    $21.81
    +0.15 (+0.69%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield7.34%
    Annual/Share$1.60
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+22.07%
    5Y CAGR+7.03%
    View PDX's full dividend history

    PDX (PDX)

    Multisector Bond • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy26.2%

    Note: Total allocation shown is 26.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)62.35
    VWAP
    $21.790

    Simple Moving Averages

    SMA 10
    $21.70
    SMA 20
    $21.62
    SMA 50
    $21.19
    SMA 200
    $19.96

    Exponential Moving Averages

    EMA 10
    $21.68
    EMA 20
    $21.58
    EMA 50
    $21.30
    EMA 200
    $20.37

    Holdings (6)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1VGVENTURE GLOBAL INC13.68%
    2ETENERGY TRANSFER LP4.77%
    3EPDENTERPRISE PRODUCTS PARTNERS LP3.54%
    4SUNSUNOCO LP1.99%
    5WESWESTERN MIDSTREAM PARTNERS LP1.70%
    6HESMHESS MIDSTREAM LP0.48%
    Showing 1-6 of 6
    Show:

    Related GNG Research

    No research available

    Be the first to write about PDX

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.