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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 22202 | 49.5936 |
09:34 ET | 910 | 49.595 |
09:36 ET | 500 | 49.595 |
09:38 ET | 788 | 49.595 |
09:39 ET | 663 | 49.595 |
09:41 ET | 2024 | 49.5985 |
09:43 ET | 1819 | 49.59 |
09:45 ET | 1801 | 49.595 |
09:48 ET | 1523 | 49.599 |
09:50 ET | 2344 | 49.595 |
09:52 ET | 2035 | 49.6 |
09:54 ET | 7912 | 49.59 |
09:56 ET | 3480 | 49.595 |
09:57 ET | 1850 | 49.6 |
09:59 ET | 6812 | 49.5913 |
10:01 ET | 25870 | 49.5913 |
10:03 ET | 717 | 49.5987 |
10:06 ET | 1952 | 49.6 |
10:08 ET | 16818 | 49.6 |
10:10 ET | 21015 | 49.5901 |
10:12 ET | 12610 | 49.5981 |
10:14 ET | 5949 | 49.595 |
10:15 ET | 5964 | 49.6 |
10:17 ET | 2152 | 49.6 |
10:19 ET | 300 | 49.6 |
10:21 ET | 1826 | 49.595 |
10:24 ET | 6760 | 49.595 |
10:26 ET | 912 | 49.595 |
10:28 ET | 11386 | 49.598 |
10:30 ET | 800 | 49.595 |
10:32 ET | 14076 | 49.5934 |
10:33 ET | 2427 | 49.5982 |
10:35 ET | 756 | 49.595 |
10:37 ET | 1663 | 49.59 |
10:39 ET | 1442 | 49.595 |
10:42 ET | 1100 | 49.5984 |
10:44 ET | 1474 | 49.59 |
10:46 ET | 609 | 49.5999 |
10:48 ET | 1844 | 49.5928 |
10:50 ET | 1001 | 49.592 |
10:51 ET | 4706 | 49.59 |
10:53 ET | 3490 | 49.5962 |
10:55 ET | 1800 | 49.5982 |
10:57 ET | 15319 | 49.59 |
11:00 ET | 1145 | 49.6 |
11:02 ET | 550 | 49.595 |
11:04 ET | 4742 | 49.595 |
11:06 ET | 1706 | 49.595 |
11:08 ET | 4556 | 49.59 |
11:09 ET | 5400 | 49.595 |
11:11 ET | 1365 | 49.596159 |
11:13 ET | 758 | 49.6 |
11:15 ET | 1363 | 49.595 |
11:18 ET | 9712 | 49.6 |
11:20 ET | 5390 | 49.595 |
11:22 ET | 1404 | 49.59 |
11:24 ET | 3153 | 49.5944 |
11:26 ET | 2689 | 49.595 |
11:27 ET | 16960 | 49.595 |
11:29 ET | 3448 | 49.5987 |
11:31 ET | 2171 | 49.5901 |
11:33 ET | 5770 | 49.59 |
11:36 ET | 4453 | 49.5999 |
11:38 ET | 2724 | 49.595 |
11:40 ET | 4490 | 49.595 |
11:42 ET | 4988 | 49.598 |
11:44 ET | 1301 | 49.595 |
11:45 ET | 1833 | 49.595 |
11:47 ET | 508 | 49.595 |
11:49 ET | 1044 | 49.595 |
11:51 ET | 830 | 49.59 |
11:54 ET | 5675 | 49.595 |
11:56 ET | 2500 | 49.595 |
11:58 ET | 1488 | 49.595 |
12:00 ET | 2262 | 49.595 |
12:02 ET | 2065 | 49.595 |
12:03 ET | 12226 | 49.595 |
12:05 ET | 865 | 49.595 |
12:07 ET | 1000 | 49.595 |
12:09 ET | 3505 | 49.5984 |
12:12 ET | 1400 | 49.595 |
12:14 ET | 1569 | 49.595 |
12:16 ET | 6121 | 49.595 |
12:18 ET | 5368 | 49.595 |
12:20 ET | 20741 | 49.6 |
12:21 ET | 1514 | 49.5988 |
12:23 ET | 1212 | 49.6 |
12:25 ET | 1261 | 49.6 |
12:27 ET | 5212 | 49.6 |
12:30 ET | 6292 | 49.5987 |
12:32 ET | 1760 | 49.6 |
12:34 ET | 10477 | 49.595 |
12:36 ET | 3000 | 49.595 |
12:38 ET | 1698 | 49.595 |
12:39 ET | 3325 | 49.595 |
12:41 ET | 2561 | 49.6 |
12:43 ET | 1436 | 49.5988 |
12:45 ET | 1470 | 49.6 |
12:48 ET | 2986 | 49.59 |
12:50 ET | 1194 | 49.6 |
12:52 ET | 5593 | 49.6 |
12:54 ET | 1243 | 49.595 |
12:56 ET | 5575 | 49.6 |
12:57 ET | 3360 | 49.595 |
12:59 ET | 1273 | 49.595 |
01:01 ET | 697 | 49.595 |
01:03 ET | 2859 | 49.595 |
01:06 ET | 1483 | 49.595 |
01:08 ET | 1367 | 49.5999 |
01:10 ET | 838 | 49.595 |
01:12 ET | 4357 | 49.595 |
01:14 ET | 1149 | 49.595 |
01:15 ET | 836 | 49.595 |
01:17 ET | 2005 | 49.6 |
01:19 ET | 739 | 49.6 |
01:21 ET | 2578 | 49.6 |
01:24 ET | 1240 | 49.6 |
01:26 ET | 3700 | 49.596555 |
01:28 ET | 3493 | 49.6 |
01:30 ET | 9908 | 49.595 |
01:32 ET | 6306 | 49.5918 |
01:33 ET | 1717 | 49.595 |
01:35 ET | 3979 | 49.6 |
01:37 ET | 13677 | 49.6 |
01:39 ET | 1567 | 49.595 |
01:42 ET | 3650 | 49.595 |
01:44 ET | 46143 | 49.5988 |
01:46 ET | 5523 | 49.6 |
01:48 ET | 6542 | 49.6 |
01:50 ET | 1700 | 49.6 |
01:51 ET | 1100 | 49.6 |
01:53 ET | 2910 | 49.595 |
01:55 ET | 819 | 49.6 |
01:57 ET | 3225 | 49.6 |
02:00 ET | 1138 | 49.6 |
02:02 ET | 5787 | 49.6 |
02:04 ET | 1542 | 49.6 |
02:06 ET | 1500 | 49.595 |
02:08 ET | 700 | 49.595 |
02:09 ET | 4600 | 49.595 |
02:11 ET | 5017 | 49.6 |
02:13 ET | 2299 | 49.595 |
02:15 ET | 4025 | 49.6 |
02:18 ET | 3957 | 49.5918 |
02:20 ET | 1930 | 49.5921 |
02:22 ET | 2860 | 49.595 |
02:24 ET | 3258 | 49.595 |
02:26 ET | 3579 | 49.6 |
02:27 ET | 6370 | 49.6 |
02:29 ET | 9743 | 49.5985 |
02:31 ET | 1988 | 49.6 |
02:33 ET | 965 | 49.595 |
02:36 ET | 3678 | 49.6 |
02:38 ET | 9002 | 49.6 |
02:40 ET | 15643 | 49.595 |
02:42 ET | 3423 | 49.595 |
02:44 ET | 1251 | 49.595 |
02:45 ET | 2016 | 49.59 |
02:47 ET | 7083 | 49.5986 |
02:49 ET | 4154 | 49.595 |
02:51 ET | 7638 | 49.595 |
02:54 ET | 14415 | 49.595 |
02:56 ET | 1437 | 49.595 |
02:58 ET | 2933 | 49.595 |
03:00 ET | 1950 | 49.595 |
03:02 ET | 950 | 49.595 |
03:03 ET | 16297 | 49.595 |
03:05 ET | 3093 | 49.5988 |
03:07 ET | 2634 | 49.595 |
03:09 ET | 54953 | 49.595 |
03:12 ET | 8971 | 49.5915 |
03:14 ET | 3650 | 49.6 |
03:16 ET | 16216 | 49.5982 |
03:18 ET | 6512 | 49.595 |
03:20 ET | 16124 | 49.595 |
03:21 ET | 8302 | 49.6 |
03:23 ET | 10949 | 49.6 |
03:25 ET | 12383 | 49.6 |
03:27 ET | 8123 | 49.595 |
03:30 ET | 3442 | 49.595 |
03:32 ET | 489 | 49.595 |
03:34 ET | 8803 | 49.6 |
03:36 ET | 3422 | 49.6 |
03:38 ET | 3015 | 49.6 |
03:39 ET | 2461 | 49.6 |
03:41 ET | 13968 | 49.5901 |
03:43 ET | 1205 | 49.6 |
03:45 ET | 4678 | 49.594 |
03:48 ET | 6709 | 49.6 |
03:50 ET | 2603 | 49.595 |
03:52 ET | 3060 | 49.6 |
03:54 ET | 5387 | 49.6 |
03:56 ET | 7309 | 49.59 |
03:57 ET | 8427 | 49.595 |
03:59 ET | 48618 | 49.59 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.00% |
07/08/2024 | 0.01% |
07/09/2024 | 0.00% |
07/10/2024 | -0.01% |
07/11/2024 | 0.03% |
07/12/2024 | 0.00% |
07/15/2024 | -0.01% |
07/16/2024 | -0.01% |
07/17/2024 | 0.01% |
07/18/2024 | 0.00% |
07/19/2024 | -0.02% |
07/22/2024 | -0.02% |
07/23/2024 | 0.00% |
07/24/2024 | 0.03% |
07/25/2024 | -0.03% |
07/26/2024 | 0.02% |
07/29/2024 | -0.01% |
07/30/2024 | -0.02% |
07/31/2024 Largest Discount | -0.06% |
08/01/2024 | 0.04% |
08/02/2024 Largest Premium | 0.06% |
08/05/2024 | -0.01% |
08/06/2024 | -0.01% |
08/07/2024 | -0.04% |
08/08/2024 | -0.04% |
08/09/2024 | -0.02% |
08/12/2024 | 0.02% |
08/13/2024 | 0.02% |
08/14/2024 | 0.03% |
08/15/2024 | -0.02% |
08/16/2024 | -0.01% |
08/19/2024 | 0.00% |
08/20/2024 | 0.03% |
08/21/2024 | 0.04% |
08/22/2024 | -0.02% |
08/23/2024 | 0.02% |
08/26/2024 | 0.01% |
08/27/2024 | 0.01% |
08/28/2024 | -0.01% |
08/29/2024 | 0.00% |
08/30/2024 | 0.00% |
09/03/2024 | 0.00% |
09/04/2024 | 0.04% |
09/05/2024 | -0.01% |
09/09/2024 | -0.01% |
09/10/2024 | 0.02% |
09/11/2024 | -0.01% |
09/12/2024 | 0.00% |
09/13/2024 | 0.03% |
09/16/2024 | 0.03% |
09/17/2024 | -0.02% |
09/18/2024 | -0.01% |
09/19/2024 | -0.03% |
09/20/2024 | -0.01% |
09/23/2024 | -0.01% |
09/24/2024 | 0.02% |
09/25/2024 | -0.01% |
09/26/2024 | -0.02% |
09/27/2024 | 0.01% |
09/30/2024 | -0.05% |
10/01/2024 | 0.01% |
10/02/2024 | -0.01% |
US Bond | 50.6% |
---|---|
Cash | 29.3% |
Non-US Bond | 20.2% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prudential Govt Money Mkt Fd | Long | 7.5% | +2.89% | $556.7M |
Roche Holdings, Inc. 5.265% | Long | 0.8% | 0.00% | $61.2M |
HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 6.46127% | Long | 0.7% | 0.00% | $52.2M |
Citibank, N.A. 6.18083% | Long | 0.7% | 0.00% | $52.2M |
Volkswagen Group of America Finance LLC 6% | Long | 0.7% | 0.00% | $51.3M |
Intuit Inc 5.25% | Long | 0.7% | 0.00% | $51.0M |
Pepsico Inc 5.25% | Long | 0.7% | 0.00% | $50.5M |
Battalion Clo Xv Ltd / Battalio 144A FRN 6.58577% | Long | 0.7% | 0.00% | $50.0M |
NetApp Inc. 1.875% | Long | 0.7% | 0.00% | $48.7M |
Intel Corporation 3.7% | Long | 0.6% | 0.00% | $44.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US 3M Trsy Bill TR USD |
---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | April 5, 2018 |
The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.
Total Net Assets | $7.5B |
---|---|
Shares Out. | 160.1M |
Net Asset Value (NAV) | $49.60 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.75% |
Dividend per Share | 2.85 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |