Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 82029 | 49.78 |
09:34 ET | 37998 | 49.785 |
09:36 ET | 3241 | 49.785 |
09:38 ET | 1832 | 49.7813 |
09:39 ET | 4070 | 49.7889 |
09:41 ET | 305 | 49.7888 |
09:43 ET | 221 | 49.788 |
09:45 ET | 158 | 49.7801 |
09:48 ET | 1656 | 49.785 |
09:50 ET | 2198 | 49.785 |
09:52 ET | 2380 | 49.7871 |
09:54 ET | 9391 | 49.7812 |
09:56 ET | 4970 | 49.785 |
09:57 ET | 1746 | 49.7885 |
09:59 ET | 7893 | 49.7813 |
10:01 ET | 18028 | 49.78 |
10:03 ET | 11822 | 49.7847 |
10:06 ET | 196 | 49.785 |
10:08 ET | 3217 | 49.7887 |
10:10 ET | 7135 | 49.786322 |
10:12 ET | 1765 | 49.7884 |
10:14 ET | 1611 | 49.7858 |
10:15 ET | 2416 | 49.7847 |
10:17 ET | 4697 | 49.7885 |
10:19 ET | 4115 | 49.79 |
10:21 ET | 2960 | 49.7801 |
10:24 ET | 2462 | 49.7898 |
10:26 ET | 8023 | 49.79 |
10:28 ET | 5909 | 49.7899 |
10:30 ET | 100 | 49.785 |
10:32 ET | 5999 | 49.78 |
10:33 ET | 840 | 49.79 |
10:35 ET | 2713 | 49.7886 |
10:37 ET | 2725 | 49.79 |
10:39 ET | 5000 | 49.7888 |
10:42 ET | 604 | 49.788 |
10:44 ET | 1877 | 49.78 |
10:46 ET | 9111 | 49.7813 |
10:48 ET | 1298 | 49.79 |
10:50 ET | 1662 | 49.7888 |
10:51 ET | 8646 | 49.7899 |
10:53 ET | 718 | 49.7899 |
10:55 ET | 1939 | 49.7899 |
10:57 ET | 4530 | 49.7813 |
11:00 ET | 3958 | 49.7887 |
11:02 ET | 4319 | 49.7888 |
11:04 ET | 800 | 49.79 |
11:06 ET | 4352 | 49.785 |
11:08 ET | 6448 | 49.785 |
11:11 ET | 2596 | 49.79 |
11:13 ET | 8779 | 49.78 |
11:15 ET | 18038 | 49.79 |
11:18 ET | 2817 | 49.79 |
11:20 ET | 1520 | 49.79 |
11:22 ET | 1942 | 49.78 |
11:24 ET | 854 | 49.7899 |
11:26 ET | 3194 | 49.789 |
11:27 ET | 272 | 49.7835 |
11:29 ET | 5430 | 49.7821 |
11:31 ET | 33486 | 49.79 |
11:33 ET | 325675 | 49.7849 |
11:36 ET | 5654 | 49.782682 |
11:38 ET | 3276 | 49.7898 |
11:40 ET | 2308 | 49.79 |
11:42 ET | 4781 | 49.7889 |
11:44 ET | 8758 | 49.79 |
11:45 ET | 562 | 49.785 |
11:47 ET | 3002 | 49.7825 |
11:49 ET | 201 | 49.785 |
11:51 ET | 331 | 49.79 |
11:54 ET | 206 | 49.7888 |
11:56 ET | 1806 | 49.78 |
11:58 ET | 5747 | 49.79 |
12:00 ET | 2324 | 49.788352 |
12:02 ET | 2422 | 49.79 |
12:03 ET | 31641 | 49.78 |
12:05 ET | 647 | 49.79 |
12:07 ET | 2567 | 49.7845 |
12:09 ET | 5103 | 49.79 |
12:12 ET | 3433 | 49.7899 |
12:14 ET | 1669 | 49.7899 |
12:16 ET | 3976 | 49.79 |
12:18 ET | 10094 | 49.79 |
12:20 ET | 3359 | 49.78 |
12:23 ET | 897 | 49.785 |
12:25 ET | 1768 | 49.789 |
12:27 ET | 2224 | 49.79 |
12:30 ET | 700 | 49.7899 |
12:32 ET | 3449 | 49.7898 |
12:34 ET | 12007 | 49.79 |
12:36 ET | 144 | 49.7814 |
12:38 ET | 11929 | 49.785 |
12:39 ET | 7160 | 49.78 |
12:41 ET | 3286 | 49.7813 |
12:43 ET | 25574 | 49.7835 |
12:45 ET | 11743 | 49.7823 |
12:48 ET | 3484 | 49.7894 |
12:50 ET | 4413 | 49.79 |
12:52 ET | 7523 | 49.785 |
12:54 ET | 8528 | 49.79 |
12:56 ET | 98850 | 49.79 |
12:57 ET | 1700 | 49.78 |
12:59 ET | 1921 | 49.785 |
01:01 ET | 263 | 49.7815 |
01:03 ET | 11707 | 49.79 |
01:06 ET | 11602 | 49.7826 |
01:08 ET | 195 | 49.79 |
01:10 ET | 8211 | 49.79 |
01:12 ET | 25901 | 49.7927 |
01:14 ET | 1697 | 49.79 |
01:15 ET | 1207 | 49.7901 |
01:17 ET | 500 | 49.7901 |
01:19 ET | 2471 | 49.8 |
01:21 ET | 8935 | 49.8 |
01:24 ET | 18817 | 49.7999 |
01:26 ET | 105 | 49.798 |
01:28 ET | 123535 | 49.79 |
01:30 ET | 3820 | 49.799 |
01:32 ET | 2100 | 49.795 |
01:33 ET | 6912 | 49.8 |
01:35 ET | 42741 | 49.8 |
01:37 ET | 11000 | 49.799 |
01:39 ET | 9988 | 49.7958 |
01:42 ET | 11361 | 49.7918 |
01:44 ET | 9464 | 49.8 |
01:46 ET | 6797 | 49.8 |
01:48 ET | 9465 | 49.7988 |
01:50 ET | 18837 | 49.792 |
01:51 ET | 21675 | 49.8 |
01:53 ET | 8016 | 49.7963 |
01:55 ET | 13521 | 49.795 |
01:57 ET | 24220 | 49.799 |
02:00 ET | 24977 | 49.8 |
02:02 ET | 41993 | 49.8 |
02:04 ET | 7361 | 49.8 |
02:06 ET | 14722 | 49.8 |
02:08 ET | 3829 | 49.7983 |
02:09 ET | 9946 | 49.8 |
02:11 ET | 1200 | 49.7999 |
02:13 ET | 871 | 49.7998 |
02:15 ET | 740 | 49.8 |
02:18 ET | 1425 | 49.795 |
02:20 ET | 13708 | 49.7982 |
02:22 ET | 987 | 49.7999 |
02:24 ET | 4877 | 49.795 |
02:26 ET | 1250 | 49.795 |
02:27 ET | 4675 | 49.7924 |
02:29 ET | 22410 | 49.79 |
02:31 ET | 2032 | 49.8 |
02:33 ET | 2010 | 49.8 |
02:36 ET | 4437 | 49.7999 |
02:38 ET | 2305 | 49.7984 |
02:40 ET | 1119 | 49.79 |
02:44 ET | 76244 | 49.795 |
02:45 ET | 28732 | 49.8 |
02:47 ET | 1320 | 49.805 |
02:49 ET | 838 | 49.81 |
02:51 ET | 48212 | 49.8 |
02:54 ET | 785 | 49.7991 |
02:56 ET | 2055 | 49.7983 |
02:58 ET | 2591 | 49.795 |
03:00 ET | 56455 | 49.7991 |
03:02 ET | 5727 | 49.8 |
03:03 ET | 3403 | 49.8 |
03:05 ET | 247500 | 49.8 |
03:07 ET | 1965 | 49.796223 |
03:09 ET | 49342 | 49.795 |
03:12 ET | 4184 | 49.7999 |
03:14 ET | 8413 | 49.7999 |
03:16 ET | 2394 | 49.8 |
03:18 ET | 7033 | 49.8 |
03:20 ET | 241 | 49.8 |
03:21 ET | 724 | 49.8099 |
03:23 ET | 3146 | 49.8 |
03:25 ET | 200 | 49.8 |
03:27 ET | 15812 | 49.805 |
03:30 ET | 5170 | 49.805 |
03:32 ET | 1600 | 49.8 |
03:34 ET | 500 | 49.8 |
03:36 ET | 2678 | 49.8 |
03:38 ET | 5614 | 49.8 |
03:39 ET | 2022 | 49.8053 |
03:41 ET | 4527 | 49.8 |
03:43 ET | 8195 | 49.805 |
03:45 ET | 1970 | 49.8 |
03:48 ET | 2578 | 49.806 |
03:50 ET | 37676 | 49.8 |
03:52 ET | 7073 | 49.7999 |
03:54 ET | 14700 | 49.7999 |
03:56 ET | 3111 | 49.7901 |
03:57 ET | 1625 | 49.795 |
03:59 ET | 79474 | 49.8 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.03% |
07/02/2024 | 0.02% |
07/03/2024 | 0.02% |
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% |
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. | 157.0M |
Net Asset Value (NAV) | $49.80 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.72% |
Dividend per Share | 2.85 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/9/2024 |
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% |