ETFs Profile Summary

LAST PRICE
49.59
TODAY'S CHANGE (%)
Trending Down0.00 (0.00%)

Bid / Lots
49.59/ 62
Ask / Lots
49.60/ 14
Open / Previous Close
49.59 / 49.59
Day Range
Low 49.58
High 49.60
52 Week Range
Low 48.47
High 49.81
Volume
1,692,484
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 295 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 49.59
Time	Volume	PULS
09:32 ET	48021	49.59
09:34 ET	32512	49.59
09:36 ET	3742	49.585
09:38 ET	2769	49.5899
09:39 ET	5841	49.589
09:41 ET	2049	49.585
09:43 ET	3239	49.58
09:45 ET	9761	49.59
09:48 ET	8500	49.585
09:50 ET	8810	49.59
09:52 ET	36674	49.585
09:54 ET	6193	49.59
09:56 ET	20273	49.589
09:57 ET	1347	49.59
09:59 ET	639	49.5838
10:01 ET	2809	49.59
10:03 ET	21163	49.59
10:06 ET	35132	49.589
10:08 ET	3432	49.59
10:10 ET	5698	49.585
10:12 ET	5804	49.59
10:14 ET	5028	49.59
10:15 ET	2910	49.59
10:17 ET	9727	49.59
10:19 ET	2493	49.585
10:21 ET	21251	49.59
10:24 ET	2227	49.59
10:26 ET	3093	49.59
10:28 ET	2418	49.5875
10:30 ET	7987	49.59
10:32 ET	7055	49.585
10:33 ET	22801	49.59
10:35 ET	6056	49.59
10:37 ET	4411	49.5888
10:39 ET	1888	49.5879
10:42 ET	5101	49.59
10:44 ET	1403	49.5888
10:46 ET	2119	49.59
10:48 ET	2350	49.59
10:50 ET	4911	49.5889
10:51 ET	868	49.59
10:53 ET	3490	49.59
10:55 ET	4377	49.585
10:57 ET	3632	49.5887
11:00 ET	2835	49.59
11:02 ET	17512	49.585
11:04 ET	2118	49.59
11:06 ET	26838	49.59
11:08 ET	5400	49.59
11:09 ET	2026	49.585
11:11 ET	25216	49.585
11:13 ET	2224	49.583555
11:15 ET	6407	49.585
11:18 ET	1050	49.59
11:20 ET	16550	49.585
11:22 ET	5785	49.5899
11:24 ET	1765	49.585
11:26 ET	10653	49.59
11:27 ET	7017	49.585
11:29 ET	5859	49.59
11:31 ET	11083	49.5882
11:33 ET	4348	49.585
11:36 ET	3418	49.588
11:38 ET	4210	49.5883
11:40 ET	4392	49.585
11:42 ET	20395	49.588
11:44 ET	6500	49.585
11:45 ET	1437	49.585
11:47 ET	100	49.59
11:49 ET	2677	49.5884
11:51 ET	8870	49.588
11:54 ET	3555	49.585
11:56 ET	13190	49.59
11:58 ET	26100	49.59
12:00 ET	9900	49.585
12:02 ET	4876	49.59
12:03 ET	3269	49.585
12:05 ET	20557	49.59
12:07 ET	8403	49.59
12:09 ET	776	49.59
12:12 ET	21198	49.585
12:14 ET	6914	49.585
12:16 ET	4916	49.585
12:18 ET	11540	49.585
12:20 ET	7776	49.58
12:21 ET	1500	49.58
12:23 ET	600	49.59
12:25 ET	5877	49.585
12:27 ET	4161	49.585
12:30 ET	6487	49.59
12:32 ET	3527	49.585
12:34 ET	1037	49.5898
12:36 ET	4355	49.585
12:38 ET	9845	49.585
12:39 ET	4637	49.588
12:41 ET	6900	49.59
12:43 ET	1891	49.585
12:45 ET	1113	49.585
12:50 ET	310	49.585
12:52 ET	3817	49.5883
12:54 ET	922	49.59
12:56 ET	17445	49.585
12:57 ET	400	49.59
12:59 ET	846	49.585
01:01 ET	1390	49.5898
01:03 ET	1752	49.59
01:06 ET	1783	49.5898
01:08 ET	3620	49.58
01:10 ET	136	49.59
01:12 ET	7536	49.5883
01:14 ET	3644	49.59
01:15 ET	4889	49.585
01:17 ET	2272	49.585
01:19 ET	4486	49.585
01:21 ET	1385	49.5899
01:24 ET	12090	49.59
01:26 ET	78842	49.585
01:28 ET	3303	49.59
01:30 ET	11482	49.585
01:32 ET	2327	49.5821
01:33 ET	11134	49.585
01:35 ET	51462	49.59
01:37 ET	13301	49.59
01:39 ET	1917	49.5814
01:42 ET	16880	49.59
01:44 ET	1117	49.59
01:46 ET	12398	49.59
01:48 ET	5612	49.59
01:50 ET	632	49.5801
01:51 ET	16046	49.59
01:53 ET	2663	49.585
01:55 ET	7410	49.59
01:57 ET	9588	49.5801
02:00 ET	6174	49.5821
02:02 ET	813	49.585
02:04 ET	3310	49.5801
02:06 ET	400	49.585
02:08 ET	13835	49.5899
02:09 ET	1743	49.59
02:11 ET	8033	49.585
02:13 ET	2540	49.59
02:15 ET	4797	49.59
02:18 ET	1503	49.585
02:20 ET	8750	49.59
02:22 ET	3609	49.585
02:24 ET	1106	49.585
02:26 ET	2719	49.5889
02:27 ET	2365	49.585
02:29 ET	938	49.585
02:31 ET	21881	49.585
02:33 ET	265	49.5899
02:36 ET	2800	49.5888
02:38 ET	4837	49.585
02:40 ET	200	49.59
02:42 ET	1401	49.5891
02:44 ET	9206	49.59
02:45 ET	984	49.585
02:47 ET	3033	49.59
02:49 ET	1170	49.5887
02:51 ET	4969	49.5888
02:54 ET	850	49.585
02:56 ET	2284	49.585
02:58 ET	5319	49.589
03:00 ET	8825	49.59
03:02 ET	2553	49.59
03:03 ET	102676	49.595
03:05 ET	3111	49.595
03:07 ET	1095	49.5979
03:09 ET	30086	49.59
03:12 ET	3032	49.595
03:14 ET	832	49.595
03:16 ET	5226	49.595
03:18 ET	2213	49.59
03:20 ET	2420	49.5914
03:21 ET	3142	49.595
03:23 ET	23645	49.595
03:25 ET	4101	49.595
03:27 ET	5002	49.595
03:30 ET	3081	49.595
03:32 ET	1580	49.595
03:34 ET	12276	49.59
03:36 ET	2159	49.595
03:38 ET	1869	49.59
03:39 ET	3899	49.59
03:41 ET	40379	49.595
03:43 ET	2265	49.59
03:45 ET	11052	49.59
03:48 ET	1886	49.59
03:50 ET	5232	49.59
03:52 ET	766	49.6
03:54 ET	10008	49.59
03:56 ET	28188	49.59
03:57 ET	17081	49.59
03:59 ET	21261	49.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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%
10/03/2024	-0.02%
10/04/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	53.3%
Cash	25.9%
Non-US Bond	20.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPrudential Govt Money Mkt Fd	Long	3.9%	+2.59%	$297.7M
United StatesRoche Holdings, Inc. 5.265%	Long	0.8%	0.00%	$61.6M
United StatesNew York Life Global Funding 6.03744%	Long	0.7%	0.00%	$55.0M
CanadaHPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 6.43137%	Long	0.7%	0.00%	$52.3M
United StatesCitibank, N.A. 6.18083%	Long	0.7%	0.00%	$52.2M
United StatesVolkswagen Group of America Finance LLC 6%	Long	0.7%	0.00%	$51.4M
CanadaIntuit Inc 5.25%	Long	0.7%	0.00%	$51.3M
CanadaPepsico Inc 5.25%	Long	0.7%	0.00%	$50.7M
CanadaGoldman Sachs Group, Inc. 5.798%	Long	0.7%	0.00%	$50.5M
United StatesBattalion Clo Xv Ltd / Battalio 144A FRN 6.58577%	Long	0.6%	0.00%	$50.0M
As of 2024-10-03

ManagedInvestmentETF09/08/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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	Please Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index	ICE BofA US 3M Trsy Bill TR USD
Category	Ultrashort Bond
Sponsor	PGIM Investments LLC
Inception	April 5, 2018
As of 2024-09-30

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.

Holding Details
Total Net Assets	$7.8B
Shares Out.	162.7M
Net Asset Value (NAV)	$49.61
Prem/Discount to NAV	-0.03%
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

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

PGIM Ultra Short Bond ETF
NYSE Arca:PULSUnited States

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