PGIM Ultra Short Bond ETF
NYSE Arca:PULS

  • LAST PRICE
    49.50
  • TODAY'S CHANGE (%)
    0.02 (0.05%)
  • Bid / Lots
    49.49/ 262
  • Ask / Lots
    49.50/ 153
  • Open / Previous Close
    49.47 / 49.47
  • Day Range
    49.47
    49.50
  • 52 Week Range
    48.47
    49.75
  • Volume
    1,078,781
  • Overall Morningstar Rating
    out of 295 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		63.5%
Cash		26.7%
Non-US Bond		9.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-02

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Prudential Govt Money Mkt Fd
Long
6.9%
-5.96%
$515.5M
Roche Holdings, Inc. 5.265%
Long
0.8%
0.00%
$60.2M
Hps Ln Mgmt 13-2018 Ltd / Hps L 144A FRN 0%
Long
0.8%
0.00%
$60.0M
Citibank, N.A. 6.18047%
Long
0.7%
0.00%
$52.2M
Volkswagen Group of America Finance LLC 6%
Long
0.7%
0.00%
$50.5M
Intuit Inc 5.25%
Long
0.7%
0.00%
$50.2M
Pepsico Inc 5.25%
Long
0.7%
0.00%
$50.1M
Ares Xxviiir Ltd / Ares Xxviiir Clo FRN 0%
Long
0.7%
0.00%
$50.1M
Voya Clo 2015-3 Ltd / Voya Clo FRN 6.47456%
Long
0.7%
0.00%
$50.0M
Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707%
Long
0.7%
0.00%
$50.0M
As of 2024-06-24

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-05-31

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 2024-05-31

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$6.9B
Shares Out.144.0M
Net Asset Value (NAV)$49.48
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield5.72%
Dividend per Share2.83 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%