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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 51539 | 49.574 |
09:34 ET | 81235 | 49.58 |
09:36 ET | 70860 | 49.575 |
09:38 ET | 18890 | 49.575 |
09:39 ET | 760 | 49.5798 |
09:41 ET | 21790 | 49.5797 |
09:43 ET | 1939 | 49.575 |
09:45 ET | 27764 | 49.575 |
09:48 ET | 19880 | 49.58 |
09:50 ET | 21902 | 49.575 |
09:52 ET | 58022 | 49.575 |
09:54 ET | 16554 | 49.575 |
09:56 ET | 4111 | 49.5737 |
09:57 ET | 7381 | 49.575 |
09:59 ET | 30250 | 49.575 |
10:01 ET | 2100 | 49.575 |
10:03 ET | 100 | 49.575 |
10:06 ET | 1195 | 49.58 |
10:08 ET | 100 | 49.575 |
10:10 ET | 6300 | 49.5723 |
10:12 ET | 2002 | 49.575 |
10:14 ET | 888 | 49.5701 |
10:15 ET | 502 | 49.575 |
10:17 ET | 993 | 49.575 |
10:19 ET | 760 | 49.5781 |
10:21 ET | 2116 | 49.5701 |
10:24 ET | 834 | 49.575 |
10:26 ET | 378 | 49.575 |
10:28 ET | 2736 | 49.5736 |
10:30 ET | 979 | 49.5799 |
10:32 ET | 538 | 49.575 |
10:33 ET | 2460 | 49.575 |
10:35 ET | 1293 | 49.575 |
10:37 ET | 1127 | 49.58 |
10:39 ET | 1246 | 49.58 |
10:42 ET | 822 | 49.58 |
10:44 ET | 1411 | 49.58 |
10:46 ET | 1742 | 49.58 |
10:48 ET | 6464 | 49.5701 |
10:50 ET | 1553 | 49.575 |
10:51 ET | 1269 | 49.58 |
10:53 ET | 679 | 49.58 |
10:55 ET | 1421 | 49.58 |
10:57 ET | 863 | 49.58 |
11:00 ET | 56033 | 49.585 |
11:02 ET | 82728 | 49.585 |
11:04 ET | 3411 | 49.585 |
11:06 ET | 1118 | 49.585 |
11:08 ET | 865 | 49.59 |
11:09 ET | 8189 | 49.59 |
11:11 ET | 2600 | 49.585 |
11:13 ET | 3758 | 49.59 |
11:15 ET | 21523 | 49.59 |
11:18 ET | 1905 | 49.585 |
11:20 ET | 6042 | 49.59 |
11:22 ET | 1029 | 49.59 |
11:24 ET | 2018 | 49.59 |
11:26 ET | 3390 | 49.59 |
11:27 ET | 1774 | 49.59 |
11:29 ET | 1499 | 49.585 |
11:31 ET | 4955 | 49.59 |
11:33 ET | 1650 | 49.59 |
11:36 ET | 2776 | 49.59 |
11:38 ET | 2008 | 49.5845 |
11:40 ET | 200 | 49.59 |
11:42 ET | 1629 | 49.59 |
11:44 ET | 3810 | 49.59 |
11:45 ET | 1720 | 49.5845 |
11:47 ET | 2988 | 49.5899 |
11:49 ET | 2822 | 49.59 |
11:51 ET | 7559 | 49.585 |
11:54 ET | 984 | 49.585 |
11:56 ET | 200 | 49.59 |
11:58 ET | 3991 | 49.586 |
12:00 ET | 500 | 49.59 |
12:02 ET | 99355 | 49.585 |
12:03 ET | 500 | 49.5837 |
12:05 ET | 2306 | 49.5803 |
12:07 ET | 930 | 49.585 |
12:09 ET | 430 | 49.59 |
12:12 ET | 463 | 49.583 |
12:14 ET | 3235 | 49.59 |
12:16 ET | 405 | 49.5801 |
12:18 ET | 1284 | 49.5845 |
12:20 ET | 9584 | 49.585 |
12:21 ET | 2944 | 49.59 |
12:23 ET | 2022 | 49.5801 |
12:25 ET | 1678 | 49.59 |
12:27 ET | 8527 | 49.585 |
12:30 ET | 3264 | 49.5818 |
12:32 ET | 11097 | 49.585 |
12:34 ET | 8065 | 49.5801 |
12:36 ET | 39538 | 49.58 |
12:38 ET | 50365 | 49.59 |
12:39 ET | 725 | 49.59 |
12:41 ET | 72046 | 49.595 |
12:43 ET | 1519 | 49.5941 |
12:45 ET | 5316 | 49.59 |
12:48 ET | 1500 | 49.595 |
12:50 ET | 21250 | 49.5937 |
12:52 ET | 18638 | 49.59 |
12:54 ET | 407 | 49.5911 |
12:56 ET | 8211 | 49.5937 |
12:57 ET | 1171 | 49.595 |
12:59 ET | 832 | 49.5999 |
01:01 ET | 66942 | 49.6 |
01:03 ET | 671 | 49.59 |
01:06 ET | 20197 | 49.595 |
01:08 ET | 2879 | 49.595 |
01:10 ET | 829 | 49.5937 |
01:14 ET | 3608 | 49.5914 |
01:15 ET | 4356 | 49.595 |
01:17 ET | 1150 | 49.5935 |
01:19 ET | 586 | 49.595 |
01:21 ET | 411 | 49.5937 |
01:24 ET | 541 | 49.595 |
01:26 ET | 770 | 49.59 |
01:28 ET | 10224 | 49.5902 |
01:30 ET | 1855 | 49.5941 |
01:32 ET | 12435 | 49.5997 |
01:33 ET | 320 | 49.595 |
01:35 ET | 3762 | 49.59 |
01:37 ET | 100 | 49.59 |
01:39 ET | 1410 | 49.595 |
01:42 ET | 5748 | 49.59 |
01:44 ET | 863 | 49.5901 |
01:46 ET | 850 | 49.5937 |
01:48 ET | 1347 | 49.5937 |
01:50 ET | 800 | 49.59 |
01:51 ET | 576 | 49.6 |
01:53 ET | 745 | 49.5915 |
01:55 ET | 402 | 49.5901 |
01:57 ET | 462 | 49.59 |
02:00 ET | 3718 | 49.595 |
02:02 ET | 4747 | 49.5901 |
02:04 ET | 901 | 49.5937 |
02:06 ET | 997 | 49.5993 |
02:08 ET | 200 | 49.59 |
02:09 ET | 3916 | 49.59 |
02:11 ET | 5690 | 49.595 |
02:13 ET | 2573 | 49.59 |
02:15 ET | 1123 | 49.595 |
02:18 ET | 968 | 49.5901 |
02:20 ET | 7541 | 49.5937 |
02:22 ET | 1416 | 49.595 |
02:24 ET | 506 | 49.5945 |
02:26 ET | 1306 | 49.59 |
02:27 ET | 704 | 49.595 |
02:29 ET | 8318 | 49.595 |
02:31 ET | 3767 | 49.5937 |
02:33 ET | 1700 | 49.595 |
02:36 ET | 1055 | 49.59 |
02:38 ET | 318 | 49.595 |
02:40 ET | 422 | 49.5915 |
02:42 ET | 7107 | 49.595 |
02:44 ET | 773 | 49.595 |
02:45 ET | 100 | 49.59 |
02:47 ET | 2680 | 49.5901 |
02:49 ET | 5232 | 49.595 |
02:51 ET | 2383 | 49.595 |
02:54 ET | 625 | 49.59 |
02:56 ET | 2597 | 49.59 |
02:58 ET | 2922 | 49.59 |
03:00 ET | 23572 | 49.595 |
03:02 ET | 600 | 49.59 |
03:03 ET | 1853 | 49.595 |
03:05 ET | 1219 | 49.5937 |
03:07 ET | 442 | 49.595 |
03:09 ET | 5549 | 49.5901 |
03:12 ET | 200 | 49.59 |
03:14 ET | 6319 | 49.59 |
03:16 ET | 61564 | 49.595 |
03:18 ET | 4503 | 49.5972 |
03:20 ET | 3551 | 49.59 |
03:21 ET | 4081 | 49.59 |
03:23 ET | 1950 | 49.59 |
03:25 ET | 2048 | 49.59 |
03:27 ET | 13421 | 49.595 |
03:30 ET | 27995 | 49.59 |
03:32 ET | 2048 | 49.5965 |
03:34 ET | 10006 | 49.59 |
03:36 ET | 2417 | 49.59 |
03:38 ET | 599 | 49.595 |
03:39 ET | 450 | 49.5937 |
03:41 ET | 900 | 49.59 |
03:43 ET | 2817 | 49.595 |
03:45 ET | 3970 | 49.5901 |
03:48 ET | 4978 | 49.5937 |
03:50 ET | 36847 | 49.6 |
03:52 ET | 3882 | 49.595 |
03:54 ET | 3510 | 49.59 |
03:56 ET | 2430 | 49.5901 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | -0.03% |
02/14/2024 | 0.01% |
02/15/2024 | 0.02% |
02/16/2024 | 0.00% |
02/20/2024 | -0.03% |
02/21/2024 | 0.02% |
02/22/2024 | 0.00% |
02/23/2024 | 0.01% |
02/26/2024 | 0.01% |
02/27/2024 | 0.01% |
02/28/2024 | 0.00% |
02/29/2024 | 0.00% |
03/01/2024 | 0.01% |
03/04/2024 | -0.02% |
03/05/2024 | 0.03% |
03/06/2024 | -0.01% |
03/08/2024 | 0.00% |
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | 0.00% |
03/14/2024 | 0.00% |
03/15/2024 | -0.01% |
03/18/2024 | 0.00% |
03/19/2024 | 0.02% |
03/20/2024 | -0.01% |
03/21/2024 | 0.01% |
03/22/2024 | 0.00% |
03/25/2024 | 0.01% |
03/26/2024 | 0.01% |
03/27/2024 | 0.01% |
03/28/2024 | -0.02% |
04/01/2024 | -0.01% |
04/02/2024 | -0.01% |
04/03/2024 | 0.01% |
04/04/2024 | 0.00% |
04/05/2024 | -0.01% |
04/09/2024 | 0.02% |
04/10/2024 Largest Discount | -0.07% |
04/11/2024 | 0.02% |
04/12/2024 | 0.03% |
04/15/2024 | -0.01% |
04/16/2024 | 0.00% |
04/17/2024 Largest Premium | 0.04% |
04/18/2024 | 0.03% |
04/19/2024 | 0.03% |
04/22/2024 | 0.02% |
04/23/2024 | 0.03% |
04/24/2024 | 0.00% |
04/25/2024 | 0.02% |
04/26/2024 | -0.01% |
04/29/2024 | 0.01% |
04/30/2024 | 0.01% |
05/01/2024 Largest Premium | 0.04% |
05/02/2024 | 0.02% |
05/03/2024 | 0.03% |
05/06/2024 | 0.01% |
05/07/2024 | -0.01% |
05/08/2024 | -0.01% |
05/09/2024 | 0.02% |
05/10/2024 | -0.05% |
US Bond | 56.3% |
---|---|
Cash | 26.8% |
Non-US Bond | 16.9% |
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 | 6.5% | -0.84% | $458.4M |
Roche Holdings, Inc. 5.265% | Long | 0.9% | 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% | $50.4M |
Intuit Inc 5.25% | Long | 0.7% | 0.00% | $50.1M |
Pepsico Inc 5.25% | Long | 0.7% | 0.00% | $50.0M |
Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707% | Long | 0.7% | 0.00% | $50.0M |
DTE Electric Co. 4.85% | Long | 0.6% | 0.00% | $42.4M |
RTX Corp. 5.75% | Long | 0.6% | 0.00% | $40.3M |
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693% | Long | 0.6% | 0.00% | $40.0M |
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 | $6.6B |
---|---|
Shares Out. | 135.6M |
Net Asset Value (NAV) | $49.58 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | --- |
Dividend Yield | 5.68% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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% |