Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 55307 | 49.53 |
09:34 ET | 5657 | 49.53 |
09:36 ET | 3905 | 49.53 |
09:38 ET | 14373 | 49.535 |
09:39 ET | 4600 | 49.535 |
09:41 ET | 19846 | 49.535 |
09:43 ET | 2950 | 49.535 |
09:45 ET | 3845 | 49.535 |
09:48 ET | 2036 | 49.535 |
09:50 ET | 5825 | 49.53 |
09:52 ET | 6201 | 49.535 |
09:54 ET | 3752 | 49.53 |
09:56 ET | 6600 | 49.53 |
09:57 ET | 3700 | 49.53 |
09:59 ET | 4700 | 49.535 |
10:01 ET | 5929 | 49.53 |
10:03 ET | 2166 | 49.53 |
10:06 ET | 21802 | 49.535 |
10:08 ET | 54174 | 49.535 |
10:10 ET | 98189 | 49.535 |
10:12 ET | 7452 | 49.53 |
10:14 ET | 2689 | 49.54 |
10:15 ET | 3311 | 49.53 |
10:17 ET | 4967 | 49.53 |
10:19 ET | 12138 | 49.5301 |
10:21 ET | 6116 | 49.535 |
10:24 ET | 8567 | 49.53 |
10:26 ET | 5960 | 49.53 |
10:28 ET | 5811 | 49.53 |
10:30 ET | 5710 | 49.535 |
10:32 ET | 11067 | 49.53 |
10:33 ET | 8499 | 49.535 |
10:35 ET | 7039 | 49.53 |
10:37 ET | 14065 | 49.54 |
10:39 ET | 6230 | 49.53 |
10:42 ET | 5100 | 49.535 |
10:44 ET | 5382 | 49.53 |
10:46 ET | 5739 | 49.535 |
10:48 ET | 6648 | 49.5319 |
10:50 ET | 3183 | 49.539 |
10:51 ET | 2700 | 49.535 |
10:53 ET | 5455 | 49.5314 |
10:55 ET | 4727 | 49.54 |
10:57 ET | 8389 | 49.5375 |
11:00 ET | 5699 | 49.535 |
11:02 ET | 4164 | 49.535 |
11:04 ET | 6002 | 49.53 |
11:06 ET | 5013 | 49.54 |
11:08 ET | 6165 | 49.535 |
11:09 ET | 3977 | 49.535 |
11:11 ET | 9482 | 49.535 |
11:13 ET | 3787 | 49.54 |
11:15 ET | 3740 | 49.535 |
11:18 ET | 4276 | 49.535 |
11:20 ET | 5060 | 49.535 |
11:22 ET | 6743 | 49.535 |
11:24 ET | 6215 | 49.535 |
11:26 ET | 4355 | 49.535 |
11:27 ET | 6917 | 49.535 |
11:29 ET | 6571 | 49.53 |
11:31 ET | 4480 | 49.535 |
11:33 ET | 8999 | 49.535 |
11:36 ET | 3842 | 49.535 |
11:38 ET | 12123 | 49.5337 |
11:40 ET | 3939 | 49.535 |
11:42 ET | 13091 | 49.535 |
11:44 ET | 17042 | 49.535 |
11:45 ET | 2303 | 49.535 |
11:47 ET | 4198 | 49.535 |
11:49 ET | 3100 | 49.535 |
11:51 ET | 5732 | 49.53 |
11:54 ET | 2314 | 49.54 |
11:56 ET | 4055 | 49.53 |
11:58 ET | 2505 | 49.54 |
12:00 ET | 2421 | 49.535 |
12:02 ET | 4991 | 49.53 |
12:03 ET | 6818 | 49.53 |
12:05 ET | 3747 | 49.54 |
12:07 ET | 1915 | 49.53 |
12:09 ET | 2409 | 49.53 |
12:12 ET | 2410 | 49.53 |
12:14 ET | 2937 | 49.53 |
12:16 ET | 4662 | 49.53 |
12:18 ET | 3539 | 49.535 |
12:20 ET | 3508 | 49.5315 |
12:21 ET | 5843 | 49.535 |
12:23 ET | 5606 | 49.535 |
12:25 ET | 13302 | 49.538 |
12:27 ET | 1347 | 49.535 |
12:30 ET | 3080 | 49.5301 |
12:32 ET | 2919 | 49.53 |
12:34 ET | 2288 | 49.535 |
12:36 ET | 1414 | 49.53 |
12:38 ET | 2401 | 49.53 |
12:39 ET | 2604 | 49.53 |
12:41 ET | 7870 | 49.53 |
12:43 ET | 17778 | 49.53 |
12:45 ET | 5518 | 49.53 |
12:48 ET | 3370 | 49.538 |
12:50 ET | 1800 | 49.53 |
12:52 ET | 3212 | 49.53 |
12:54 ET | 1900 | 49.53 |
12:56 ET | 2921 | 49.53 |
12:57 ET | 25209 | 49.53 |
12:59 ET | 4461 | 49.53 |
01:01 ET | 2497 | 49.53 |
01:03 ET | 3100 | 49.53 |
01:06 ET | 3934 | 49.535 |
01:08 ET | 2446 | 49.53 |
01:10 ET | 3179 | 49.53 |
01:12 ET | 11287 | 49.53 |
01:14 ET | 10405 | 49.53 |
01:15 ET | 3625 | 49.53 |
01:17 ET | 3076 | 49.53 |
01:19 ET | 8486 | 49.53 |
01:21 ET | 6357 | 49.53 |
01:24 ET | 2862 | 49.53 |
01:26 ET | 2520 | 49.53 |
01:28 ET | 1933 | 49.538 |
01:30 ET | 2917 | 49.53 |
01:32 ET | 7654 | 49.53 |
01:33 ET | 6810 | 49.53 |
01:35 ET | 2314 | 49.53 |
01:37 ET | 6739 | 49.53 |
01:39 ET | 2293 | 49.53 |
01:42 ET | 2026 | 49.5399 |
01:44 ET | 7069 | 49.535 |
01:46 ET | 4773 | 49.53 |
01:48 ET | 1600 | 49.53 |
01:50 ET | 4758 | 49.535 |
01:51 ET | 14536 | 49.535 |
01:53 ET | 3018 | 49.5397 |
01:55 ET | 2666 | 49.535 |
01:57 ET | 5106 | 49.535 |
02:00 ET | 1937 | 49.535 |
02:02 ET | 2000 | 49.535 |
02:04 ET | 1577 | 49.535 |
02:06 ET | 7438 | 49.53 |
02:08 ET | 3088 | 49.54 |
02:09 ET | 4283 | 49.535 |
02:11 ET | 4463 | 49.535 |
02:13 ET | 4257 | 49.535 |
02:15 ET | 1850 | 49.535 |
02:18 ET | 3974 | 49.535 |
02:20 ET | 2200 | 49.535 |
02:22 ET | 10119 | 49.532 |
02:24 ET | 2500 | 49.535 |
02:26 ET | 2558 | 49.5301 |
02:27 ET | 3068 | 49.5341 |
02:29 ET | 3530 | 49.535 |
02:31 ET | 1700 | 49.535 |
02:33 ET | 4829 | 49.532 |
02:36 ET | 1900 | 49.535 |
02:38 ET | 3704 | 49.535 |
02:40 ET | 3021 | 49.535 |
02:42 ET | 12743 | 49.535 |
02:44 ET | 3926 | 49.535 |
02:45 ET | 3400 | 49.535 |
02:47 ET | 4291 | 49.535 |
02:49 ET | 3382 | 49.535 |
02:51 ET | 3246 | 49.535 |
02:54 ET | 2700 | 49.535 |
02:56 ET | 2000 | 49.535 |
02:58 ET | 2300 | 49.535 |
03:00 ET | 3215 | 49.535 |
03:02 ET | 4698 | 49.535 |
03:03 ET | 8679 | 49.535 |
03:05 ET | 5224 | 49.535 |
03:07 ET | 4410 | 49.535 |
03:09 ET | 16376 | 49.535 |
03:12 ET | 4374 | 49.535 |
03:14 ET | 3786 | 49.535 |
03:16 ET | 8963 | 49.535 |
03:18 ET | 3187 | 49.535 |
03:20 ET | 3252 | 49.535 |
03:21 ET | 5465 | 49.535 |
03:23 ET | 2829 | 49.535 |
03:25 ET | 4323 | 49.535 |
03:27 ET | 8203 | 49.535 |
03:30 ET | 11039 | 49.535 |
03:32 ET | 4301 | 49.535 |
03:34 ET | 2600 | 49.535 |
03:36 ET | 3127 | 49.535 |
03:38 ET | 6292 | 49.535 |
03:39 ET | 1998 | 49.535 |
03:41 ET | 3602 | 49.535 |
03:43 ET | 3900 | 49.535 |
03:45 ET | 3831 | 49.535 |
03:48 ET | 3170 | 49.535 |
03:50 ET | 5579 | 49.534 |
03:52 ET | 6790 | 49.535 |
03:54 ET | 7686 | 49.535 |
03:56 ET | 8756 | 49.5301 |
03:57 ET | 9000 | 49.53 |
03:59 ET | 17380 | 49.54 |
Date | Daily Premium/Discount |
---|---|
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% |
05/13/2024 | 0.00% |
05/14/2024 | -0.01% |
05/15/2024 Largest Premium | 0.04% |
05/16/2024 | 0.03% |
05/17/2024 | 0.01% |
05/20/2024 | -0.01% |
05/21/2024 | 0.02% |
05/22/2024 | 0.00% |
05/23/2024 | 0.02% |
05/24/2024 | 0.00% |
05/28/2024 | 0.00% |
05/30/2024 | 0.02% |
05/31/2024 | -0.01% |
06/03/2024 | 0.02% |
06/04/2024 | 0.02% |
06/05/2024 | 0.00% |
06/06/2024 | 0.02% |
06/07/2024 | -0.01% |
06/10/2024 | 0.00% |
06/11/2024 | 0.01% |
06/12/2024 | 0.00% |
06/13/2024 | 0.00% |
06/14/2024 | 0.01% |
06/17/2024 | -0.02% |
06/18/2024 | 0.02% |
06/20/2024 | -0.01% |
06/21/2024 | 0.01% |
06/24/2024 | 0.00% |
06/25/2024 | 0.01% |
06/26/2024 | 0.00% |
06/27/2024 | 0.02% |
06/28/2024 | -0.02% |
07/01/2024 | -0.03% |
07/02/2024 | 0.02% |
07/03/2024 | 0.02% |
07/05/2024 | 0.00% |
US Bond | 65.0% |
---|---|
Cash | 24.6% |
Non-US Bond | 10.4% |
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 | 6.3% | -12.01% | $442.3M |
Roche Holdings, Inc. 5.265% | Long | 0.9% | 0.00% | $60.3M |
HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 6.46127% | Long | 0.9% | 0.00% | $60.0M |
Citibank, N.A. 6.18083% | Long | 0.7% | 0.00% | $52.2M |
Volkswagen Group of America Finance LLC 6% | Long | 0.7% | 0.00% | $50.5M |
Pepsico Inc 5.25% | Long | 0.7% | 0.00% | $50.2M |
Intuit Inc 5.25% | Long | 0.7% | 0.00% | $50.2M |
Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707% | Long | 0.7% | 0.00% | $50.0M |
Voya Clo 2015-3 Limited/Llc 6.47456% | Long | 0.7% | 0.00% | $50.0M |
Ares Xxviiir Ltd / Ares Xxviiir Clo FRN 6.46707% | Long | 0.7% | 0.00% | $50.0M |
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 | $7.1B |
---|---|
Shares Out. | 143.1M |
Net Asset Value (NAV) | $49.54 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 5.73% |
Dividend per Share | 2.84 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/8/2024 |
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% |