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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 13904 | 49.62 |
09:34 ET | 3432 | 49.62 |
09:36 ET | 2584 | 49.62 |
09:38 ET | 56916 | 49.62 |
09:39 ET | 16262 | 49.62 |
09:41 ET | 12961 | 49.62 |
09:43 ET | 4864 | 49.6125 |
09:45 ET | 3413 | 49.62 |
09:48 ET | 1988 | 49.6125 |
09:50 ET | 4389 | 49.6125 |
09:52 ET | 356 | 49.6125 |
09:54 ET | 2502 | 49.619 |
09:56 ET | 600 | 49.6125 |
09:57 ET | 6608 | 49.615 |
09:59 ET | 4008 | 49.6101 |
10:01 ET | 5107 | 49.615 |
10:03 ET | 3293 | 49.615 |
10:06 ET | 10557 | 49.6163 |
10:08 ET | 12448 | 49.6192 |
10:10 ET | 960 | 49.615 |
10:12 ET | 2100 | 49.615 |
10:14 ET | 1712 | 49.615 |
10:15 ET | 4100 | 49.615 |
10:17 ET | 1735 | 49.6192 |
10:19 ET | 1200 | 49.615 |
10:21 ET | 5844 | 49.6125 |
10:24 ET | 1318 | 49.6101 |
10:26 ET | 861 | 49.6199 |
10:28 ET | 729 | 49.62 |
10:30 ET | 100 | 49.61 |
10:32 ET | 843 | 49.615 |
10:33 ET | 4106 | 49.615 |
10:35 ET | 5950 | 49.615 |
10:37 ET | 6365 | 49.6147 |
10:39 ET | 200 | 49.615 |
10:42 ET | 2706 | 49.62 |
10:44 ET | 2426 | 49.615 |
10:46 ET | 5630 | 49.615 |
10:48 ET | 5822 | 49.62 |
10:50 ET | 782 | 49.615 |
10:53 ET | 281 | 49.6101 |
10:55 ET | 1947 | 49.615 |
10:57 ET | 2017 | 49.6101 |
11:00 ET | 8930 | 49.615 |
11:02 ET | 2852 | 49.619 |
11:04 ET | 5773 | 49.6185 |
11:06 ET | 385 | 49.6137 |
11:08 ET | 3661 | 49.6199 |
11:09 ET | 2154 | 49.6137 |
11:11 ET | 2160 | 49.615 |
11:13 ET | 1324 | 49.615 |
11:15 ET | 448 | 49.6199 |
11:18 ET | 1253 | 49.6125 |
11:20 ET | 1310 | 49.615 |
11:22 ET | 631 | 49.62 |
11:24 ET | 12457 | 49.615 |
11:26 ET | 2373 | 49.615 |
11:27 ET | 310 | 49.62 |
11:29 ET | 850 | 49.6137 |
11:31 ET | 200 | 49.62 |
11:33 ET | 2534 | 49.6125 |
11:36 ET | 1550 | 49.62 |
11:38 ET | 50327 | 49.625 |
11:40 ET | 2715 | 49.62 |
11:42 ET | 676 | 49.6237 |
11:44 ET | 1764 | 49.62 |
11:45 ET | 4081 | 49.6225 |
11:47 ET | 800 | 49.62 |
11:49 ET | 7726 | 49.6209 |
11:51 ET | 461 | 49.62 |
11:54 ET | 1006 | 49.62 |
11:56 ET | 3838 | 49.625 |
11:58 ET | 2574 | 49.62 |
12:00 ET | 3402 | 49.625 |
12:02 ET | 796 | 49.625 |
12:03 ET | 8684 | 49.625 |
12:05 ET | 12800 | 49.62 |
12:07 ET | 9132 | 49.62 |
12:09 ET | 1558 | 49.62 |
12:12 ET | 2259 | 49.6202 |
12:14 ET | 1772 | 49.62 |
12:16 ET | 1701 | 49.63 |
12:18 ET | 737 | 49.625 |
12:20 ET | 841 | 49.63 |
12:21 ET | 10176 | 49.62 |
12:23 ET | 300 | 49.625 |
12:25 ET | 5775 | 49.6279 |
12:27 ET | 3620 | 49.625 |
12:30 ET | 3816 | 49.6284 |
12:34 ET | 2559 | 49.63 |
12:36 ET | 668 | 49.6201 |
12:38 ET | 1356 | 49.624 |
12:39 ET | 440 | 49.6266 |
12:41 ET | 1727 | 49.625 |
12:43 ET | 1157 | 49.6245 |
12:45 ET | 10317 | 49.6282 |
12:48 ET | 1308 | 49.6237 |
12:50 ET | 4151 | 49.6237 |
12:52 ET | 1189 | 49.625 |
12:54 ET | 1450 | 49.63 |
12:56 ET | 6042 | 49.625 |
12:57 ET | 708 | 49.62 |
12:59 ET | 613 | 49.62 |
01:03 ET | 690 | 49.626 |
01:06 ET | 600 | 49.6287 |
01:10 ET | 96602 | 49.63 |
01:12 ET | 593 | 49.625 |
01:14 ET | 9909 | 49.6237 |
01:15 ET | 2824 | 49.6201 |
01:17 ET | 715 | 49.6225 |
01:19 ET | 7657 | 49.62 |
01:26 ET | 334 | 49.628 |
01:28 ET | 114 | 49.6201 |
01:30 ET | 5157 | 49.6226 |
01:32 ET | 346 | 49.6288 |
01:33 ET | 1929 | 49.625 |
01:35 ET | 5065 | 49.63 |
01:37 ET | 712 | 49.625 |
01:39 ET | 1547 | 49.625 |
01:42 ET | 290 | 49.62 |
01:44 ET | 4902 | 49.6286 |
01:46 ET | 779 | 49.6202 |
01:48 ET | 11865 | 49.63 |
01:50 ET | 5950 | 49.62 |
01:51 ET | 7175 | 49.621 |
01:53 ET | 3237 | 49.62 |
01:55 ET | 6979 | 49.63 |
01:57 ET | 4647 | 49.625 |
02:00 ET | 235 | 49.62 |
02:02 ET | 2888 | 49.63 |
02:04 ET | 4394 | 49.62 |
02:06 ET | 7165 | 49.62 |
02:08 ET | 700 | 49.62 |
02:09 ET | 1700 | 49.62 |
02:13 ET | 1252 | 49.62 |
02:15 ET | 9375 | 49.625 |
02:18 ET | 620 | 49.62 |
02:20 ET | 8460 | 49.62 |
02:22 ET | 29537 | 49.62 |
02:24 ET | 8394 | 49.63 |
02:26 ET | 28131 | 49.625 |
02:27 ET | 3406 | 49.63 |
02:29 ET | 2309 | 49.62 |
02:31 ET | 1200 | 49.62 |
02:33 ET | 1111 | 49.6227 |
02:36 ET | 25457 | 49.625 |
02:40 ET | 4895 | 49.62 |
02:42 ET | 400 | 49.62 |
02:44 ET | 2241 | 49.6286 |
02:45 ET | 1100 | 49.62 |
02:47 ET | 473 | 49.63 |
02:49 ET | 100 | 49.62 |
02:51 ET | 3616 | 49.62 |
02:54 ET | 1772 | 49.62 |
02:56 ET | 2412 | 49.6211 |
02:58 ET | 4376 | 49.625 |
03:00 ET | 1000 | 49.625 |
03:02 ET | 4436 | 49.63 |
03:03 ET | 2355 | 49.6203 |
03:05 ET | 1723 | 49.6257 |
03:07 ET | 24482 | 49.6273 |
03:09 ET | 933 | 49.625 |
03:12 ET | 1120 | 49.6299 |
03:14 ET | 4000 | 49.62 |
03:16 ET | 1957 | 49.62 |
03:18 ET | 3722 | 49.6247 |
03:20 ET | 534 | 49.6286 |
03:21 ET | 5167 | 49.623 |
03:25 ET | 3578 | 49.625 |
03:27 ET | 2403 | 49.6201 |
03:30 ET | 165 | 49.62 |
03:32 ET | 2042 | 49.62 |
03:34 ET | 10510 | 49.62 |
03:36 ET | 1292 | 49.63 |
03:38 ET | 2201 | 49.6299 |
03:39 ET | 1129 | 49.6201 |
03:41 ET | 2435 | 49.63 |
03:43 ET | 43796 | 49.62 |
03:45 ET | 377 | 49.62 |
03:48 ET | 2807 | 49.62 |
03:50 ET | 1000 | 49.629 |
03:52 ET | 1232 | 49.63 |
03:54 ET | 1140 | 49.62 |
03:56 ET | 83579 | 49.625 |
03:57 ET | 36121 | 49.62 |
03:59 ET | 30266 | 49.62 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 63.5% |
---|---|
Cash | 26.7% |
Non-US Bond | 9.8% |
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 | 6.9% | -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 |
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 | $6.9B |
---|---|
Shares Out. | 142.2M |
Net Asset Value (NAV) | $49.61 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.70% |
Dividend per Share | 2.83 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |