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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 24914 | 49.77 |
09:34 ET | 10966 | 49.77 |
09:36 ET | 1636 | 49.77 |
09:38 ET | 2939 | 49.77 |
09:39 ET | 1669 | 49.769 |
09:41 ET | 1172 | 49.7601 |
09:43 ET | 1684 | 49.7699 |
09:45 ET | 3095 | 49.765 |
09:48 ET | 10028 | 49.7686 |
09:50 ET | 40289 | 49.765 |
09:52 ET | 37113 | 49.768 |
09:54 ET | 12815 | 49.76 |
09:56 ET | 10446 | 49.765 |
09:57 ET | 3849 | 49.765 |
09:59 ET | 1001 | 49.765 |
10:01 ET | 2904 | 49.766 |
10:03 ET | 4075 | 49.765 |
10:06 ET | 6616 | 49.765 |
10:08 ET | 1519 | 49.765 |
10:10 ET | 17792 | 49.7689 |
10:12 ET | 4871 | 49.765 |
10:14 ET | 3182 | 49.76 |
10:15 ET | 1938 | 49.765 |
10:17 ET | 2114 | 49.7601 |
10:19 ET | 3898 | 49.765 |
10:21 ET | 100 | 49.765 |
10:24 ET | 3024 | 49.764 |
10:26 ET | 2072 | 49.765 |
10:28 ET | 426 | 49.7698 |
10:30 ET | 704 | 49.76 |
10:32 ET | 5311 | 49.761 |
10:33 ET | 7156 | 49.7601 |
10:35 ET | 10044 | 49.7699 |
10:37 ET | 9564 | 49.765 |
10:39 ET | 7427 | 49.7699 |
10:42 ET | 778 | 49.765 |
10:44 ET | 1750 | 49.7684 |
10:48 ET | 4026 | 49.76 |
10:50 ET | 5882 | 49.7601 |
10:51 ET | 2042 | 49.765 |
10:53 ET | 12764 | 49.765 |
10:55 ET | 6568 | 49.765 |
10:57 ET | 100 | 49.7621 |
11:00 ET | 2846 | 49.765 |
11:02 ET | 1996 | 49.765 |
11:04 ET | 1800 | 49.765 |
11:06 ET | 6227 | 49.765 |
11:09 ET | 3997 | 49.765 |
11:11 ET | 12096 | 49.7685 |
11:13 ET | 30918 | 49.76 |
11:15 ET | 2303 | 49.765 |
11:18 ET | 5799 | 49.77 |
11:20 ET | 200 | 49.7687 |
11:22 ET | 2484 | 49.76 |
11:24 ET | 666 | 49.76 |
11:26 ET | 1539 | 49.7684 |
11:27 ET | 435 | 49.77 |
11:29 ET | 4183 | 49.765 |
11:31 ET | 665 | 49.765 |
11:33 ET | 1084 | 49.765 |
11:36 ET | 989 | 49.765 |
11:38 ET | 8260 | 49.7601 |
11:40 ET | 944 | 49.7601 |
11:42 ET | 9351 | 49.765 |
11:44 ET | 4603 | 49.765 |
11:45 ET | 1438 | 49.7618 |
11:47 ET | 25063 | 49.765 |
11:49 ET | 4830 | 49.77 |
11:51 ET | 47432 | 49.765 |
11:54 ET | 2379 | 49.76 |
11:56 ET | 2112 | 49.7671 |
11:58 ET | 3082 | 49.76 |
12:00 ET | 410 | 49.765 |
12:02 ET | 88038 | 49.765 |
12:03 ET | 1000 | 49.765 |
12:05 ET | 3519 | 49.765 |
12:07 ET | 1600 | 49.76 |
12:09 ET | 1556 | 49.76 |
12:12 ET | 6970 | 49.765 |
12:14 ET | 1620 | 49.76 |
12:16 ET | 3361 | 49.76 |
12:18 ET | 7146 | 49.77 |
12:20 ET | 4803 | 49.7679 |
12:21 ET | 2421 | 49.765 |
12:23 ET | 344 | 49.7614 |
12:25 ET | 4734 | 49.765 |
12:27 ET | 2167 | 49.765 |
12:30 ET | 10206 | 49.76 |
12:32 ET | 13369 | 49.765 |
12:34 ET | 1144 | 49.768 |
12:36 ET | 26678 | 49.765 |
12:38 ET | 5135 | 49.765 |
12:39 ET | 2608 | 49.76 |
12:41 ET | 768 | 49.765 |
12:43 ET | 3048 | 49.76 |
12:45 ET | 2356 | 49.7679 |
12:48 ET | 603 | 49.762 |
12:50 ET | 1781 | 49.77 |
12:52 ET | 2867 | 49.7618 |
12:54 ET | 9488 | 49.77 |
12:56 ET | 5950 | 49.7683 |
12:57 ET | 2700 | 49.765 |
12:59 ET | 4800 | 49.76 |
01:01 ET | 2612 | 49.765 |
01:03 ET | 68718 | 49.77 |
01:06 ET | 300 | 49.765 |
01:10 ET | 1612 | 49.76 |
01:12 ET | 6674 | 49.765 |
01:14 ET | 80844 | 49.7683 |
01:15 ET | 2946 | 49.765 |
01:17 ET | 9530 | 49.765 |
01:19 ET | 2698 | 49.76 |
01:21 ET | 3484 | 49.765 |
01:24 ET | 8520 | 49.76 |
01:26 ET | 928 | 49.765 |
01:28 ET | 1909 | 49.765 |
01:30 ET | 1900 | 49.7699 |
01:32 ET | 4637 | 49.765 |
01:33 ET | 6483 | 49.765 |
01:35 ET | 1330 | 49.765 |
01:37 ET | 585 | 49.765 |
01:39 ET | 2559 | 49.765 |
01:42 ET | 5242 | 49.76 |
01:44 ET | 1925 | 49.76 |
01:46 ET | 2450 | 49.765 |
01:48 ET | 2567 | 49.76 |
01:50 ET | 5066 | 49.76 |
01:51 ET | 1529 | 49.76 |
01:53 ET | 300 | 49.76 |
01:55 ET | 682 | 49.76 |
01:57 ET | 3963 | 49.76 |
02:00 ET | 6544 | 49.76 |
02:02 ET | 1893 | 49.7683 |
02:04 ET | 480 | 49.76 |
02:06 ET | 1400 | 49.76 |
02:08 ET | 791 | 49.76 |
02:09 ET | 4505 | 49.76 |
02:13 ET | 1430 | 49.765 |
02:15 ET | 111 | 49.76 |
02:20 ET | 1270 | 49.768 |
02:22 ET | 5649 | 49.77 |
02:24 ET | 1062 | 49.7685 |
02:26 ET | 1057 | 49.7662 |
02:27 ET | 3754 | 49.765 |
02:29 ET | 1656 | 49.77 |
02:31 ET | 9453 | 49.765 |
02:33 ET | 524 | 49.77 |
02:36 ET | 1514 | 49.7614 |
02:38 ET | 8193 | 49.765 |
02:40 ET | 4318 | 49.765 |
02:42 ET | 361 | 49.76 |
02:44 ET | 504 | 49.76 |
02:45 ET | 2284 | 49.7614 |
02:47 ET | 4074 | 49.7614 |
02:49 ET | 1970 | 49.7601 |
02:51 ET | 2510 | 49.765 |
02:54 ET | 1933 | 49.762 |
02:56 ET | 181 | 49.7622 |
02:58 ET | 1696 | 49.7621 |
03:00 ET | 1329 | 49.765 |
03:02 ET | 810 | 49.77 |
03:03 ET | 245859 | 49.765 |
03:05 ET | 2387 | 49.77 |
03:07 ET | 807 | 49.765 |
03:09 ET | 456 | 49.768 |
03:12 ET | 13636 | 49.76 |
03:14 ET | 4744 | 49.7699 |
03:16 ET | 11001 | 49.7683 |
03:18 ET | 8377 | 49.76 |
03:20 ET | 3177 | 49.7685 |
03:21 ET | 14264 | 49.76 |
03:23 ET | 10999 | 49.765 |
03:25 ET | 3053 | 49.765 |
03:27 ET | 11000 | 49.765 |
03:30 ET | 4002 | 49.76 |
03:32 ET | 5525 | 49.76 |
03:34 ET | 20841 | 49.7684 |
03:36 ET | 1608 | 49.77 |
03:38 ET | 8172 | 49.7665 |
03:39 ET | 3724 | 49.7622 |
03:41 ET | 3899 | 49.76 |
03:43 ET | 2556 | 49.765 |
03:45 ET | 2341 | 49.77 |
03:48 ET | 1324 | 49.77 |
03:50 ET | 561 | 49.765 |
03:52 ET | 3828 | 49.765 |
03:54 ET | 3646 | 49.765 |
03:56 ET | 14536 | 49.7699 |
03:57 ET | 2454 | 49.76 |
03:59 ET | 112762 | 49.76 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.03% |
07/02/2024 | 0.02% |
07/03/2024 | 0.02% |
07/05/2024 | 0.00% |
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% |
US Bond | 50.6% |
---|---|
Cash | 29.3% |
Non-US Bond | 20.2% |
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 | 7.5% | +2.89% | $556.7M |
Roche Holdings, Inc. 5.265% | Long | 0.8% | 0.00% | $61.2M |
HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 6.46127% | Long | 0.7% | 0.00% | $52.2M |
Citibank, N.A. 6.18083% | Long | 0.7% | 0.00% | $52.2M |
Volkswagen Group of America Finance LLC 6% | Long | 0.7% | 0.00% | $51.3M |
Intuit Inc 5.25% | Long | 0.7% | 0.00% | $51.0M |
Pepsico Inc 5.25% | Long | 0.7% | 0.00% | $50.5M |
Battalion Clo Xv Ltd / Battalio 144A FRN 6.58577% | Long | 0.7% | 0.00% | $50.0M |
NetApp Inc. 1.875% | Long | 0.7% | 0.00% | $48.7M |
Intel Corporation 3.7% | Long | 0.6% | 0.00% | $44.4M |
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 | $7.5B |
---|---|
Shares Out. | 157.0M |
Net Asset Value (NAV) | $49.77 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.72% |
Dividend per Share | 2.85 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/9/2024 |
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% |