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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 28347 | 49.795 |
09:34 ET | 1062 | 49.7901 |
09:36 ET | 14161 | 49.7993 |
09:38 ET | 810 | 49.7922 |
09:39 ET | 2443 | 49.795 |
09:41 ET | 2825 | 49.795 |
09:43 ET | 10424 | 49.7982 |
09:45 ET | 1031 | 49.795 |
09:48 ET | 16134 | 49.795 |
09:50 ET | 11703 | 49.8 |
09:52 ET | 1221 | 49.8 |
09:54 ET | 2264 | 49.7999 |
09:56 ET | 3511 | 49.7912 |
09:57 ET | 8409 | 49.7901 |
09:59 ET | 850 | 49.795 |
10:01 ET | 10057 | 49.8 |
10:03 ET | 1255 | 49.7988 |
10:06 ET | 25203 | 49.8 |
10:08 ET | 6821 | 49.8 |
10:10 ET | 14558 | 49.8 |
10:12 ET | 13157 | 49.8 |
10:14 ET | 3952 | 49.7913 |
10:15 ET | 2637 | 49.8 |
10:17 ET | 7126 | 49.795 |
10:19 ET | 4123 | 49.795 |
10:21 ET | 1236 | 49.795 |
10:24 ET | 3914 | 49.79 |
10:26 ET | 17457 | 49.795 |
10:28 ET | 4452 | 49.795 |
10:30 ET | 7189 | 49.7981 |
10:32 ET | 7006 | 49.795 |
10:33 ET | 1620 | 49.798 |
10:35 ET | 1202 | 49.8 |
10:37 ET | 7089 | 49.795 |
10:39 ET | 4382 | 49.795 |
10:42 ET | 1627 | 49.7913 |
10:44 ET | 7350 | 49.8 |
10:46 ET | 4015 | 49.795 |
10:48 ET | 9318 | 49.795 |
10:50 ET | 8263 | 49.795 |
10:51 ET | 3499 | 49.795 |
10:53 ET | 6427 | 49.795 |
10:55 ET | 4665 | 49.795 |
10:57 ET | 2232 | 49.7922 |
11:00 ET | 5333 | 49.7922 |
11:02 ET | 4060 | 49.799 |
11:04 ET | 1533 | 49.798 |
11:06 ET | 5053 | 49.795 |
11:08 ET | 2924 | 49.7947 |
11:09 ET | 3001 | 49.795 |
11:11 ET | 2974 | 49.79 |
11:13 ET | 6062 | 49.794 |
11:15 ET | 2280 | 49.795 |
11:18 ET | 12461 | 49.795 |
11:20 ET | 23119 | 49.795 |
11:22 ET | 5507 | 49.798 |
11:24 ET | 645 | 49.7921 |
11:26 ET | 724 | 49.795 |
11:27 ET | 800 | 49.79 |
11:29 ET | 3006 | 49.8 |
11:31 ET | 10150 | 49.8 |
11:33 ET | 5924 | 49.795 |
11:36 ET | 11350 | 49.8 |
11:38 ET | 7025 | 49.7997 |
11:40 ET | 1354 | 49.795 |
11:42 ET | 105256 | 49.792 |
11:44 ET | 712 | 49.795 |
11:45 ET | 1204 | 49.795 |
11:47 ET | 262 | 49.795 |
11:49 ET | 225 | 49.792 |
11:51 ET | 300 | 49.795 |
11:54 ET | 7546 | 49.7913 |
11:56 ET | 2190 | 49.8 |
11:58 ET | 383 | 49.795 |
12:00 ET | 3411 | 49.7902 |
12:02 ET | 2606 | 49.7985 |
12:03 ET | 4701 | 49.7984 |
12:05 ET | 4706 | 49.7913 |
12:07 ET | 1313 | 49.795 |
12:09 ET | 2739 | 49.79 |
12:12 ET | 100 | 49.795 |
12:14 ET | 2800 | 49.7949 |
12:16 ET | 4001 | 49.7985 |
12:18 ET | 341 | 49.795 |
12:20 ET | 2317 | 49.7941 |
12:21 ET | 8839 | 49.8 |
12:23 ET | 5672 | 49.795 |
12:25 ET | 20310 | 49.795 |
12:27 ET | 1343 | 49.795 |
12:30 ET | 51285 | 49.795 |
12:32 ET | 5071 | 49.7992 |
12:34 ET | 1338 | 49.7999 |
12:36 ET | 582 | 49.795 |
12:38 ET | 4696 | 49.79 |
12:39 ET | 1326 | 49.8 |
12:41 ET | 13163 | 49.795 |
12:43 ET | 734 | 49.7913 |
12:45 ET | 7140 | 49.795 |
12:48 ET | 100 | 49.795 |
12:50 ET | 540 | 49.795 |
12:52 ET | 2810 | 49.7988 |
12:54 ET | 5000 | 49.795 |
12:56 ET | 1435 | 49.7999 |
12:57 ET | 3288 | 49.7998 |
12:59 ET | 2683 | 49.7901 |
01:01 ET | 7377 | 49.795 |
01:03 ET | 2060 | 49.79 |
01:06 ET | 2157 | 49.793582 |
01:08 ET | 840 | 49.795 |
01:10 ET | 24731 | 49.7999 |
01:12 ET | 4306 | 49.7992 |
01:14 ET | 1196 | 49.79 |
01:15 ET | 1171 | 49.79 |
01:17 ET | 7508 | 49.795 |
01:19 ET | 11855 | 49.795 |
01:21 ET | 3085 | 49.795 |
01:24 ET | 20180 | 49.8 |
01:26 ET | 1809 | 49.79 |
01:28 ET | 1460 | 49.8 |
01:30 ET | 4607 | 49.8 |
01:32 ET | 1060 | 49.8 |
01:33 ET | 1907 | 49.7915 |
01:35 ET | 2226 | 49.7989 |
01:37 ET | 322 | 49.795 |
01:39 ET | 100 | 49.795 |
01:42 ET | 140 | 49.795 |
01:44 ET | 4223 | 49.79 |
01:46 ET | 7297 | 49.79 |
01:48 ET | 581 | 49.795 |
01:50 ET | 1010 | 49.7901 |
01:51 ET | 2647 | 49.795 |
01:53 ET | 1680 | 49.79 |
01:55 ET | 1006 | 49.793702 |
01:57 ET | 1712 | 49.795 |
02:00 ET | 7679 | 49.79 |
02:02 ET | 7681 | 49.7999 |
02:04 ET | 4297 | 49.795 |
02:06 ET | 3155 | 49.7999 |
02:08 ET | 9548 | 49.79 |
02:09 ET | 1338 | 49.8 |
02:11 ET | 5542 | 49.795 |
02:13 ET | 2170 | 49.8 |
02:15 ET | 236 | 49.795 |
02:18 ET | 2123 | 49.79 |
02:20 ET | 748 | 49.795 |
02:22 ET | 29490 | 49.79 |
02:24 ET | 1467 | 49.79 |
02:26 ET | 234 | 49.7916 |
02:27 ET | 9387 | 49.7906 |
02:29 ET | 966 | 49.79 |
02:31 ET | 6631 | 49.7965 |
02:33 ET | 3328 | 49.795 |
02:36 ET | 1300 | 49.7984 |
02:38 ET | 1278 | 49.795 |
02:40 ET | 19498 | 49.79 |
02:42 ET | 3437 | 49.79 |
02:44 ET | 18586 | 49.7999 |
02:45 ET | 14950 | 49.795 |
02:47 ET | 4509 | 49.7985 |
02:49 ET | 1255 | 49.7999 |
02:51 ET | 2873 | 49.795 |
02:54 ET | 12912 | 49.795 |
02:56 ET | 1774 | 49.795 |
02:58 ET | 6689 | 49.7999 |
03:00 ET | 3833 | 49.7999 |
03:02 ET | 5457 | 49.7901 |
03:03 ET | 12360 | 49.7984 |
03:05 ET | 1594 | 49.798 |
03:07 ET | 3759 | 49.795 |
03:09 ET | 4614 | 49.7902 |
03:12 ET | 1911 | 49.7985 |
03:14 ET | 2053 | 49.7999 |
03:16 ET | 1463 | 49.7989 |
03:18 ET | 3117 | 49.79 |
03:20 ET | 1939 | 49.7972 |
03:21 ET | 685 | 49.79 |
03:23 ET | 2708 | 49.79 |
03:25 ET | 1716 | 49.79 |
03:27 ET | 4197 | 49.79 |
03:30 ET | 365 | 49.7901 |
03:32 ET | 16320 | 49.7901 |
03:34 ET | 2173 | 49.79 |
03:36 ET | 11641 | 49.7911 |
03:38 ET | 15824 | 49.7999 |
03:39 ET | 31379 | 49.8 |
03:41 ET | 315770 | 49.79 |
03:43 ET | 2769 | 49.79 |
03:45 ET | 3363 | 49.7901 |
03:48 ET | 1802 | 49.795 |
03:50 ET | 9984 | 49.795 |
03:52 ET | 6380 | 49.795 |
03:54 ET | 4418 | 49.795 |
03:56 ET | 3692 | 49.795 |
03:57 ET | 24092 | 49.79 |
03:59 ET | 49603 | 49.78 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | 0.01% |
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. | 157.2M |
Net Asset Value (NAV) | $49.80 |
Prem/Discount to NAV | 0.01% |
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% |