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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 55612 | 49.58 |
09:34 ET | 6000 | 49.5775 |
09:36 ET | 57692 | 49.58 |
09:38 ET | 246206 | 49.5899 |
09:39 ET | 14957 | 49.589 |
09:41 ET | 2833 | 49.585 |
09:43 ET | 16504 | 49.59 |
09:45 ET | 24782 | 49.589 |
09:48 ET | 1529 | 49.583 |
09:50 ET | 10749 | 49.589 |
09:52 ET | 5987 | 49.5889 |
09:54 ET | 15561 | 49.5899 |
09:56 ET | 12786 | 49.59 |
09:57 ET | 874 | 49.585 |
09:59 ET | 6866 | 49.5883 |
10:01 ET | 10632 | 49.5899 |
10:03 ET | 14805 | 49.59 |
10:06 ET | 11231 | 49.5987 |
10:08 ET | 6384 | 49.595 |
10:10 ET | 20624 | 49.595 |
10:12 ET | 6136 | 49.595 |
10:14 ET | 26756 | 49.595 |
10:15 ET | 35111 | 49.592 |
10:17 ET | 9056 | 49.5901 |
10:19 ET | 15663 | 49.59 |
10:21 ET | 23335 | 49.595 |
10:24 ET | 33000 | 49.5905 |
10:26 ET | 15849 | 49.59 |
10:28 ET | 19561 | 49.595 |
10:30 ET | 43426 | 49.5909 |
10:32 ET | 1761 | 49.5911 |
10:33 ET | 12891 | 49.59 |
10:35 ET | 47111 | 49.595 |
10:37 ET | 6117 | 49.5901 |
10:39 ET | 101314 | 49.588 |
10:42 ET | 3382 | 49.59 |
10:44 ET | 215683 | 49.585 |
10:46 ET | 12099 | 49.585 |
10:48 ET | 4980 | 49.5888 |
10:50 ET | 4284 | 49.585 |
10:51 ET | 52799 | 49.59 |
10:53 ET | 1397 | 49.589 |
10:55 ET | 3038 | 49.585 |
10:57 ET | 32030 | 49.59 |
11:00 ET | 3242 | 49.59 |
11:02 ET | 800 | 49.58701 |
11:04 ET | 4373 | 49.589 |
11:06 ET | 220522 | 49.585 |
11:08 ET | 140130 | 49.5819 |
11:09 ET | 5320 | 49.589 |
11:11 ET | 1564 | 49.59 |
11:13 ET | 6384 | 49.585 |
11:15 ET | 4587 | 49.59 |
11:18 ET | 3966 | 49.59 |
11:20 ET | 1300 | 49.585 |
11:22 ET | 9776 | 49.5814 |
11:24 ET | 21116 | 49.5889 |
11:26 ET | 2558 | 49.5887 |
11:27 ET | 12809 | 49.5814 |
11:29 ET | 26940 | 49.5886 |
11:31 ET | 38354 | 49.585 |
11:33 ET | 3301 | 49.59 |
11:36 ET | 1447 | 49.585 |
11:38 ET | 4117 | 49.585 |
11:40 ET | 2724 | 49.585 |
11:42 ET | 6147 | 49.5899 |
11:44 ET | 7527 | 49.589 |
11:45 ET | 6607 | 49.585 |
11:47 ET | 9922 | 49.5895 |
11:49 ET | 7785 | 49.59 |
11:51 ET | 1529 | 49.5899 |
11:54 ET | 19480 | 49.585 |
11:56 ET | 1970 | 49.585 |
11:58 ET | 362760 | 49.585 |
12:00 ET | 8224 | 49.582 |
12:02 ET | 1893 | 49.59 |
12:03 ET | 1505 | 49.59 |
12:05 ET | 649 | 49.5899 |
12:07 ET | 1649 | 49.59 |
12:09 ET | 3148 | 49.58 |
12:12 ET | 23333 | 49.5821 |
12:14 ET | 16407 | 49.585 |
12:16 ET | 314 | 49.59 |
12:18 ET | 1384 | 49.59 |
12:20 ET | 1500 | 49.59 |
12:21 ET | 3430 | 49.58 |
12:23 ET | 2115 | 49.59 |
12:25 ET | 17332 | 49.585 |
12:27 ET | 5279 | 49.59 |
12:30 ET | 1908 | 49.5892 |
12:32 ET | 1100 | 49.59 |
12:34 ET | 11490 | 49.59 |
12:36 ET | 73847 | 49.595 |
12:39 ET | 117474 | 49.5964 |
12:41 ET | 1674 | 49.595 |
12:43 ET | 1374 | 49.59 |
12:45 ET | 27897 | 49.595 |
12:48 ET | 696 | 49.5959 |
12:50 ET | 4366 | 49.59 |
12:52 ET | 1552 | 49.595 |
12:54 ET | 6120 | 49.595 |
12:56 ET | 10470 | 49.5999 |
12:57 ET | 12170 | 49.6 |
12:59 ET | 3089 | 49.5901 |
01:01 ET | 11458 | 49.59 |
01:03 ET | 701 | 49.59 |
01:06 ET | 2310 | 49.595 |
01:08 ET | 3205 | 49.596 |
01:10 ET | 2495 | 49.595 |
01:12 ET | 4948 | 49.595 |
01:14 ET | 3736 | 49.5912 |
01:15 ET | 1883 | 49.595 |
01:17 ET | 17391 | 49.59 |
01:19 ET | 13896 | 49.5912 |
01:21 ET | 6826 | 49.595 |
01:24 ET | 990 | 49.5971 |
01:26 ET | 1774 | 49.5974 |
01:28 ET | 832 | 49.5919 |
01:30 ET | 2869 | 49.6 |
01:32 ET | 17826 | 49.595 |
01:33 ET | 4897 | 49.59 |
01:35 ET | 7589 | 49.59 |
01:37 ET | 970 | 49.59 |
01:39 ET | 4626 | 49.595 |
01:42 ET | 3522 | 49.595 |
01:44 ET | 4444 | 49.5986 |
01:46 ET | 1937 | 49.595 |
01:48 ET | 15863 | 49.5912 |
01:50 ET | 1261 | 49.59 |
01:51 ET | 4493 | 49.595 |
01:53 ET | 2427 | 49.6 |
01:55 ET | 2392 | 49.59 |
01:57 ET | 36673 | 49.5961 |
02:00 ET | 1734 | 49.59 |
02:02 ET | 15774 | 49.598265 |
02:04 ET | 12372 | 49.59 |
02:06 ET | 8960 | 49.5912 |
02:08 ET | 783 | 49.59 |
02:09 ET | 530 | 49.59 |
02:11 ET | 7010 | 49.59 |
02:13 ET | 5123 | 49.59 |
02:15 ET | 11157 | 49.59 |
02:18 ET | 59251 | 49.585 |
02:20 ET | 39752 | 49.585 |
02:22 ET | 42600 | 49.58 |
02:24 ET | 22292 | 49.587052 |
02:26 ET | 6895 | 49.5883 |
02:27 ET | 2749 | 49.5822 |
02:29 ET | 21339 | 49.58 |
02:31 ET | 12786 | 49.59 |
02:33 ET | 7410 | 49.5849 |
02:36 ET | 5928 | 49.585 |
02:38 ET | 3142 | 49.585 |
02:40 ET | 33149 | 49.5883 |
02:42 ET | 4029 | 49.585 |
02:44 ET | 11977 | 49.585 |
02:45 ET | 15905 | 49.584 |
02:47 ET | 435359 | 49.588 |
02:49 ET | 19455 | 49.58 |
02:51 ET | 16206 | 49.585 |
02:54 ET | 16337 | 49.585 |
02:56 ET | 2427 | 49.587428 |
02:58 ET | 6811 | 49.5884 |
03:00 ET | 15354 | 49.585 |
03:02 ET | 2528 | 49.585 |
03:03 ET | 11191 | 49.585 |
03:05 ET | 20188 | 49.5886 |
03:07 ET | 4196 | 49.5882 |
03:09 ET | 2745 | 49.58 |
03:12 ET | 11359 | 49.585 |
03:14 ET | 6112 | 49.58 |
03:16 ET | 5126 | 49.585 |
03:18 ET | 5922 | 49.5884 |
03:20 ET | 5670 | 49.588 |
03:21 ET | 4714 | 49.5813 |
03:23 ET | 145866 | 49.575 |
03:25 ET | 9666 | 49.5799 |
03:27 ET | 15855 | 49.58 |
03:30 ET | 3098 | 49.58 |
03:32 ET | 11049 | 49.5799 |
03:34 ET | 5274 | 49.575 |
03:36 ET | 5398 | 49.57 |
03:38 ET | 24357 | 49.5799 |
03:39 ET | 3811 | 49.575 |
03:41 ET | 7781 | 49.575 |
03:43 ET | 11250 | 49.575 |
03:45 ET | 11952 | 49.5791 |
03:48 ET | 15423 | 49.5797 |
03:50 ET | 5190 | 49.575 |
03:52 ET | 13987 | 49.585 |
03:54 ET | 25528 | 49.5852 |
03:56 ET | 7083 | 49.585 |
03:57 ET | 3667 | 49.585 |
03:59 ET | 26581 | 49.59 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.05% |
10/01/2024 | 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) | $49.59 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.75% |
Dividend per Share | 2.85 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/7/2024 |
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% |