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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 78174 | 49.51 |
09:34 ET | 626 | 49.5097 |
09:36 ET | 44830 | 49.51 |
09:38 ET | 21874 | 49.5186 |
09:39 ET | 2072 | 49.5108 |
09:41 ET | 3242 | 49.51 |
09:43 ET | 730 | 49.51 |
09:45 ET | 2689 | 49.515 |
09:48 ET | 883 | 49.515 |
09:50 ET | 5602 | 49.515 |
09:52 ET | 1200 | 49.5118 |
09:54 ET | 6093 | 49.51 |
09:56 ET | 1815 | 49.515 |
09:57 ET | 3442 | 49.515 |
09:59 ET | 957 | 49.515 |
10:01 ET | 8524 | 49.515 |
10:03 ET | 1209 | 49.515 |
10:06 ET | 3346 | 49.52 |
10:08 ET | 6084 | 49.52 |
10:10 ET | 1528 | 49.5121 |
10:12 ET | 1818 | 49.5137 |
10:14 ET | 3029 | 49.511 |
10:15 ET | 1587 | 49.51 |
10:17 ET | 3922 | 49.52 |
10:19 ET | 4723 | 49.515 |
10:21 ET | 1724 | 49.515 |
10:24 ET | 4593 | 49.51 |
10:26 ET | 1154 | 49.515 |
10:28 ET | 3193 | 49.52 |
10:30 ET | 574 | 49.52 |
10:32 ET | 10657 | 49.515 |
10:33 ET | 5121 | 49.51 |
10:35 ET | 10143 | 49.5165 |
10:37 ET | 4536 | 49.515 |
10:39 ET | 1531 | 49.52 |
10:42 ET | 3263 | 49.515 |
10:44 ET | 4600 | 49.51 |
10:46 ET | 38416 | 49.52 |
10:48 ET | 3262 | 49.515 |
10:50 ET | 242508 | 49.53 |
10:51 ET | 10061 | 49.52 |
10:53 ET | 3458 | 49.5222 |
10:55 ET | 210812 | 49.52 |
10:57 ET | 2480 | 49.52 |
11:00 ET | 3263 | 49.525 |
11:02 ET | 3664 | 49.52 |
11:04 ET | 8330 | 49.5237 |
11:06 ET | 2024 | 49.53 |
11:08 ET | 2047 | 49.525 |
11:09 ET | 1569 | 49.5237 |
11:11 ET | 1066 | 49.52 |
11:13 ET | 410 | 49.522 |
11:15 ET | 1431 | 49.5264 |
11:18 ET | 905 | 49.525 |
11:20 ET | 4761 | 49.52 |
11:22 ET | 37369 | 49.52 |
11:24 ET | 13856 | 49.52 |
11:26 ET | 605 | 49.525 |
11:27 ET | 2215 | 49.52 |
11:29 ET | 1525 | 49.525 |
11:31 ET | 1249 | 49.5245 |
11:33 ET | 2140 | 49.5212 |
11:36 ET | 8069 | 49.53 |
11:38 ET | 1185 | 49.525 |
11:40 ET | 763 | 49.5262 |
11:42 ET | 1461 | 49.525 |
11:44 ET | 2937 | 49.525 |
11:45 ET | 7120 | 49.5299 |
11:47 ET | 4875 | 49.52 |
11:49 ET | 910 | 49.525 |
11:51 ET | 2417 | 49.52 |
11:54 ET | 3882 | 49.53 |
11:56 ET | 313 | 49.52 |
11:58 ET | 3057 | 49.525 |
12:00 ET | 1572 | 49.53 |
12:02 ET | 4732 | 49.5297 |
12:03 ET | 4454 | 49.5286 |
12:05 ET | 612 | 49.525 |
12:07 ET | 2607 | 49.525 |
12:09 ET | 2760 | 49.525 |
12:12 ET | 2250 | 49.525 |
12:14 ET | 1491 | 49.525 |
12:16 ET | 3283 | 49.525 |
12:18 ET | 79392 | 49.51 |
12:20 ET | 4939 | 49.515 |
12:21 ET | 3936 | 49.515 |
12:23 ET | 2629 | 49.52 |
12:25 ET | 1059 | 49.516 |
12:27 ET | 5800 | 49.5103 |
12:30 ET | 906 | 49.515 |
12:32 ET | 10404 | 49.515 |
12:34 ET | 4443 | 49.515 |
12:36 ET | 2197 | 49.5199 |
12:38 ET | 2090 | 49.515 |
12:39 ET | 700 | 49.515 |
12:41 ET | 4107 | 49.51 |
12:43 ET | 1841 | 49.515 |
12:45 ET | 7416 | 49.515 |
12:48 ET | 601 | 49.516 |
12:50 ET | 2398 | 49.515 |
12:52 ET | 1312 | 49.5101 |
12:56 ET | 876 | 49.515 |
12:57 ET | 5172 | 49.515 |
12:59 ET | 18124 | 49.52 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $7.1B |
---|---|
Shares Out. | 143.0M |
Net Asset Value (NAV) | $49.51 |
Prem/Discount to NAV | 0.02% |
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% |