Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 31374 | 49.71 |
09:34 ET | 580 | 49.705 |
09:38 ET | 1189 | 49.702 |
09:39 ET | 8333 | 49.705 |
09:41 ET | 4730 | 49.7001 |
09:43 ET | 1252 | 49.71 |
09:45 ET | 20512 | 49.71 |
09:48 ET | 23891 | 49.705 |
09:50 ET | 7251 | 49.71 |
09:52 ET | 9028 | 49.705 |
09:54 ET | 109179 | 49.71 |
09:56 ET | 1100 | 49.71 |
09:57 ET | 2168 | 49.71 |
09:59 ET | 5220 | 49.705 |
10:01 ET | 2360 | 49.7099 |
10:03 ET | 1380 | 49.7 |
10:06 ET | 7585 | 49.7069 |
10:08 ET | 12382 | 49.7099 |
10:10 ET | 26131 | 49.705 |
10:12 ET | 1984 | 49.705 |
10:14 ET | 6372 | 49.71 |
10:15 ET | 11599 | 49.71 |
10:17 ET | 16872 | 49.705 |
10:19 ET | 4064 | 49.7 |
10:21 ET | 11309 | 49.71 |
10:24 ET | 11148 | 49.71 |
10:26 ET | 11276 | 49.71 |
10:28 ET | 1367 | 49.71 |
10:30 ET | 3426 | 49.71 |
10:32 ET | 11015 | 49.705 |
10:33 ET | 13634 | 49.71 |
10:35 ET | 7042 | 49.705 |
10:37 ET | 300 | 49.705 |
10:39 ET | 3410 | 49.71 |
10:42 ET | 205 | 49.7 |
10:44 ET | 6854 | 49.705 |
10:46 ET | 1101 | 49.71 |
10:48 ET | 13968 | 49.705 |
10:50 ET | 9942 | 49.71 |
10:51 ET | 780 | 49.704 |
10:53 ET | 404 | 49.71 |
10:55 ET | 20841 | 49.7098 |
10:57 ET | 219 | 49.7001 |
11:00 ET | 576 | 49.7099 |
11:02 ET | 9521 | 49.7099 |
11:04 ET | 7673 | 49.71 |
11:06 ET | 12334 | 49.7099 |
11:08 ET | 1273 | 49.7 |
11:09 ET | 3236 | 49.706 |
11:11 ET | 10152 | 49.703 |
11:13 ET | 8891 | 49.7094 |
11:18 ET | 10153 | 49.7 |
11:20 ET | 1700 | 49.7 |
11:22 ET | 2145 | 49.7 |
11:24 ET | 1486 | 49.705 |
11:26 ET | 7310 | 49.7 |
11:27 ET | 3018 | 49.7024 |
11:29 ET | 2800 | 49.7099 |
11:31 ET | 6304 | 49.7 |
11:33 ET | 300 | 49.71 |
11:36 ET | 2400 | 49.705 |
11:38 ET | 184 | 49.7 |
11:40 ET | 1600 | 49.7099 |
11:42 ET | 4604 | 49.71 |
11:44 ET | 300 | 49.705 |
11:45 ET | 1111 | 49.705 |
11:49 ET | 3509 | 49.71 |
11:51 ET | 1145 | 49.71 |
11:54 ET | 402 | 49.7086 |
11:56 ET | 1431 | 49.705 |
11:58 ET | 9349 | 49.7085 |
12:00 ET | 437 | 49.7 |
12:02 ET | 2282 | 49.7099 |
12:03 ET | 8400 | 49.7 |
12:05 ET | 7541 | 49.71 |
12:07 ET | 1993 | 49.7098 |
12:09 ET | 1832 | 49.7097 |
12:12 ET | 403 | 49.7098 |
12:14 ET | 2596 | 49.71 |
12:16 ET | 3662 | 49.7013 |
12:18 ET | 736 | 49.71 |
12:20 ET | 1000 | 49.7 |
12:21 ET | 1176 | 49.7 |
12:23 ET | 136 | 49.7 |
12:25 ET | 861 | 49.7 |
12:27 ET | 630 | 49.7001 |
12:30 ET | 16400 | 49.7098 |
12:34 ET | 910 | 49.705 |
12:36 ET | 659 | 49.7 |
12:38 ET | 2234 | 49.71 |
12:39 ET | 2347 | 49.705 |
12:41 ET | 2799 | 49.71 |
12:43 ET | 396 | 49.71 |
12:45 ET | 200 | 49.705 |
12:48 ET | 1206 | 49.7085 |
12:50 ET | 4924 | 49.707 |
12:52 ET | 4000 | 49.7096 |
12:57 ET | 2162 | 49.705 |
12:59 ET | 1203 | 49.7098 |
01:01 ET | 323 | 49.71 |
01:03 ET | 471 | 49.7 |
01:06 ET | 2871 | 49.7099 |
01:08 ET | 1000 | 49.705 |
01:10 ET | 1049 | 49.7 |
01:12 ET | 13788 | 49.7085 |
01:19 ET | 269 | 49.705 |
01:21 ET | 3927 | 49.71 |
01:26 ET | 844 | 49.7 |
01:28 ET | 121 | 49.7098 |
01:30 ET | 200 | 49.7 |
01:32 ET | 6462 | 49.708 |
01:33 ET | 492 | 49.7033 |
01:35 ET | 1407 | 49.7098 |
01:42 ET | 268 | 49.7 |
01:44 ET | 1095 | 49.705 |
01:46 ET | 699 | 49.7002 |
01:50 ET | 634 | 49.71 |
01:51 ET | 511 | 49.7013 |
01:53 ET | 1618 | 49.71 |
01:55 ET | 5795 | 49.7098 |
01:57 ET | 100 | 49.705 |
02:00 ET | 2893 | 49.71 |
02:02 ET | 2084 | 49.71 |
02:04 ET | 885 | 49.705 |
02:06 ET | 9000 | 49.7012 |
02:08 ET | 1596 | 49.705 |
02:09 ET | 4178 | 49.706 |
02:11 ET | 8513 | 49.7035 |
02:13 ET | 1285 | 49.7 |
02:15 ET | 818 | 49.71 |
02:18 ET | 6133 | 49.7 |
02:20 ET | 326 | 49.705 |
02:22 ET | 4074 | 49.71 |
02:24 ET | 504 | 49.7 |
02:26 ET | 730 | 49.71 |
02:27 ET | 140 | 49.7097 |
02:29 ET | 1650 | 49.705 |
02:31 ET | 6405 | 49.7 |
02:33 ET | 7521 | 49.7001 |
02:36 ET | 2769 | 49.71 |
02:38 ET | 1431 | 49.7099 |
02:40 ET | 3961 | 49.71 |
02:42 ET | 410 | 49.7 |
02:44 ET | 4960 | 49.71 |
02:45 ET | 811 | 49.7 |
02:47 ET | 2168 | 49.71 |
02:49 ET | 898 | 49.705 |
02:51 ET | 679 | 49.705 |
02:54 ET | 701 | 49.705 |
02:56 ET | 403 | 49.705 |
02:58 ET | 2024 | 49.706 |
03:00 ET | 860 | 49.71 |
03:02 ET | 6125 | 49.7 |
03:03 ET | 1940 | 49.7 |
03:05 ET | 1152 | 49.71 |
03:07 ET | 1805 | 49.7 |
03:12 ET | 410 | 49.71 |
03:14 ET | 476 | 49.71 |
03:16 ET | 7723 | 49.7077 |
03:20 ET | 4230 | 49.71 |
03:21 ET | 1085 | 49.703 |
03:23 ET | 1241 | 49.705 |
03:25 ET | 3837 | 49.71 |
03:27 ET | 661 | 49.705 |
03:30 ET | 10880 | 49.7001 |
03:32 ET | 166 | 49.705 |
03:34 ET | 2284 | 49.705 |
03:38 ET | 901 | 49.705 |
03:39 ET | 48398 | 49.7 |
03:41 ET | 6287 | 49.7095 |
03:43 ET | 6515 | 49.705 |
03:45 ET | 872 | 49.7099 |
03:48 ET | 800 | 49.7099 |
03:52 ET | 1300 | 49.7089 |
03:54 ET | 710 | 49.705 |
03:56 ET | 395 | 49.705 |
03:57 ET | 1143 | 49.705 |
03:59 ET | 12440 | 49.7 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 143.7M |
Net Asset Value (NAV) | $49.71 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 5.69% |
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% |