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Company | Country | Symbol |
---|
Time | Volume | PULS |
---|---|---|
09:32 ET | 25312 | 49.665 |
09:34 ET | 10576 | 49.669 |
09:36 ET | 1222 | 49.6687 |
09:38 ET | 8218 | 49.6687 |
09:39 ET | 15593 | 49.67 |
09:41 ET | 7507 | 49.6697 |
09:43 ET | 1720 | 49.665 |
09:45 ET | 20245 | 49.66 |
09:48 ET | 1857 | 49.665 |
09:50 ET | 8956 | 49.67 |
09:52 ET | 726 | 49.665 |
09:54 ET | 1300 | 49.6692 |
09:56 ET | 2111 | 49.6692 |
09:57 ET | 725 | 49.6693 |
09:59 ET | 100 | 49.668 |
10:01 ET | 1053 | 49.6614 |
10:03 ET | 1900 | 49.66 |
10:06 ET | 400 | 49.6663 |
10:08 ET | 1893 | 49.665 |
10:10 ET | 5520 | 49.669 |
10:12 ET | 3341 | 49.6699 |
10:14 ET | 2725 | 49.67 |
10:15 ET | 4397 | 49.665 |
10:17 ET | 1847 | 49.665 |
10:19 ET | 2370 | 49.665 |
10:21 ET | 174 | 49.6698 |
10:24 ET | 3262 | 49.67 |
10:26 ET | 2636 | 49.665 |
10:28 ET | 3134 | 49.6627 |
10:32 ET | 7036 | 49.665 |
10:33 ET | 2322 | 49.66 |
10:37 ET | 1271 | 49.665 |
10:39 ET | 760 | 49.67 |
10:42 ET | 1105 | 49.6669 |
10:44 ET | 8191 | 49.67 |
10:46 ET | 2276 | 49.665 |
10:48 ET | 4441 | 49.67 |
10:50 ET | 10244 | 49.665 |
10:51 ET | 6513 | 49.665 |
10:53 ET | 1750 | 49.665 |
10:55 ET | 11175 | 49.665 |
10:57 ET | 1210 | 49.6675 |
11:00 ET | 2898 | 49.67 |
11:02 ET | 600 | 49.665 |
11:04 ET | 5893 | 49.665 |
11:06 ET | 2249 | 49.6688 |
11:08 ET | 2014 | 49.6675 |
11:09 ET | 2562 | 49.665 |
11:11 ET | 1013 | 49.6697 |
11:13 ET | 673 | 49.67 |
11:15 ET | 2200 | 49.665 |
11:18 ET | 2889 | 49.665 |
11:20 ET | 32705 | 49.67 |
11:22 ET | 1578 | 49.665 |
11:24 ET | 4607 | 49.6601 |
11:26 ET | 928 | 49.66 |
11:27 ET | 127 | 49.665 |
11:29 ET | 815 | 49.67 |
11:33 ET | 1000 | 49.665 |
11:36 ET | 10485 | 49.67 |
11:38 ET | 855 | 49.665 |
11:40 ET | 1078 | 49.67 |
11:42 ET | 1439 | 49.67 |
11:44 ET | 400 | 49.6695 |
11:45 ET | 739 | 49.6699 |
11:47 ET | 1393 | 49.6699 |
11:49 ET | 5000 | 49.6697 |
11:51 ET | 7373 | 49.67 |
11:54 ET | 69374 | 49.6623 |
11:56 ET | 1596 | 49.665 |
11:58 ET | 1095 | 49.67 |
12:00 ET | 12688 | 49.67 |
12:02 ET | 2291 | 49.665 |
12:03 ET | 3409 | 49.67 |
12:05 ET | 15692 | 49.675 |
12:07 ET | 816 | 49.6747 |
12:09 ET | 1651 | 49.675 |
12:12 ET | 1179 | 49.6799 |
12:14 ET | 253 | 49.67 |
12:16 ET | 4840 | 49.68 |
12:18 ET | 15862 | 49.67 |
12:20 ET | 1838 | 49.67 |
12:21 ET | 377 | 49.67 |
12:23 ET | 5218 | 49.6785 |
12:25 ET | 2438 | 49.6714 |
12:27 ET | 800 | 49.675 |
12:30 ET | 350 | 49.68 |
12:32 ET | 1746 | 49.6799 |
12:34 ET | 100 | 49.6757 |
12:38 ET | 4046 | 49.679 |
12:39 ET | 66718 | 49.675 |
12:41 ET | 2085 | 49.6717 |
12:43 ET | 7355 | 49.675 |
12:45 ET | 2816 | 49.68 |
12:48 ET | 7741 | 49.6797 |
12:50 ET | 1888 | 49.6792 |
12:52 ET | 388 | 49.67 |
12:54 ET | 4125 | 49.6788 |
12:56 ET | 1447 | 49.6799 |
12:57 ET | 954 | 49.6713 |
12:59 ET | 1840 | 49.68 |
01:01 ET | 185 | 49.67 |
01:03 ET | 1820 | 49.675 |
01:06 ET | 1587 | 49.6793 |
01:08 ET | 2528 | 49.67 |
01:10 ET | 202 | 49.6759 |
01:12 ET | 3674 | 49.675 |
01:14 ET | 298 | 49.68 |
01:15 ET | 4011 | 49.675 |
01:17 ET | 100 | 49.675 |
01:19 ET | 800 | 49.67 |
01:21 ET | 1915 | 49.6784 |
01:24 ET | 363 | 49.67 |
01:26 ET | 3474 | 49.67 |
01:28 ET | 2359 | 49.68 |
01:30 ET | 5997 | 49.675 |
01:32 ET | 6457 | 49.675 |
01:33 ET | 2709 | 49.67 |
01:35 ET | 4647 | 49.68 |
01:37 ET | 182 | 49.674 |
01:39 ET | 1380 | 49.675 |
01:42 ET | 1938 | 49.67 |
01:44 ET | 163 | 49.678 |
01:46 ET | 236 | 49.68 |
01:50 ET | 2827 | 49.675 |
01:51 ET | 3328 | 49.672 |
01:53 ET | 2810 | 49.675 |
01:55 ET | 3656 | 49.68 |
01:57 ET | 2251 | 49.6713 |
02:00 ET | 4206 | 49.68 |
02:02 ET | 9017 | 49.6799 |
02:04 ET | 4976 | 49.6796 |
02:06 ET | 14850 | 49.675 |
02:08 ET | 100 | 49.675 |
02:09 ET | 1397 | 49.678 |
02:11 ET | 6125 | 49.6709 |
02:13 ET | 2560 | 49.675 |
02:15 ET | 150 | 49.68 |
02:18 ET | 712 | 49.6799 |
02:20 ET | 1960 | 49.67 |
02:22 ET | 6318 | 49.675 |
02:24 ET | 2686 | 49.68 |
02:26 ET | 3312 | 49.6735 |
02:27 ET | 7166 | 49.6715 |
02:29 ET | 1596 | 49.6715 |
02:31 ET | 1617 | 49.675 |
02:33 ET | 1747 | 49.675 |
02:36 ET | 896 | 49.675 |
02:38 ET | 2532 | 49.675 |
02:40 ET | 3375 | 49.67 |
02:42 ET | 8168 | 49.6702 |
02:44 ET | 12281 | 49.6712 |
02:45 ET | 5619 | 49.675 |
02:47 ET | 3881 | 49.67 |
02:49 ET | 931 | 49.67 |
02:51 ET | 3502 | 49.671 |
02:54 ET | 2721 | 49.67 |
02:56 ET | 1492 | 49.6783 |
02:58 ET | 6120 | 49.67 |
03:00 ET | 3258 | 49.6799 |
03:02 ET | 1071 | 49.68 |
03:03 ET | 1104 | 49.6785 |
03:05 ET | 5219 | 49.6702 |
03:07 ET | 3911 | 49.675 |
03:09 ET | 12948 | 49.6733 |
03:12 ET | 249 | 49.6799 |
03:14 ET | 1592 | 49.6712 |
03:16 ET | 12538 | 49.675 |
03:18 ET | 763 | 49.675 |
03:20 ET | 28553 | 49.675 |
03:21 ET | 3208 | 49.6799 |
03:23 ET | 3909 | 49.675 |
03:25 ET | 1718 | 49.67 |
03:27 ET | 1525 | 49.6765 |
03:30 ET | 798 | 49.67 |
03:32 ET | 1813 | 49.675 |
03:34 ET | 3852 | 49.67 |
03:36 ET | 3133 | 49.67 |
03:38 ET | 3353 | 49.67 |
03:39 ET | 6754 | 49.6701 |
03:41 ET | 2876 | 49.67 |
03:43 ET | 56646 | 49.68 |
03:45 ET | 4878 | 49.67 |
03:48 ET | 2898 | 49.676 |
03:50 ET | 1053 | 49.67 |
03:52 ET | 1666 | 49.6797 |
03:54 ET | 405 | 49.67 |
03:56 ET | 5673 | 49.6786 |
03:57 ET | 6229 | 49.6787 |
03:59 ET | 5307 | 49.67 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.01% |
01/30/2024 | -0.03% |
01/31/2024 Largest Premium | 0.04% |
02/01/2024 | 0.02% |
02/02/2024 | -0.04% |
02/05/2024 | 0.00% |
02/06/2024 | 0.00% |
02/07/2024 | 0.02% |
02/09/2024 | -0.03% |
02/12/2024 | 0.03% |
02/13/2024 | -0.03% |
02/14/2024 | 0.01% |
02/15/2024 | 0.02% |
02/16/2024 | 0.00% |
02/20/2024 | -0.03% |
02/21/2024 | 0.02% |
02/22/2024 | 0.00% |
02/23/2024 | 0.01% |
02/26/2024 | 0.01% |
02/27/2024 | 0.01% |
02/28/2024 | 0.00% |
02/29/2024 | 0.00% |
03/01/2024 | 0.01% |
03/04/2024 | -0.02% |
03/05/2024 | 0.03% |
03/06/2024 | -0.01% |
03/08/2024 | 0.00% |
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | 0.00% |
03/14/2024 | 0.00% |
03/15/2024 | -0.01% |
03/18/2024 | 0.00% |
03/19/2024 | 0.02% |
03/20/2024 | -0.01% |
03/21/2024 | 0.01% |
03/22/2024 | 0.00% |
03/25/2024 | 0.01% |
03/26/2024 | 0.01% |
03/27/2024 | 0.01% |
03/28/2024 | -0.02% |
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% |
US Bond | 56.7% |
---|---|
Cash | 23.5% |
Non-US Bond | 19.8% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prudential Govt Money Mkt Fd | Long | 4.2% | +12.67% | $284.0M |
Roche Holdings, Inc. 5.265% | Long | 0.9% | 0.00% | $60.5M |
Citibank, N.A. 6.24065% | Long | 0.8% | 0.00% | $52.3M |
Volkswagen Group of America Finance LLC 6% | Long | 0.8% | 0.00% | $50.8M |
Intuit Inc 5.25% | Long | 0.7% | 0.00% | $50.5M |
Pepsico Inc 5.25% | Long | 0.7% | 0.00% | $50.3M |
Battalion Clo Xv Ltd / Battalio 144A FRN 6.61947% | Long | 0.7% | 0.00% | $50.0M |
Nassau 2022-I Ltd / Nassau 2022-I FRN 7.44399% | Long | 0.7% | 0.00% | $45.0M |
DTE Electric Co. 4.85% | Long | 0.6% | 0.00% | $42.7M |
RTX Corp. 5.75% | Long | 0.6% | 0.00% | $40.6M |
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 | $6.3B |
---|---|
Shares Out. | 130.7M |
Net Asset Value (NAV) | $49.67 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 5.67% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
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% |