PGIM Ultra Short Bond ETF (PULS)
| Assets | $1.94B |
| NAV | $49.63 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 39.10M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 169,548 |
| Open | 49.62 |
| Previous Close | 49.62 |
| Day's Range | 49.62 - 49.64 |
| 52-Week Low | 49.20 |
| 52-Week High | 49.66 |
| Beta | 0.06 |
| Holdings | 409 |
| Inception Date | Apr 5, 2018 |
About PULS
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.
Top 10 Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Irs Rfe01p00.19 07/26/23 Citcl Float | N/A | 3.85% |
| Irs Rus3mp02.67 01/11/22 Citcl Float | N/A | 1.36% |
| Irs Rus3mp01.46 01/30/23 Citcl Float | N/A | 1.28% |
| Irs Rus3mp02.26 04/01/22 Citcl Float | N/A | 1.28% |
| Irs Rus3mp01.42 08/22/22 Citcl Float | N/A | 1.13% |
| Banque Federative du Credit Mutuel 0.46% | N/A | 1.03% |
| Basf Se | N/A | 1.03% |
| Irs Rfe01p00.22 03/01/24 Citcl Float | N/A | 1.00% |
| Irs Rus3mp01.91 09/03/22 Citcl Float | N/A | 0.97% |
| Wells Fargo Commercial Mortgage Trust 4.22% | N/A | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.041 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04174 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0488 | Aug 6, 2021 |
| Jul 1, 2021 | $0.04945 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0502 | Jun 7, 2021 |
| May 3, 2021 | $0.063 | May 7, 2021 |
News
PGIM Ultra Short Bond ETF Pushes Into $1 Billion Club
Today’s low-yield environment is increasing the allure of high-yielding fixed-income assets, but plenty of investors still like the safety and added income of short-term bond funds. Just look at the PG...