PULS - PGIM Ultra Short Bond ETF
| Assets | $1.35B |
| NAV | $49.80 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $49.81 |
| Previous Close | $49.81 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 49.80 |
| Day's Range | 49.80 - 49.82 |
| Day's Volume | 132,161 |
| 52-Week Range | 48.30 - 49.83 |
Fund Description
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.
| Asset Class Fixed Income | Inception Date Apr 5, 2018 |
| Exchange NYSEARCA | Ticker Symbol PULS |
| Index Tracked ICE BofAML USD Libor 3 Month Index | |
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Invt Portfolios 2 | CFW.TO | 5.79% |
| Irs Rus3mp02.85 05/09/21 Citcl Float | CFW.TO | 2.76% |
| Irs Rus3mp01.89 10/02/21 Citcl Float | CFW.TO | 1.99% |
| Irs Rus3mp02.67 01/11/22 Citcl Float | CFW.TO | 1.97% |
| Irs Rus3mp01.46 01/30/23 Citcl Float | CFW.TO | 1.86% |
| Irs Rus3mp02.26 04/01/22 Citcl Float | CFW.TO | 1.85% |
| Irs Rus3mp01.42 08/22/22 Citcl Float | CFW.TO | 1.64% |
| Irs Rus3mp02.92 07/27/21 Citcl Float | CFW.TO | 1.51% |
| Irs Rfe01p00.22 03/01/24 Citcl Float | CFW.TO | 1.45% |
| Irs Rus3mp01.91 09/03/22 Citcl Float | CFW.TO | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.051 | Apr 8, 2021 |
| Mar 1, 2021 | $0.046 | Mar 5, 2021 |
| Feb 1, 2021 | $0.055 | Feb 5, 2021 |
| Dec 29, 2020 | $0.13 | Jan 5, 2021 |
| Nov 2, 2020 | $0.061 | Nov 6, 2020 |
| Oct 1, 2020 | $0.052 | Oct 7, 2020 |
News
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...