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PULS - PGIM Ultra Short Bond ETF

Stock Price: $49.74 USD 0.01 (0.02%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $1.65B
NAV $49.74
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.72
Dividend Yield 1.45%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 29
Last Price $49.74
Previous Close $49.73
Change ($) 0.01
Change (%) 0.02%
Day's Open 49.72
Day's Range 49.72 - 49.74
Day's Volume 259,067
52-Week Range 49.13 - 49.74

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

18.06% of assets
NameSymbolWeight
Irs Rfe01p00.19 07/26/23 Citcl Floatn/a4.51%
Prudential Invt Portfolios 2AMWD3.10%
Irs Rus3mp02.67 01/11/22 Citcl Floatn/a1.60%
Irs Rus3mp01.46 01/30/23 Citcl Floatn/a1.50%
Irs Rus3mp02.26 04/01/22 Citcl Floatn/a1.50%
Irs Rus3mp01.42 08/22/22 Citcl Floatn/a1.32%
Irs Rfe01p00.22 03/01/24 Citcl Floatn/a1.17%
Irs Rus3mp01.91 09/03/22 Citcl Floatn/a1.14%
Wells Fargo Commercial Mortgage Trust 4.22%n/a1.11%
Irs Rfe01p00.14 06/07/23 Citcl Floatn/a1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.049Jul 8, 2021
Jun 1, 2021$0.05Jun 7, 2021
May 3, 2021$0.063May 7, 2021
Apr 1, 2021$0.051Apr 8, 2021
Mar 1, 2021$0.046Mar 5, 2021
Feb 1, 2021$0.055Feb 5, 2021
Full Dividend History

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...

1 year ago - ETF Trends