PULS - PGIM Ultra Short Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Irs Rfe01p00.19 07/26/23 Citcl Float | n/a | 4.51% |
| Prudential Invt Portfolios 2 | AMWD | 3.10% |
| Irs Rus3mp02.67 01/11/22 Citcl Float | n/a | 1.60% |
| Irs Rus3mp01.46 01/30/23 Citcl Float | n/a | 1.50% |
| Irs Rus3mp02.26 04/01/22 Citcl Float | n/a | 1.50% |
| Irs Rus3mp01.42 08/22/22 Citcl Float | n/a | 1.32% |
| Irs Rfe01p00.22 03/01/24 Citcl Float | n/a | 1.17% |
| Irs Rus3mp01.91 09/03/22 Citcl Float | n/a | 1.14% |
| Wells Fargo Commercial Mortgage Trust 4.22% | n/a | 1.11% |
| Irs Rfe01p00.14 06/07/23 Citcl Float | n/a | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2021 | $0.049 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05 | Jun 7, 2021 |
| May 3, 2021 | $0.063 | May 7, 2021 |
| Apr 1, 2021 | $0.051 | Apr 8, 2021 |
| Mar 1, 2021 | $0.046 | Mar 5, 2021 |
| Feb 1, 2021 | $0.055 | Feb 5, 2021 |
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...