PGIM Ultra Short Bond ETF (PULS)
NYSEARCA: PULS · IEX Real-Time Price · USD
48.95
-0.05 (-0.11%)
At close: Aug 5, 2022 4:00 PM
49.00
+0.05 (0.11%)
After-hours:
Aug 8, 2022 8:00 PM EDT
-0.11%
(1D)
| Assets | $2.87B |
| NAV | $48.98 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 58.53M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -1.43% |
| Volume | 189,687 |
| Open | 48.97 |
| Previous Close | 49.00 |
| Day's Range | 48.95 - 49.00 |
| 52-Week Low | 48.92 |
| 52-Week High | 49.71 |
| Beta | 0.05 |
| Holdings | 401 |
| Inception Date | Apr 5, 2018 |
About PULS
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
Region
North America
Issuer
PGIM Investments
Stock Exchange
NYSEARCA
Ticker Symbol
PULS
Index Tracked
ICE BofAML USD Libor 3 Month Index
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVERN CASH MGMT-INS | DGCXX | 10.41% |
| CASH | n/a | 2.13% |
| IBRD DISCOUNT NOTE 0 8/2/2022 | n/a | 1.74% |
| IBRD DISCOUNT NOTE 0 8/2/2022 | IBRDDN 0 08/02/22 | 1.74% |
| HITACHI AMERICA CAPITAL LTD | n/a | 1.04% |
| CONSOLIDATED EDISON, CP 07/28/22 | n/a | 1.04% |
| KFW | n/a | 0.97% |
| UDR INC | n/a | 0.96% |
| MICROCHIP TECHNOLOGY INC 0.972% 02/15/2024 | n/a | 0.94% |
| SVENSKA HANDELSB V/R 03/15/23 | SHBASS F 03/15/23 YCD | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.104 | Aug 5, 2022 |
| Jul 1, 2022 | $0.082 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06129 | Jun 3, 2022 |
| May 2, 2022 | $0.04833 | May 6, 2022 |
| Apr 1, 2022 | $0.04185 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0373 | Mar 7, 2022 |
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...