Home » ETF » PULS

PULS - PGIM Ultra Short Bond ETF

Stock Price: $49.81 USD 0.00 (0.00%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Prudential Invt Portfolios 2CFW.TO5.79%
Irs Rus3mp02.85 05/09/21 Citcl FloatCFW.TO2.76%
Irs Rus3mp01.89 10/02/21 Citcl FloatCFW.TO1.99%
Irs Rus3mp02.67 01/11/22 Citcl FloatCFW.TO1.97%
Irs Rus3mp01.46 01/30/23 Citcl FloatCFW.TO1.86%
Irs Rus3mp02.26 04/01/22 Citcl FloatCFW.TO1.85%
Irs Rus3mp01.42 08/22/22 Citcl FloatCFW.TO1.64%
Irs Rus3mp02.92 07/27/21 Citcl FloatCFW.TO1.51%
Irs Rfe01p00.22 03/01/24 Citcl FloatCFW.TO1.45%
Irs Rus3mp01.91 09/03/22 Citcl FloatCFW.TO1.41%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.051Apr 8, 2021
Mar 1, 2021$0.046Mar 5, 2021
Feb 1, 2021$0.055Feb 5, 2021
Dec 29, 2020$0.13Jan 5, 2021
Nov 2, 2020$0.061Nov 6, 2020
Oct 1, 2020$0.052Oct 7, 2020
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