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%
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%
View More Holdings

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
Full Dividend History

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