PGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF

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Key stats


Assets under management (AUM)
‪8.65 B‬USD
Fund flows (1Y)
‪2.91 B‬USD
Dividend yield (indicated)
5.70%
Discount/Premium to NAV
−0.01%

About PGIM Ultra Short Bond ETF


Issuer
Prudential Financial, Inc.
Brand
PGIM
Expense ratio
0.15%
Home page
Inception date
Apr 5, 2018
Index tracked
No Underlying Index
Management style
Active
PULS is an actively managed bond fund that invests in USD-denominated debt securities. The fund seeks to maintain a weighted average duration of one year or less and a weighted average maturity of less than three years. Holdings can be issued by the US government, US-domiciled corporations, and foreign entities. The subadviser uses a combination of top-down economic analysis and bottom-up research in conjunction with proprietary quantitative models and risk management systems to manage the funds assets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Cash
Bonds, Cash & Other100.00%
Corporate61.73%
Securitized26.35%
Cash10.98%
Structured0.47%
ETF0.32%
Miscellaneous0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows