PULS
PGIM Ultra Short Bond ETF
ICE BofA US 3M Trsy Bill TR USD
NAV as of
4 Week: 48.98 - 49.47
52 Week: 48.90 - 49.47
Latest Closing Price
49.26
Premium / Discount
0.04
Expense Ratio
0.15%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.33 | 0.15 | 2.22 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 0.31 | 0.34 | 0.89 |
| 1 Month | -0.34 | 1.02 | -0.34 |
| 3 Months | 0.12 | 1.15 | 0.11 |
| 6 Months | 0.28 | 1.27 | 0.22 |
| 1 Year | 0.14 | 1.41 | 0.10 |
| 2 Years | -1.14 | 1.49 | -0.77 |
| 3 Years | 3.49 | 2.01 | 1.74 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.2017 | 1.5320 | 0.4474 | 1.5067 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42.0000 | 47.0000 | 18.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 478
Number of Bond Holdings: 310
Number of Equity Holdings: 1
Total Market Value: 4,281,977,364
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alexandria Rea Disc 03/23/22 | 0.9732 | 25,000,000 | 25,000,000 | 24,996,548 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.43 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4733
Price/Book*
1.0080
Price/Sales*
7.2998
Price/Cash Flow*
18.5254
Dividend Yield*
3.1680
Growth Measures
Long-Term Earnings
2.5000
Historical Earnings
-5.9101
Sales Growth
-5.3437
Cash-Flow Growth
0.0000
Book-Value Growth
0.5002
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
310
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.07 |
| Average Effective Maturity (Years)* | 1.13 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.99 |
| Average Weighted Price* | 98.13 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 64.75 |
| AA | 10.15 |
| A | 15.84 |
| BBB | 8.29 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.97 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 30.06 |
| 3 to 5 Years | 3.84 |
| 5 to 7 Years | 3.39 |
| 7 to 10 Years | 11.69 |
| 10 to 15 Years | 0.70 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 13.19 |
| Over 30 Years | 1.49 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.95 |
| 183 to 364 Days | 8.69 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
