PULS PGIM Ultra Short Bond ETF
ICE BofA US 3M Trsy Bill TR USD

NAV as of 17-May-2022

49.0876

4 Week: 49.10 - 49.23

52 Week: 49.10 - 49.81

Latest Closing Price

49.10

Premium / Discount

0.01

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

Fund Manager:
PGIM Funds (Prudential)
Asset Under Management:
3,384,308,752
Launch Date:
04/04/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
360
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.790.05-16.43
1 Day-0.040.000.00
1 Week-0.080.05-1.56
1 Month-0.210.21-0.97
3 Months-0.590.41-1.45
6 Months-1.010.49-2.06
1 Year-1.360.55-2.47
2 Years-0.610.84-0.72
3 Years-1.993.55-0.56
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.20171.53200.4474
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000042.000047.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 360

Number of Bond Holdings: 297

Number of Equity Holdings: 0

Total Market Value: 3,384,308,752

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alexandria Rea Disc 03/23/220.973225,000,00025,000,00024,996,548

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.43
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

297

Bond Statitics

DetailValue
Average Effective Duration0.22
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*1.57
Average Weighted Price*98.74

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA61.13
AA8.11
A22.16
BBB8.20
BB0.00
B0.00
Below B0.00
Not Rated0.40

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years42.52
3 to 5 Years1.63
5 to 7 Years2.48
7 to 10 Years12.79
10 to 15 Years1.21
15 to 20 Years0.00
20 to 30 Years14.28
Over 30 Years0.85
1 to 7 Days0.00
8 to 30 Days0.12
31 to 90 Days0.29
91 to 182 Days4.76
183 to 364 Days9.52

Data Source: Morningstar

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