PULS

PGIM Ultra Short Bond ETF

ICE BofA US 3M Trsy Bill TR USD

NAV as of 27-Sep-2023

49.4490

4 Week: 49.26 - 49.49

52 Week: 48.90 - 49.51

Latest Closing Price

49.47

Premium / Discount

0.05

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 Investments
Asset Under Management:
5,538,325,950
Launch Date:
04/04/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
509
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
YTD0.790.126.45
1 Day0.040.000.00
1 Week0.100.061.82
1 Month0.000.540.00
3 Months0.200.920.22
6 Months0.451.270.35
1 Year0.831.790.46
2 Years-0.381.94-0.20
3 Years-0.842.00-0.42
5 Years-1.284.06-0.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00003.20171.53200.44741.5067
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000042.000047.000018.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 509

Number of Bond Holdings: 375

Number of Equity Holdings: 0

Total Market Value: 5,538,325,950

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

375

Bond Statitics

DetailValue
Average Effective Duration0.26
Average Effective Maturity (Years)*1.32
Average Credit Quality6.00
Average Weighted Coupon*4.59
Average Weighted Price*98.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA60.78
AA10.17
A18.86
BBB9.09
BB0.00
B0.00
Below B0.00
Not Rated1.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.38
3 to 5 Years3.00
5 to 7 Years3.55
7 to 10 Years13.09
10 to 15 Years1.15
15 to 20 Years0.00
20 to 30 Years13.13
Over 30 Years1.42
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.55
183 to 364 Days2.64

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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