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

PGIM Ultra Short Bond ETF

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Nyckeltal

Assets under management (AUM)
‪7.14 B‬USD
Fund flows (1Y)
‪2.41 B‬USD
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
0.008%

Om PGIM Ultra Short Bond ETF

Issuer
Prudential Financial, Inc.
Brand
PGIM
Expense ratio
0.15%
Home page
Inception date
5 apr. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Securitized
Likvida medel
Bonds, Cash & Other100.00%
Företag56.23%
Securitized28.38%
Likvida medel14.10%
Diverse0.75%
Municipal0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows