PGIM Ultra Short Bond ETF (PULS)
NYSEArca: PULS
· Echtzeitkurs · USD
49.62
+0.02 (0.04%)
Zum Schluss: Aug 13, 2026, 3:59 PM
PGIM Ultra Short Bond ETF (PULS) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 49.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.27 Mrd |
| NAV | 49.61 |
| Beta | 0.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 5, 2018 |
| Brief | 49.63 |
| Volumen | 2,622,555 |
| Ø Vol. (20D) | 2,605,658 |
| Eröffnung | 49.63 |
| Vortagesschluss | 49.60 |
| Tagesspanne | 49.61 - 49.63 |
| 52-Wk Range | 49.50 - 49.84 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über PULS
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.
Anlageklasse Fixed Income
Tickersymbol PULS
Auflagedatum Apr 5, 2018
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pgim Aaa Clo ETF | PAAA | 1.84% |
Dividenden Dividendenrendite 4.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1650 | k.A. |
| May 29, 2026 | $0.1780 | k.A. |
| Apr 30, 2026 | $0.1660 | k.A. |
| Mar 31, 2026 | $0.1790 | k.A. |
| Mar 2, 2026 | $0.1650 | k.A. |
