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PGIM Ultra Short Bond ETF

NYSEArca: PULS · Prix en temps réel · USD
49.62
+0.02 (0.04%)
À la clôture : Aug 13, 2026, 2:44 PM

PGIM Ultra Short Bond ETF (PULS) ETF Price, Holdings & Analysis

0.04%
Bid49.62
Capitalisation boursièren/a
AUM18.27B
NAV49.59
Bêta0.03
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationApr 5, 2018
Ask49.63
Volume2,255,784
Moy. Volume (20D)2,588,316
Ouverture49.63
Clôture précédente49.60
Fourchette du jour49.61 - 49.63
Intervalle de 52 semaines49.50 - 49.84
Positionsn / A
Ratio de frais0.15%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier PULS
Date de création Apr 5, 2018
Fournisseur PGIM
Échange NYSEArca

10 principaux titres 1.84% des actifs

NomSymbolePoids
Pgim Aaa Clo ETFPAAA1.84%
Voir plus de titres

Dividendes Rendement du dividende 4.52%

Ex-dividendeMontantDate de paiement
Jun 30, 2026$0.1650n / A
May 29, 2026$0.1780n / A
Apr 30, 2026$0.1660n / A
Mar 31, 2026$0.1790n / A
Mar 2, 2026$0.1650n / A
Historique complet des dividendes