PGIM Ultra Short Bond ETF (PULS)
NYSEArca: PULS
· リアルタイム株価 · USD
49.64
+0.01 (0.02%)
終値時点: Aug 18, 2026, 3:59 PM
49.65
+0.00%
寄り付き前: 7:55 AM
PGIM Ultra Short Bond ETF (PULS) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 49.5 |
| 時価総額 | n/a |
| 純資産総額 | 18.27B |
| 基準価額 | 49.64 |
| ベータ | 0.03 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 5, 2018 |
| 売気配 | 0 |
| 出来高 | 2,236,808 |
| 平均出来高(20日) | 2,601,769 |
| 始値 | 49.65 |
| 前日終値 | 49.63 |
| 日中値幅 | 49.63 - 49.65 |
| 52週の値幅 | 49.50 - 49.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
PULSについて
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.
分配金 分配金利回り 4.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1650 | n/a |
| May 29, 2026 | $0.1780 | n/a |
| Apr 30, 2026 | $0.1660 | n/a |
| Mar 31, 2026 | $0.1790 | n/a |
| Mar 2, 2026 | $0.1650 | n/a |
