Key stats
About PGIM Ultra Short Bond ETF
Home page
Inception date
Apr 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PULS is an actively managed bond fund that invests in USD-denominated debt securities. The fund seeks to maintain a weighted average duration of one year or less and a weighted average maturity of less than three years. Holdings can be issued by the US government, US-domiciled corporations, and foreign entities. The subadviser uses a combination of top-down economic analysis and bottom-up research in conjunction with proprietary quantitative models and risk management systems to manage the funds assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate66.38%
Securitized25.68%
Cash6.12%
ETF0.84%
Structured0.38%
Government0.31%
Miscellaneous0.29%
Stock breakdown by region
North America87.12%
Europe9.30%
Oceania3.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history