PULS - PGIM Ultra Short Bond ETF

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Fund Details

ETF Company PGIM

AUM $14.04B

Asset Class Fixed Income

Holdings 532

NAV $49.75

Expense Ratio 0.15%

Inception Date 04/05/2018

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The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.

Top Holdings

#	Company	Ticker	Weight	Value
1	VOYA 2014-2A A1RR 4/30		N/A	$6,810
2	PGIM AAA CLO ETF	PAAA	1.46%	$205.18M

Country Allocation

Country	Weight
Other	57.96%
United States	34.18%
Canada	2.74%
United Kingdom	1.55%
Australia	1.33%
Netherlands	1.02%
Sweden	0.45%
Finland	0.36%
Japan	0.25%
Luxembourg	0.17%
France	0.08%
Switzerland	0.07%
Singapore	0.02%

Sector Allocation

Sector	Exposure
Cash & Others	98.54%
Financial Services	1.46%