PGIM Ultra Short Bond ETF

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
49.64
-0.01%
寄り付き前: 7:00 AM

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

0.02%
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.

資産クラス Fixed Income
ティッカー PULS
設定日 Apr 5, 2018
運用会社 PGIM
取引所 NYSEArca

上位10銘柄 純資産の1.84%

名称シンボル構成比
Pgim Aaa Clo ETFPAAA1.84%
組入銘柄をもっと見る

分配金 分配金利回り 4.51%

権利落ち日金額支払日
Jun 30, 2026$0.1650n/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
分配金履歴をすべて見る