PGIM Ultra Short Bond ETF (PULS)
NYSEArca: PULS
· 실시간 가격 · USD
49.64
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
49.65
+0.00%
프리마켓: 7:55 AM
PGIM Ultra Short Bond ETF (PULS) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 49.5 |
| 시가총액 | n/a |
| 운용자산 | 18.27B |
| 순자산가치 | 49.64 |
| 베타 | 0.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 5, 2018 |
| 매도호가 | 0 |
| 거래량 | 2,236,808 |
| 평균 거래량 (20일) | 2,601,769 |
| 시가 | 49.65 |
| 전일 종가 | 49.63 |
| 당일 변동폭 | 49.63 - 49.65 |
| 52주 변동폭 | 49.50 - 49.84 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
PULS 정보
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.
배당 배당수익률 4.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
