PGIM Ultra Short Bond ETF

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%
매수호가49.5
시가총액n/a
운용자산18.27B
순자산가치49.64
베타0.03
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 5, 2018
매도호가0
거래량2,236,808
평균 거래량 (20일)2,601,769
시가49.65
전일 종가49.63
당일 변동폭49.63 - 49.65
52주 변동폭49.50 - 49.84
편입 종목n/a
총보수0.15%

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.

자산군 Fixed Income
종목코드 PULS
설정일 Apr 5, 2018
운용사 PGIM
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 1.84%

이름종목코드비중
Pgim Aaa Clo ETFPAAA1.84%
편입 종목 더 보기

배당 배당수익률 4.51%

배당락일금액지급일
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
전체 배당 이력