ETF overview
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Current price
51.43 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.19%
- Fund assets
- 14.94B USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jul 19, 2023
- Number of holdings
- 331
Breakdown
Holdings (331)
| Name | Ticker | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 6.36% | |
| CBAMR 2017-2 LTD | 1.33% | |
| RR 48 LTD | 1.28% | |
| REGATTA XXVII FUNDING LTD | 1.08% | |
| REGATTA XXI FUNDING LTD | 1.06% | |
| BENEFIT STREET PARTNERS CLO XII-B LTD | 1.01% | |
| GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1.01% | |
| CARVAL CLO VII-C LTD | 1.01% | |
| BATTALION CLO LTD | 1.01% | |
| BENEFIT STREET PARTNERS CLO XXXIV LTD | 0.97% | |
| and 318 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 14.94B USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jul 19, 2023
- Number of holdings
- 331
Breakdown
Holdings (331)
| Name | Ticker | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 6.36% | |
| CBAMR 2017-2 LTD | 1.33% | |
| RR 48 LTD | 1.28% | |
| REGATTA XXVII FUNDING LTD | 1.08% | |
| REGATTA XXI FUNDING LTD | 1.06% | |
| BENEFIT STREET PARTNERS CLO XII-B LTD | 1.01% | |
| GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1.01% | |
| CARVAL CLO VII-C LTD | 1.01% | |
| BATTALION CLO LTD | 1.01% | |
| BENEFIT STREET PARTNERS CLO XXXIV LTD | 0.97% | |
| and 318 more | ||
ETF overview
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
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