ETF overview
This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 577.05M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jul 29, 2025
- Number of holdings
- 296
Breakdown
Holdings (296)
| Name | Ticker | Weight |
|---|---|---|
| MORGAN STANLEY | 2.04% | |
| JPMORGAN CHASE & CO | 1.89% | |
| UNITED STATES TREASURY NOTE/BOND | 1.70% | |
| UNITED STATES TREASURY NOTE/BOND | 1.28% | |
| BANK OF AMERICA CORP | 1.24% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| PROLOGIS LP | 1.05% | |
| GOLDMAN SACHS GROUP INC/THE | 1.00% | |
| TARGA RESOURCES CORP | 1.00% | |
| SOUTHERN CALIFORNIA GAS CO | 0.96% | |
| and 283 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 577.05M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jul 29, 2025
- Number of holdings
- 296
| Name | Ticker | Weight |
|---|---|---|
| MORGAN STANLEY | 2.04% | |
| JPMORGAN CHASE & CO | 1.89% | |
| UNITED STATES TREASURY NOTE/BOND | 1.70% | |
| UNITED STATES TREASURY NOTE/BOND | 1.28% | |
| BANK OF AMERICA CORP | 1.24% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| PROLOGIS LP | 1.05% | |
| GOLDMAN SACHS GROUP INC/THE | 1.00% | |
| TARGA RESOURCES CORP | 1.00% | |
| SOUTHERN CALIFORNIA GAS CO | 0.96% | |
| and 283 more | ||
This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.
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