ETF overview
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Current price
48.80 USD-0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 214.36M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 14, 2023
- Number of holdings
- 495
Breakdown
Holdings (495)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | 2.47% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.17% | |
| UNITED STATES TREASURY NOTE/BOND | 1.29% | |
| UNITED STATES TREASURY NOTE/BOND | 1.07% | |
| UNITED STATES TREASURY NOTE/BOND | 1.01% | |
| VISTRA OPERATIONS CO LLC | 0.92% | |
| UNITED STATES TREASURY NOTE/BOND | 0.88% | |
| RADIATE HOLDCO LLC | 0.79% | |
| PGIM AAA CLO ETF | PAAA | 0.77% |
| ILIAD HOLDING SAS | 0.76% | |
| and 482 more | ||
Similar ETFs
- PGIM Active High Yield Bond ETFPHYL · Overlap 43% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 214.36M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 14, 2023
- Number of holdings
- 495
Breakdown
Holdings (495)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | 2.47% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.17% | |
| UNITED STATES TREASURY NOTE/BOND | 1.29% | |
| UNITED STATES TREASURY NOTE/BOND | 1.07% | |
| UNITED STATES TREASURY NOTE/BOND | 1.01% | |
| VISTRA OPERATIONS CO LLC | 0.92% | |
| UNITED STATES TREASURY NOTE/BOND | 0.88% | |
| RADIATE HOLDCO LLC | 0.79% | |
| PGIM AAA CLO ETF | PAAA | 0.77% |
| ILIAD HOLDING SAS | 0.76% | |
| and 482 more | ||
ETF overview
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
- PGIM Active High Yield Bond ETFPHYL · Overlap 43% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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