ETF overview
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 2, 2021
- Number of holdings
- 1,399
Breakdown
Holdings (1,399)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | 3.02% | |
| PGIM AAA CLO ETF | PAAA | 2.57% |
| UNITED STATES TREASURY NOTE/BOND | 2.53% | |
| UNITED STATES TREASURY NOTE/BOND | 2.22% | |
| UNITED STATES TREASURY NOTE/BOND | 1.62% | |
| UNITED STATES TREASURY NOTE/BOND | 1.42% | |
| UNITED STATES TREASURY NOTE/BOND | 1.24% | |
| FANNIE MAE OR FREDDIE MAC | 1.17% | |
| CANYON EURO CLO 2023-1 DAC | 0.98% | |
| PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 0.96% |
| and 1,386 more | ||
Similar ETFs
- PGIM Short Duration Multi-SectoPSDM · Overlap 31% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 2, 2021
- Number of holdings
- 1,399
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | 3.02% | |
| PGIM AAA CLO ETF | PAAA | 2.57% |
| UNITED STATES TREASURY NOTE/BOND | 2.53% | |
| UNITED STATES TREASURY NOTE/BOND | 2.22% | |
| UNITED STATES TREASURY NOTE/BOND | 1.62% | |
| UNITED STATES TREASURY NOTE/BOND | 1.42% | |
| UNITED STATES TREASURY NOTE/BOND | 1.24% | |
| FANNIE MAE OR FREDDIE MAC | 1.17% | |
| CANYON EURO CLO 2023-1 DAC | 0.98% | |
| PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 0.96% |
| and 1,386 more | ||
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
- PGIM Short Duration Multi-SectoPSDM · Overlap 31% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free