ETF overview
The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.
Current price
49.57 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 19.8B USD (all share classes)
- Issuer
- PGIM
- Inception date
- Apr 5, 2018
- Number of holdings
- 1,078
Breakdown
Holdings (1,078)
| Name | Ticker | Weight |
|---|---|---|
| PGIM AAA CLO ETF | PAAA | 2.20% |
| SUNCOR ENERGY INC. | 1.01% | |
| ESSENTIAL UTILS IN 0.0 21OCT26 144A | 0.76% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.74% | |
| GIVAUDAN UTD ST IN 0.0 22OCT26 144A | 0.66% | |
| INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.65% | |
| SIMON PPTY GROUP L P DI 0.0 19OCT26 | 0.55% | |
| HEALTHPEAK OP LLC 0.0 22OCT26 144A | 0.55% | |
| GLENCORE FDG LLC DISC C 0.0 04NOV26 | 0.47% | |
| ABN AMRO BANK NV | 0.47% | |
| and 1,065 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 19.8B USD (all share classes)
- Issuer
- PGIM
- Inception date
- Apr 5, 2018
- Number of holdings
- 1,078
Breakdown
Holdings (1,078)
| Name | Ticker | Weight |
|---|---|---|
| PGIM AAA CLO ETF | PAAA | 2.20% |
| SUNCOR ENERGY INC. | 1.01% | |
| ESSENTIAL UTILS IN 0.0 21OCT26 144A | 0.76% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.74% | |
| GIVAUDAN UTD ST IN 0.0 22OCT26 144A | 0.66% | |
| INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.65% | |
| SIMON PPTY GROUP L P DI 0.0 19OCT26 | 0.55% | |
| HEALTHPEAK OP LLC 0.0 22OCT26 144A | 0.55% | |
| GLENCORE FDG LLC DISC C 0.0 04NOV26 | 0.47% | |
| ABN AMRO BANK NV | 0.47% | |
| and 1,065 more | ||
ETF overview
The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.
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