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About

Key stats

What’s in the fund

818
Total holdings
PGIM AAA CLO ETF
1.77%
Us Dollar
1.33%
Phillips 66 4.5519%
0.83%
Glencore Funding LLC 4.30078%
0.75%
Alexandria Real Estate Equities, Inc. 4.28206%
0.66%
Intesa Sanpaolo S.p.A. 4.27%
0.63%
ABN AMRO Bank N.V. 4.718%
0.58%
BX TRUST 2022-LBA6 4.62709%
0.52%
Federation des Caisses Desjardins du Quebec 3.5%
0.51%
Others
92.42%

Returns

Performance
_
Difference
_
PGIM Ultra Short Bond ETF

Apr

2

Dividends

The last payment date was Apr 2, 2026

Div. per Share

$0.53

Div. Yield

1.06%

Div. Growth YoY

-34.38%

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