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About

Key stats

What’s in the fund

730
Total holdings
PGIM AAA CLO ETF
1.66%
Phillips 66 4.5519%
0.92%
Glencore Funding LLC 4.30078%
0.82%
Intesa Sanpaolo S.p.A. 4.27%
0.70%
ABN AMRO Bank N.V. 4.718%
0.64%
BX TRUST 2022-LBA6 4.67251%
0.57%
Federation des Caisses Desjardins du Quebec 3.65%
0.57%
Cash
0.54%
Us Dollar
0.53%
Others
93.05%

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

1.07%

Div. Growth YoY

-34.38%

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