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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$49.67
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$47.64
−$2.03 · -4.09%
· Aug 24, 4:00 AM ET
$49.67
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$47.64
−$2.03 · -4.09%
· Aug 24, 4:00 AM ET
$49.67
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
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.
Fund assets
18.67B USD
Expense ratio
0.15%
NAV
$49.65
Average volume
2.54M
Volume
2.15M
Day range
$49.66 – $49.68
52-week range
$49.50 – $49.84
Previous close
$49.65
Price change
1 day
+0.04%
1 month
+0.02%
3 months
-0.06%
Year to date
+0.16%
1 year
-0.22%
3 years
+0.51%
5 years
-0.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.1713
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.1649
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1782
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1664
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.179
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1654
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1844
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.2262
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1892
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.197
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
