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New York Stock Exchange ArcaFixed Income
Previous close
$49.56
−$0.005 · -0.01%
Sep 4, 4:00 PM ET
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
18.82B USD
Expense ratio
0.15%
NAV
$49.54
Average volume
2.6M
Volume
3.11M
Day range
$49.56 – $49.58
52-week range
$49.50 – $49.84
Previous close
$49.565
Price change
1 day
-0.01%
1 month
-0.06%
3 months
-0.02%
Year to date
-0.06%
1 year
-0.26%
3 years
+0.55%
5 years
-0.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1771
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1713
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1649
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1782
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1664
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.179
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1654
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1844
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2262
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1892
Monthly
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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.
