PULSPGIM Ultra Short Bond ETF

Beacon PickGet income Stay safe8y track recordRanked #3 of 340 in this goal

Seeks total return through current income and capital appreciation while preserving capital.

By PGIM · Launched 2018

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$16.3B

#174 of 5,562 · large

Dividend YieldGoal

4.98%

Track Record

8 years

#1,727 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,459+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 7.8% of fund✓ well diversified

(PIPA070) PGIM Core Government Money Market Fund

1.4%

PGIM AAA CLO ETF - Old IO fund

1.2%

INTESA SANP 4.27 6/26

0.8%

ABN AMRO BANK NV

0.7%

GLENCORE FDG L 12/19/2025

0.7%

SUNCOR ENERGY INC DISC 0.00 11DEC25

0.7%

FED CAISSES DESJARDINS

0.6%

CITIGROUP INC

0.6%

BX Trust

0.6%

ALEXANDRIA REAL ESTATE 0.00 15DEC25

0.5%

Asset allocation

Bonds

73.3%

Cash

26.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.4%Low

Year-on-year price swings

Max drawdown

-5.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.62Strong risk-adjusted returns

Sortino (3Y)

6.07Good downside protection

Bond profile

Duration

4.5 years

Avg maturity

10.0 years

Credit ratings

US Government

0.1%

AAA

32.0%

21.5%

22.3%

BBB

22.5%

Other

1.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through current income and capital appreciation while preserving capital.
Strategy: Invests primarily in investment grade, U.S. dollar denominated short-term debt instruments. Actively managed, the Fund maintains a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.
Inception date: April 5, 2018
Fund family: PGIM