PULS

$49.63

Fund Essentials - as of Aug 29, 2025

Net Assets
$13.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.84%
Holdings
548
Inception Date
Apr 5, 2018
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.17%
5 Year+0.20%
10 Year+0.28%

Asset Allocation

Stocks: 0.91%
Bonds: 96.12%
Cash: 1.58%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve1.56%
PAAAPgim Aaa Clo Etf1.01%
-Suncor Energy 0 9/250.89%
-Cbre Services 09/10/20250.77%
ABNANV 4.718 01/22/2Abn Amro Bank 4.718 1/270.76%
Top 10 Concentration: 8.23%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $1.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.36%
YTD
+4.45%
1 Year
+4.45%
3 Year
+17.11%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown1.56%
2PAAAPgim Aaa Clo EtfFinancials1.01%
3-Suncor Energy 0 9/25Other0.89%
4-Cbre Services 09/10/2025Other0.77%
5ABNANV 4.718 01/22/2Abn Amro Bank 4.718 1/27Financials0.76%
6-Intesa Sanpa 4.75 9/25Financials0.73%
7CCDJ F 01/27/27 144ACaiss Desjardins Frn 1/27Financials0.67%
8-Phillips 0 9/25Other0.65%
9BX 2022-LBA6 ABx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039Financials0.60%
10C V1.122 01/28/27Citigroup Inc V/R 01/28/27Financials0.59%