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PGIM Ultra Short Bond ETF

PGIM · Tracks (actively managed — no index) · Inception Apr 5, 2018

Expense ratio
0.15%
15.0 bps
Net assets
$19.40B
TTM yield
4.37%
Last price
$49.58
as of Oct 23, 2026
Avg volume
3,595,909
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+4.0%
3 year
+5.2%
annualized
5 year
+4.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

84 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $19.40B in net assets.

Concentration 100

Top-10 holdings represent 7.3% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.37% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

711 total holdings · as of May 29, 2026
# Holding Weight
1 PGIM ETF Trust 1.81%
2 Phillips 66 0.83%
3 GLENCORE FUNDING LLC 0.74%
4 Alexandria Real Estate Equities, Inc. 0.66%
5 INTESA SANPAOLO SPA NEW YORK BRANCH 0.63%
6 ABN AMRO BANK NV 0.57%
7 Healthpeak Properties Inc 0.52%
8 BX TRUST 2022-LBA6 0.51%
9 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
10 Servicenow Inc 0.50%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-028362).