PGIM Ultra Short Bond ETF

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

Expense ratio
0.15%
15.0 bps
Net assets
$18.71B
TTM yield
4.42%
Last price
$49.56
as of Sep 10, 2026

Composite score

84/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity100

Based on $18.71B in net assets.

Concentration100

Top-10 holdings represent 7.3% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.42% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

712 total holdings· as of May 29, 2026
#HoldingWeight
1PGIM ETF Trust1.81%
2Phillips 660.83%
3GLENCORE FUNDING LLC0.74%
4Alexandria Real Estate Equities, Inc.0.66%
5INTESA SANPAOLO SPA NEW YORK BRANCH0.63%
6ABN AMRO BANK NV0.57%
7Healthpeak Properties Inc0.52%
8BX TRUST 2022-LBA60.51%
9FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.51%
10Servicenow Inc0.50%

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