PGIM Ultra Short Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.72 - $49.73
52-Week High$49.84
52-Week Low$49.34
Open$49.72
Volume2.34M
Average Volume (3M)2.34M
Assets (AUM)13.76B
Expense Ratio0.15%
Total Holdings684
Inception DateApr 4, 2018
1 Day Change0.00%
1 Month Change0.00%
6 Month Change-0.02%
YTD Change0.20%
1 Year Change0.10%
52-Week Change0.08%
5 Year Change-0.34%
50-Day MA$49.70
200-Day MA$49.69
RSI54.62
Stochastic %K90.00
Stochastic %D57.58
Annual Dividend$2.36
Dividend Yield4.74%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-13.88%

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