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Last Close
Feb 06  •  04:00PM ET
50.61
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.99% Total Holdings182 Perf Week-0.10%
SponsorPGIM Investments ETF Type Tagsfixed-income Return% 3Y- AUM61.89M Perf Month0.32%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.54%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High51.46 -1.65% Perf Half Y0.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.87 1.48% Perf YTD0.43%
Active/Passive Quant Type Tags- Flows% 1M28.94% Volatility0.28% 0.29% Perf Year0.65%
Dividend TTM1.70 (3.35%) ESG Type Tags- Flows% 3M39.95% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD32.41% RSI (14)54.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.15% Growth/Value SMA200.05% Flows% 3Y Rel Volume1.04 Prev Close50.60
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume9.16K Price50.61
IPOJun 28, 2024 Option/ShortNo / No SMA2000.45% Trades Volume9,490 Change0.03%
PGIM Ultra Short Municipal Bond ETF seeks total return through a combination of current income that is exempt from federal income taxes and capital appreciation. Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund ("ETF") and, thus, does not seek to replicate the performance of a specified index.