PGIM Investments — Issuer
PGIM Investments — 79 funds tracked on Dividend Vision.
Prudential's trillion-dollar asset manager offering ultra-short bond and AAA CLO ETFs plus closed-end funds.
PGIM Investments funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | 4.63% | Monthly | $12,704,452,207 |
| PDBAX | PGIM Total Return Bond Fund -Class A | 4.28% | Monthly | $53,030,640,000 |
| PDBCX | PGIM Total Return Bond Fund -Class C | 3.54% | Monthly | $53,030,640,000 |
| PDBRX | PGIM Total Return Bond Fund -Class R2 | 4.14% | Monthly | $53,030,640,000 |
| PDBSX | PGIM Total Return Bond Fund -Class R4 | 4.39% | Monthly | $53,491,355,648 |
| PDBZX | PGIM Total Return Bond Fund -Class Z | 4.54% | Monthly | $52,930,950,000 |
| PULS | PGIM Ultra Short Bond ETF | 4.29% | Monthly | $19,001,521,473 |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | None | $26,346,196 | |
| APRP | PGIM US Large-Cap Buffer 12 ETF - April | None | $26,217,991 | |
| AUGP | PGIM US Large-Cap Buffer 12 ETF - August | None | $21,671,052 | |
| BUFP | PGIM Laddered Fund of Buffer 12 ETF | 0.01% | Annual | $200,371,021 |
| DECP | PGIM US Large-Cap Buffer 12 ETF - December | None | $33,219,717 | |
| FEBP | PGIM US Large-Cap Buffer 12 ETF - February | None | $23,343,120 | |
| JANP | PGIM US Large-Cap Buffer 12 ETF - January | None | $41,725,839 | |
| JULP | PGIM US Large-Cap Buffer 12 ETF - July | None | $24,373,262 | |
| JUNP | PGIM US Large-Cap Buffer 12 ETF - June | None | $38,996,010 | |
| MAYP | PGIM US Large-Cap Buffer 12 ETF - May | None | $24,507,023 | |
| MRCP | PGIM US Large-Cap Buffer 12 ETF - March | None | $23,569,731 | |
| NOVP | PGIM US Large-Cap Buffer 12 ETF - November | None | $29,383,492 | |
| OCTP | PGIM US Large-Cap Buffer 12 ETF - October | None | $25,967,695 | |
| PAB | PGIM Active Aggregate Bond ETF | 3.38% | Monthly | $98,336,667 |
| PBAP | PGIM US Large-Cap Buffer 20 ETF - April | None | $31,482,883 | |
| PBAU | PGIM US Large-Cap Buffer 20 ETF - August | None | $25,950,300 | |
| PBDE | Pgim US Large-Cap Buffer 20 ETF - December | None | $39,064,013 | |
| PBFB | PGIM US Large-Cap Buffer 20 ETF - February | None | $35,564,048 | |
| PBFR | PGIM Laddered Fund of Buffer 20 ETF | 0.01% | Annual | $200,257,954 |
| PBJA | PGIM US Large Cap Buffer 20 ETF January Fund | None | $60,045,803 | |
| PBJL | PGIM US Large-Cap Buffer 20 ETF - July | None | $45,234,641 | |
| PBJN | PGIM US Large-Cap Buffer 20 ETF - June | None | $43,854,603 | |
| PBL | PGIM Portfolio Ballast ETF | 2.06% | Annual | $77,343,560 |
| PBMR | PGIM US Large-Cap Buffer 20 ETF - March | None | $31,929,693 | |
| PBMY | PGIM US Large-Cap Buffer 20 ETF - May | 0.07% | Annual | $35,506,109 |
| PBNV | PGIM US Large-Cap Buffer 20 ETF - November | None | $31,387,833 | |
| PBOC | PGIM US Large-Cap Buffer 20 ETF - October | None | $42,032,566 | |
| PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | 0.01% | Annual | $75,776,059 |
| PBSE | PGIM US Large-Cap Buffer 20 ETF - September | None | $27,015,370 | |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 5.13% | Monthly | $524,697,120 |
| PCL | PGIM Corporate Bond 10+ Year ETF | 5.83% | Monthly | $72,710,992 |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 4.51% | Monthly | $638,782,507 |
| PFRL | PGIM Floating Rate Income ETF | 5.94% | Monthly | $125,718,596 |
| PHYL | PGIM Active High Yield Bond ETF | 7.47% | Monthly | $1,439,653,791 |
| PJFG | PGIM Jennison Focused Growth ETF | None | $133,165,087 | |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 0.58% | Annual | $19,381,798 |
| PJFV | PGIM Jennison Focused Value ETF | 0.57% | Annual | $128,091,789 |
| PJIN | PGIM Jennison International Core Equity ETF | None | ||
| PJIO | PGIM Jennison International Opportunities ETF | 0.19% | Annual | $26,034,757 |
| PJSM | PGIM Jennison Small-Mid Cap Core Equity ETF | None | ||
| PJUS | PGIM Jennison U.S. Core Equity ETF | None | $6,913,600 | |
| PMAP | PGIM S&P 500 Max Buffer ETF - April | None | $4,944,923 | |
| PMAU | PGIM S&P 500 Max Buffer ETF - August | None | $4,578,183 | |
| PMDE | PGIM S&P 500 Max Buffer ETF - December | None | $9,124,228 | |
| PMFB | PGIM S&P 500 Max Buffer ETF - February | None | $6,057,483 | |
| PMIO | PGIM Municipal Income Opportunities ETF | 4.03% | Monthly | $51,221,924 |
| PMJA | PGIM S&P 500 Max Buffer ETF - January | None | $5,535,045 | |
| PMJL | PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July | None | $6,453,912 | |
| PMJN | PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - June | None | $10,234,489 | |
| PMMR | PGIM S&P 500 Max Buffer ETF - March | None | $5,463,219 | |
| PMMY | PGIM S&P 500 Max Buffer ETF - May | None | $5,402,528 | |
| PMNV | PGIM S&P 500 Max Buffer ETF - November | None | $4,983,128 | |
| PMOC | PGIM S&P 500 Max Buffer ETF - October | None | $3,681,719 | |
| PMSE | PGIM S&P 500 Max Buffer ETF - September | None | $3,935,821 | |
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 0.02% | Annual | $22,260,314 |
| PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | 0.01% | Annual | $25,763,831 |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | 0.01% | Annual | $17,096,876 |
| PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | 0.00% | Annual | $18,587,028 |
| PQV | PGIM S&P 500 Quarterly Buffer 5 ETF | None | $2,048,777 | |
| PQX | PGIM S&P 500 Quarterly Buffer 10 ETF | None | $3,822,139 | |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 4.49% | Monthly | $230,606,740 |
| PSH | PGIM Short Duration High Yield ETF | 6.14% | Monthly | $187,102,530 |
| PTRB | PGIM Total Return Bond ETF | 4.76% | Monthly | $1,158,890,927 |
| PUSH | PGIM Ultra Short Municipal Bond ETF | 3.19% | Monthly | $130,725,543 |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | None | $22,593,260 | |
| PWJZX | PGIM Jennison International Opportunities Fund- Class Z | 0.17% | Annual | $4,622,400,000 |
| PBHAX | PGIM High Yield Fund- Class A | 6.73% | Monthly | $22,442,630,000 |
| PHYEX | PGIM High Yield Fund- Class R2 | 6.54% | Monthly | $22,442,630,000 |
| PHYZX | PGIM High Yield Fund- Class Z | 6.97% | Monthly | $22,442,630,000 |
| PRHCX | PGIM High Yield Fund- Class C | 5.99% | Monthly | $22,442,630,000 |
| DTBRX | PGIM Total Return Bond Fund | 3.79% | Monthly | $35,729,575,936 |
| PTRQX | PGIM Total Return Bond R6 | 4.55% | Monthly | $35,729,575,936 |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.