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Dividend Vision

PGIM Investments — Issuer

PGIM Investments — 82 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

TickerNameDistribution rateFrequencyAUM
PAAAPGIM AAA CLO ETF4.37%Monthly$14,943,157,444
PDBAXPGIM Total Return Bond Fund -Class A4.71%Monthly$51,045,030,000
PDBCXPGIM Total Return Bond Fund -Class C3.89%Monthly$51,045,030,000
PDBRXPGIM Total Return Bond Fund -Class R24.47%Monthly$51,045,030,000
PDBSXPGIM Total Return Bond Fund -Class R44.83%Monthly$53,491,355,648
PDBZXPGIM Total Return Bond Fund -Class Z4.99%Monthly$51,045,030,000
PULSPGIM Ultra Short Bond ETF4.13%Monthly$19,802,124,701
AAADPGIM AAA CLO Aggregate Duration ETF4.61%Monthly$25,475,039
APRPPGIM US Large-Cap Buffer 12 ETF - AprilNone$32,847,473
AUGPPGIM US Large-Cap Buffer 12 ETF - AugustNone$32,185,693
BUFPPGIM Laddered Fund of Buffer 12 ETF0.01%Annual$276,976,241
DECPPGIM US Large-Cap Buffer 12 ETF - DecemberNone$33,741,616
FEBPPGIM US Large-Cap Buffer 12 ETF - FebruaryNone$29,851,451
JANPPGIM US Large-Cap Buffer 12 ETF - JanuaryNone$52,952,923
JULPPGIM US Large-Cap Buffer 12 ETF - JulyNone$38,631,717
JUNPPGIM US Large-Cap Buffer 12 ETF - JuneNone$98,843,713
MAYPPGIM US Large-Cap Buffer 12 ETF - MayNone$31,922,919
MRCPPGIM US Large-Cap Buffer 12 ETF - MarchNone$30,264,204
NOVPPGIM US Large-Cap Buffer 12 ETF - NovemberNone$36,412,457
OCTPPGIM US Large-Cap Buffer 12 ETF - OctoberNone$41,888,474
PABPGIM Active Aggregate Bond ETF4.41%Monthly$98,668,077
PBAPPGIM US Large-Cap Buffer 20 ETF - AprilNone$37,869,880
PBAUPGIM US Large-Cap Buffer 20 ETF - AugustNone$39,732,152
PBDEPgim US Large-Cap Buffer 20 ETF - DecemberNone$38,876,081
PBFBPGIM US Large-Cap Buffer 20 ETF - FebruaryNone$41,686,421
PBFRPGIM Laddered Fund of Buffer 20 ETF0.01%Annual$232,502,188
PBJAPGIM US Large Cap Buffer 20 ETF January FundNone$66,995,833
PBJLPGIM US Large-Cap Buffer 20 ETF - JulyNone$74,087,226
PBJNPGIM US Large-Cap Buffer 20 ETF - JuneNone$59,113,699
PBLPGIM Portfolio Ballast ETF2.04%Annual$71,241,441
PBMRPGIM US Large-Cap Buffer 20 ETF - MarchNone$37,843,119
PBMYPGIM US Large-Cap Buffer 20 ETF - MayAnnual$39,143,352
PBNVPGIM US Large-Cap Buffer 20 ETF - NovemberNone$36,903,096
PBOCPGIM US Large-Cap Buffer 20 ETF - OctoberNone$56,837,047
PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETFAnnual$98,188,768
PBSEPGIM US Large-Cap Buffer 20 ETF - SeptemberNone$47,698,884
PCIPGIM Corporate Bond 5-10 Year ETF4.61%Monthly$562,589,568
PCLPGIM Corporate Bond 10+ Year ETF5.81%Monthly$69,071,400
PCSPGIM Corporate Bond 0-5 Year ETF4.33%Monthly$675,139,345
PFRLPGIM Floating Rate Income ETF5.74%Monthly$131,747,988
PHYLPGIM Active High Yield Bond ETF7.38%Monthly$1,503,514,375
PINCPGIM Securitized Income ETF1.64%Monthly$25,744,540
PJFGPGIM Jennison Focused Growth ETFNone$144,545,974
PJFMPGIM Jennison Focused Mid-Cap ETF0.60%Annual$20,014,878
PJFVPGIM Jennison Focused Value ETF0.56%Annual$187,137,863
PJINPGIM Jennison International Core Equity ETFNone$5,392,975
PJIOPGIM Jennison International Opportunities ETF0.20%Annual$58,374,784
PJSMPGIM Jennison Small-Mid Cap Core Equity ETFNone$5,825,392
PJUSPGIM Jennison U.S. Core Equity ETFNone$6,956,489
PMAPPGIM S&P 500 Max Buffer ETF - AprilNone$4,990,261
PMAUPGIM S&P 500 Max Buffer ETF - AugustNone$6,485,971
PMDEPGIM S&P 500 Max Buffer ETF - DecemberNone$9,225,495
PMFBPGIM S&P 500 Max Buffer ETF - FebruaryNone$6,102,526
PMIOPGIM Municipal Income Opportunities ETF3.67%Monthly$56,670,582
PMJAPGIM S&P 500 Max Buffer ETF - JanuaryNone$5,590,105
PMJLPGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - JulyNone$7,044,786
PMJNPGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - JuneNone$10,296,671
PMMRPGIM S&P 500 Max Buffer ETF - MarchNone$5,513,488
PMMYPGIM S&P 500 Max Buffer ETF - MayNone$5,449,714
PMNVPGIM S&P 500 Max Buffer ETF - November$5,042,656
PMOCPGIM S&P 500 Max Buffer ETF - OctoberNone$6,655,740
PMSEPGIM S&P 500 Max Buffer ETF - SeptemberNone$7,494,647
PQAPPGIM Nasdaq-100 Buffer 12 ETF - AprilAnnual$31,941,825
PQJAPGIM Nasdaq-100 Buffer 12 ETF - JanuaryAnnual$34,311,845
PQJLPGIM Nasdaq-100 Buffer 12 ETF - JulyAnnual$27,657,800
PQOCPGIM Nasdaq-100 Buffer 12 ETF - OctoberAnnual$28,308,327
PQVPGIM S&P 500 Quarterly Buffer 5 ETFNone$2,295,035
PQXPGIM S&P 500 Quarterly Buffer 10 ETFNone$4,588,230
PQXVPGIM S&P 500 Quarterly Buffer 15 ETF$3,332,471
PQXXPGIM S&P 500 Quarterly Buffer 20 ETF$3,313,633
PSDMPGIM Short Duration Multi-Sector Bond ETF4.31%Monthly$249,820,398
PSHPGIM Short Duration High Yield ETF5.77%Monthly$206,189,067
PTRBPGIM Total Return Bond ETF4.71%Monthly$1,143,440,394
PUSHPGIM Ultra Short Municipal Bond ETF2.97%Monthly$176,080,052
SEPPPGIM US Large-Cap Buffer 12 ETF - SeptemberNone$32,744,443
PWJZXPGIM Jennison International Opportunities Fund- Class Z0.16%Annual$4,632,940,000
PBHAXPGIM High Yield Fund- Class A6.67%Monthly$22,185,570,000
PHYEXPGIM High Yield Fund- Class R26.67%Monthly$22,185,570,000
PHYZXPGIM High Yield Fund- Class Z7.43%Monthly$22,185,570,000
PRHCXPGIM High Yield Fund- Class C6.42%Monthly$22,185,570,000
DTBRXPGIM Total Return Bond Fund4.35%Monthly$35,729,575,936
PTRQXPGIM Total Return Bond R65.08%Monthly$35,729,575,936

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.