AUM$14.26B
Expense Ratio0.15%
NAV$49.61
Holdings532
InceptionApr 5, 2018
Price Chart
Key Statistics
Previous Close
$49.61Day Range
$49.59$49.62
52-Week Range
$49.41$49.83
Avg Volume
2.8MDividend Yield
4.72%Expense Ratio
0.15%AUM
$14.26BShares Outstanding
286.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.54% |
| Financial Services | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.36% |
| United States | 33.03% |
| Canada | 2.80% |
| United Kingdom | 1.51% |
| Australia | 1.09% |
| Netherlands | 1.00% |
| Sweden | 0.44% |
| Finland | 0.35% |
| Japan | 0.25% |
| France | 0.08% |
| Switzerland | 0.07% |
| Singapore | 0.02% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Apr 5, 2018
- Exchange
- NYSE_ARCA
- Description
- The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.
Similar ETFs
The PGIM Ultra Short Bond ETF (PULS) is an exchange-traded fund issued by PGIM that launched on Apr 5, 2018. It currently manages $14.26B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 532 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 1.46% | 3,981,000 | $205.2M |
| 2 | — | US DOLLAR Invalid Date | 1.36% | 191,452,909 | $191.5M |
| 3 | — | ALEXANDRIA REAL ESTATE 0.0020FEB26 02/20/2026 | 0.85% | 120,000,000 | $119.7M |
| 4 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 0.81% | 114,629,394 | $114.6M |
| 5 | — | INTESA SANPAOLO S P A N Y B 30JUN26 06/30/2026 | 0.73% | 102,500,000 | $102.6M |
| 6 | — | ABN AMRO BANK NV 01/22/2027 | 0.67% | 93,000,000 | $93.8M |
| 7 | — | ESSENTIAL UTILS INC DI 0.0005FEB26 02/05/2026 | 0.64% | 90,000,000 | $89.9M |
| 8 | — | IMPERIAL BRANDS FINANCE PLC 02/03/2026 | 0.64% | 90,000,000 | $90.0M |
| 9 | — | HEALTHPEAK OP LLC DISC 0.0019FEB26 02/19/2026 | 0.63% | 89,400,000 | $89.2M |
| 10 | — | BX TRUST 2022-LBA6 01/15/2039 | 0.59% | 83,514,000 | $83.5M |
| 11 | — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 01/27/2027 | 0.59% | 83,000,000 | $83.3M |
| 12 | — | CONSOLIDATED EDISON CO 0.018MAR26 03/18/2026 | 0.56% | 80,000,000 | $79.6M |
| 13 | — | ELECTRICITE DE FRANCE SA 02/27/2026 | 0.55% | 77,500,000 | $77.3M |
| 14 | — | Net Current Assets | 0.54% | 76,256,176 | $76.3M |
| 15 | — | SUNCOR ENERGY INC DISC 0.0019MAR26 03/19/2026 | 0.53% | 75,000,000 | $74.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | +0.04% | — | ||
| 1M | -0.14% | — | ||
| 3M | -0.20% | — | ||
| 6M | -0.26% | — | ||
| YTD | -0.02% | — | ||
| 1Y | +0.02% | — | ||
| 3Y | +0.73% | — | ||
| 5Y | -0.44% | — |
Moving Averages
20-Day MA
$49.68
Below 20-Day MA50-Day MA
$49.69
Below 50-Day MA200-Day MA
$49.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$49.59
52-Week Low
$49.41
$49.41$49.83
Current Yield
4.72%
Annual Dividend
$0.7651
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1654 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1844 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2261 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1892 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1970 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1935 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1994 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1987 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1923 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1993 | Jun 4, 2025 |
| May 1, 2025 | $0.1950 | May 5, 2025 |
| Apr 1, 2025 | $0.1988 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1816 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2000 | Feb 5, 2025 |
| Dec 27, 2024 | $0.2504 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2070 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2146 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2287 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2338 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2370 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PULS | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.80% |
| AUM | $14.26B | $2.64B | $779.8M |
| Dividend Yield | 4.72% | 9.23% | 4.47% |
| Avg Volume | 2.8M | 1.9M | 355.3K |
| Holdings | 532 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
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