AUM $18.67BER 0.15%NAV $49.65Holdings 532Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$49.68Day Range
$49.68$49.70
52-Week Range
$49.50$49.83
Avg Volume
2.2MDividend Yield
4.72%Expense Ratio
0.15%AUM
$18.67BShares Outstanding
351.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.18% |
| Financial Services | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.11% |
| United States | 1.89% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- 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 $18.67B 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 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 1.89% | 6,850,000 | $352.4M |
| 2 | — | SUNCOR ENERGY INC DISC 0.0 03SEP26 | 0.77% | 145,000,000 | $144.8M |
| 3 | — | US Dollar | 0.72% | 134,376,543 | $134.4M |
| 4 | — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.69% | 128,000,000 | $128.1M |
| 5 | — | ALEXANDRIA REAL ES 0.0 31AUG26 144A | 0.67% | 125,000,000 | $124.9M |
| 6 | — | ALIMENTATION COUCH 0.0 06OCT26 144A | 0.67% | 125,000,000 | $124.4M |
| 7 | — | Net Current Assets | 0.54% | 100,812,056 | $100.8M |
| 8 | — | ESSENTIAL UTILITIES INC | 0.52% | 97,000,000 | $96.8M |
| 9 | — | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.50% | 93,000,000 | $94.2M |
| 10 | — | ABN AMRO BANK NV | 0.50% | 93,000,000 | $93.1M |
| 11 | — | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | 0.49% | 90,850,000 | $90.9M |
| 12 | — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.45% | 83,000,000 | $83.2M |
| 13 | — | SERVICENOW INC DISC 0.00 08OCT26 | 0.44% | 82,000,000 | $81.6M |
| 14 | — | CITIGROUP GLOBAL MKTS 0.00 28APR27 | 0.42% | 80,000,000 | $77.7M |
| 15 | — | ALEXANDRIA REAL ES 0.0 24AUG26 144A | 0.40% | 75,000,000 | $75.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.10% | |
| 1M | +0.06% | |
| 3M | -0.04% | |
| 6M | -0.22% | |
| YTD | +0.14% | |
| 1Y | -0.18% | |
| 3Y | +0.53% | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
$49.62
Above 20-Day MA50-Day MA
$49.63
Above 50-Day MA200-Day MA
$49.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$49.69
52-Week Low
$49.50
$49.50$49.83
Current Yield
4.72%
Annual Dividend
$0.6808
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1713 | Aug 4, 2026 |
| Jun 30, 2026 | $0.1649 | Jul 2, 2026 |
| May 29, 2026 | $0.1782 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1664 | May 4, 2026 |
| Mar 31, 2026 | $0.1790 | Apr 2, 2026 |
| 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 30, 2025 | $0.2261 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1892 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1892 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1970 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1970 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1935 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1935 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1994 | Sep 4, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PULS | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.69% |
| AUM | $18.67B | $2.98B | $1.59B |
| Dividend Yield | 4.72% | 9.29% | 11.21% |
| Avg Volume | 2.2M | 843.5K | 204.9K |
| Holdings | 532 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.28% | +1.52% | +1.99% |
| 6-Month Return | +0.20% | +4.85% | +1.28% |
| YTD Return | +0.18% | +5.87% | -0.32% |
| 1-Year Return | +0.08% | +3.99% | -1.59% |
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