AUM $19.08BER 0.15%NAV $49.56Holdings 532Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$49.56Day Range
$49.57$49.58
52-Week Range
$49.50$49.83
Avg Volume
3.5MDividend Yield
4.72%Expense Ratio
0.15%AUM
$19.08BShares 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 % |
|---|---|
| Securitized | 36.02% |
| Corporate | 35.73% |
| Cash & Others | 28.08% |
| Government | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Other | 2.82% |
Fund Information
- Issuer
- PGIM
- Category
- Securitized
- 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 $19.08B 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 Securitized category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 2.00% | 7,405,000 | $380.6M |
| 2 | — | HEALTHPEAK OP LLC 0.0 23SEP26 144A | 0.70% | 133,050,000 | $132.9M |
| 3 | — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.67% | 128,000,000 | $127.8M |
| 4 | — | ALIMENTATION COUCH 0.0 06OCT26 144A | 0.66% | 125,000,000 | $124.6M |
| 5 | — | ALEXANDRIA REAL ES 0.0 18SEP26 144A | 0.61% | 116,000,000 | $115.9M |
| 6 | — | Net Current Assets | 0.54% | 101,797,186 | $101.8M |
| 7 | — | ALEXANDRIA REAL ES 0.0 14SEP26 144A | 0.53% | 100,000,000 | $100.0M |
| 8 | — | THOMSON REUTERS CORP DI 0.0 23SEP26 | 0.50% | 94,800,000 | $94.7M |
| 9 | — | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.49% | 93,000,000 | $93.1M |
| 10 | — | ABN AMRO BANK NV | 0.49% | 93,000,000 | $93.1M |
| 11 | — | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | 0.48% | 90,850,000 | $90.8M |
| 12 | — | BALLYROCK CLO 20 LTD | 0.46% | 88,225,000 | $88.3M |
| 13 | — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.44% | 83,000,000 | $83.1M |
| 14 | — | SERVICENOW INC DISC 0.00 08OCT26 | 0.43% | 82,000,000 | $81.8M |
| 15 | — | HOLCIM FIN US LLC 0.0 18SEP26 144A | 0.41% | 78,000,000 | $77.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.02% | |
| 1M | -0.10% | |
| 3M | -0.14% | |
| 6M | -0.10% | |
| YTD | -0.10% | |
| 1Y | -0.30% | |
| 3Y | +0.43% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$49.62
Below 20-Day MA50-Day MA
$49.61
Below 50-Day MA200-Day MA
$49.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$49.58
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 | Securitized(8 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.36% | 0.69% |
| AUM | $19.08B | $3.54B | $1.62B |
| Dividend Yield | 4.72% | 3.55% | 11.21% |
| Avg Volume | 3.5M | 603.2K | 232.4K |
| Holdings | 532 | 418 | 196 |
| Performance | |||
| 1-Month Return | -0.14% | -0.98% | -0.97% |
| 6-Month Return | -0.18% | -1.73% | -1.12% |
| YTD Return | -0.04% | -1.75% | -1.48% |
| 1-Year Return | -0.30% | -2.11% | -2.08% |
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