AUM $17.78BER 0.15%NAV $49.64Holdings 532Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$49.64Day Range
$49.65$49.67
52-Week Range
$49.50$49.83
Avg Volume
2.6MDividend Yield
4.72%Expense Ratio
0.15%AUM
$17.78BShares Outstanding
350.4METF 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 | 98.21% |
| Financial Services | 1.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.23% |
| United States | 1.77% |
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 $17.78B 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 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.65% | 476,893,004 | $476.9M |
| 2 | PAAA | PGIM AAA CLO ETF | 1.77% | 6,175,000 | $317.6M |
| 3 | — | US Dollar | 1.53% | 274,390,512 | $274.4M |
| 4 | — | ALEXANDRIA REAL ES 0.0 03AUG26 144A | 0.75% | 135,000,000 | $134.8M |
| 5 | — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.71% | 128,000,000 | $127.9M |
| 6 | — | HEALTHPEAK OP LLC | 0.58% | 104,000,000 | $103.9M |
| 7 | — | HOLCIM FIN US LLC DISC 0.0 14AUG26 | 0.58% | 104,000,000 | $103.7M |
| 8 | — | UNITED STATES TREASURY BILL | 0.55% | 100,000,000 | $99.4M |
| 9 | — | ENBRIDGE U S INC DISC C 0.0 04AUG26 | 0.52% | 93,500,000 | $93.4M |
| 10 | — | ABN AMRO BANK NV | 0.52% | 93,000,000 | $93.1M |
| 11 | — | Net Current Assets | 0.49% | 88,289,704 | $88.3M |
| 12 | — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.46% | 83,000,000 | $83.1M |
| 13 | — | SERVICENOW INC DISC 0.00 08OCT26 | 0.45% | 82,000,000 | $81.3M |
| 14 | — | CITIGROUP GLOBAL MKTS 0.00 28APR27 | 0.43% | 80,000,000 | $77.4M |
| 15 | — | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.42% | 75,000,000 | $75.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.06% | |
| 1M | -0.10% | |
| 3M | -0.10% | |
| 6M | -0.22% | |
| YTD | +0.08% | |
| 1Y | -0.18% | |
| 3Y | +0.40% | |
| 5Y | -0.14% |
Moving Averages
20-Day MA
$49.62
Above 20-Day MA50-Day MA
$49.63
Above 50-Day MA200-Day MA
$49.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$49.67
52-Week Low
$49.50
$49.50$49.83
Current Yield
4.72%
Annual Dividend
$0.6885
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 2, 2025 | $0.1993 | Jun 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PULS | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.71% |
| AUM | $17.78B | $2.79B | $1.57B |
| Dividend Yield | 4.72% | 9.30% | 11.21% |
| Avg Volume | 2.6M | 1.2M | 200.8K |
| Holdings | 532 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.08% | +8.89% | -1.05% |
| 6-Month Return | +0.10% | +4.85% | -0.12% |
| YTD Return | +0.14% | +5.19% | -1.85% |
| 1-Year Return | -0.04% | +2.78% | -2.99% |
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