AUM $18.82BER 0.15%NAV $49.54Holdings 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
3.2MDividend Yield
4.72%Expense Ratio
0.15%AUM
$18.82BShares 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 | 36.36% |
| Corporate | 36.13% |
| Cash & Others | 27.33% |
| Government | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.01% |
| United States | 1.99% |
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 $18.82B 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 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 1.99% | 7,350,000 | $377.4M |
| 2 | — | US Dollar | 1.23% | 234,373,494 | $234.4M |
| 3 | — | HEALTHPEAK OP LLC 0.0 23SEP26 144A | 0.70% | 133,050,000 | $132.8M |
| 4 | — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.67% | 128,000,000 | $127.9M |
| 5 | — | ALIMENTATION COUCH 0.0 06OCT26 144A | 0.66% | 125,000,000 | $124.6M |
| 6 | — | ALEXANDRIA REAL ES 0.0 18SEP26 144A | 0.61% | 116,000,000 | $115.8M |
| 7 | — | Net Current Assets | 0.54% | 103,375,071 | $103.4M |
| 8 | — | ALEXANDRIA REAL ES 0.0 14SEP26 144A | 0.53% | 100,000,000 | $99.9M |
| 9 | — | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.49% | 93,000,000 | $93.7M |
| 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 | $90.9M |
| 12 | — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.44% | 83,000,000 | $83.1M |
| 13 | — | SERVICENOW INC DISC 0.00 08OCT26 | 0.43% | 82,000,000 | $81.7M |
| 14 | — | CITIGROUP GLOBAL MKTS 0.00 28APR27 | 0.41% | 80,000,000 | $77.8M |
| 15 | — | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | 0.39% | 75,024,105 | $75.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.08% | |
| 1M | -0.06% | |
| 3M | -0.10% | |
| 6M | -0.08% | |
| YTD | -0.10% | |
| 1Y | -0.24% | |
| 3Y | +0.51% | |
| 5Y | -0.22% |
Moving Averages
20-Day MA
$49.62
Below 20-Day MA50-Day MA
$49.62
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(4 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.69% |
| AUM | $18.82B | $5.59B | $1.60B |
| Dividend Yield | 4.72% | 3.29% | 11.21% |
| Avg Volume | 3.2M | 918.2K | 222.8K |
| Holdings | 532 | 575 | 190 |
| Performance | |||
| 1-Month Return | -0.06% | -0.27% | +0.03% |
| 6-Month Return | — | — | -0.70% |
| YTD Return | -0.04% | -0.83% | -0.88% |
| 1-Year Return | — | — | +6.52% |
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