AUM $15.56BER 0.15%NAV $49.68Holdings 532Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$49.70Day Range
$49.70$49.71
52-Week Range
$49.46$49.83
Avg Volume
3.6MDividend Yield
4.72%Expense Ratio
0.15%AUM
$15.56BShares Outstanding
292.7METF 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 | 98.54% |
| Financial Services | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.54% |
| United States | 1.46% |
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 $15.56B 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 |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | +0.09% | |
| 3M | -0.13% | |
| 6M | -0.21% | |
| YTD | +0.17% | |
| 1Y | +0.13% | |
| 3Y | +0.64% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$49.61
Above 20-Day MA50-Day MA
$49.64
Above 50-Day MA200-Day MA
$49.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$49.70
52-Week Low
$49.46
$49.46$49.83
Current Yield
4.72%
Annual Dividend
$0.7549
Frequency
12x/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PULS | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.72% |
| AUM | $15.56B | $2.70B | $1.48B |
| Dividend Yield | 4.72% | 9.44% | 11.21% |
| Avg Volume | 3.6M | 1.2M | 219.1K |
| Holdings | 532 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.10% | +1.49% | +2.23% |
| 6-Month Return | -0.16% | -2.27% | -2.79% |
| YTD Return | +0.22% | +0.42% | -0.93% |
| 1-Year Return | +0.32% | +5.38% | +4.59% |
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