AUM $19.78BER 0.15%NAV $49.58Holdings 532Inception Apr 2018
Price Chart
Key Statistics
Previous Close
$49.58Day Range
$49.58$49.60
52-Week Range
$49.46$49.83
Avg Volume
3.1MDividend Yield
4.38%Expense Ratio
0.15%AUM
$19.78BShares Outstanding
399.0METF 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 % |
|---|---|
| Corporate | 35.85% |
| Securitized | 35.69% |
| Cash & Others | 28.29% |
| Government | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.83% |
| Other | 11.17% |
Fund Information
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 $19.78B 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 Corporate category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 2.26% | 8,710,000 | $448.0M |
| 2 | — | SUNCOR ENERGY INC. | 1.01% | 200,000,000 | $199.8M |
| 3 | — | ESSENTIAL UTILITIES INC | 0.79% | 157,500,000 | $157.2M |
| 4 | — | ALEXANDRIA REAL ES 0.0 06NOV26 144A | 0.72% | 142,000,000 | $141.8M |
| 5 | — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.64% | 128,000,000 | $127.7M |
| 6 | — | (PIPA070) PGIM Core Government Money Market Fund | 0.64% | 126,833,779 | $126.8M |
| 7 | — | GLENCORE FDG LLC DISC C 0.0 04NOV26 | 0.47% | 93,500,000 | $93.4M |
| 8 | — | ABN AMRO BANK NV | 0.47% | 93,000,000 | $93.0M |
| 9 | — | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.47% | 93,000,000 | $92.5M |
| 10 | — | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C | 0.46% | 90,850,000 | $90.7M |
| 11 | — | VERALTO CORP DISC COML 0.0 02NOV26 | 0.45% | 90,000,000 | $89.9M |
| 12 | — | Net Current Assets | 0.45% | 89,135,941 | $89.1M |
| 13 | — | BALLYROCK CLO 20 LTD | 0.45% | 88,475,000 | $88.5M |
| 14 | — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.42% | 83,000,000 | $83.0M |
| 15 | — | SEMPRA DISC COML P 0.0 03NOV26 144A | 0.42% | 83,000,000 | $82.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.04% | |
| 1M | -0.04% | |
| 3M | -0.18% | |
| 6M | +0.06% | |
| YTD | -0.06% | |
| 1Y | -0.40% | |
| 3Y | +0.24% | |
| 5Y | -0.08% |
Moving Averages
20-Day MA
$49.54
Above 20-Day MA50-Day MA
$49.58
Above 50-Day MA200-Day MA
$49.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.83
Current Price
$49.59
52-Week Low
$49.46
$49.46$49.83
Current Yield
4.38%
Annual Dividend
$0.6838
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1705 | Oct 2, 2026 |
| Aug 31, 2026 | $0.1771 | Sep 2, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PULS | Corporate(21 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.35% | 0.70% |
| AUM | $19.78B | $2.07B | $1.64B |
| Dividend Yield | 4.38% | 4.29% | 11.22% |
| Avg Volume | 3.1M | 282.5K | 314.3K |
| Holdings | 532 | 358 | 191 |
| Performance | |||
| 1-Month Return | -0.08% | -0.07% | -1.39% |
| 6-Month Return | -0.22% | -2.60% | -3.23% |
| YTD Return | +0.00% | -3.45% | -3.05% |
| 1-Year Return | -0.26% | -3.64% | -4.28% |
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