PGIM Ultra Short Bond ETF
PULS
Closed
$49.60
Closed
-(-)
At close
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About
PULS was created on 2018-04-05 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17405.61m in AUM and 671 holdings. PULS is an actively managed bond fund that specializes in short-term, high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation.
Company
PGIM
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US69344A1079
Website
Key stats
Open
$49.63
Volume
2.03M
AUM
$17.57B
Prev. close
$49.58
Expense ratio
0.15%
P/E
0.00
$49.60
Day’s Range
$49.63
$49.50
52W Range
$49.82
What’s in the fund
869
Total holdings
Prudential Govt Money Mkt Fd
3.49%
PGIM AAA CLO ETF
1.81%
Intesa Sanpaolo SPA New York Branch 4.49%
0.73%
CBRE Services Inc 4.06372%
0.70%
Alexandria Real Estate Equities, Inc. 4.23041%
0.69%
ERAC USA Finance LLC 4.00993%
0.67%
Essential Utilities Inc 4.06293%
0.64%
Healthpeak Properties Inc 4.12413%
0.59%
Enbridge U S Inc 4.16004%
0.53%
Others
90.15%
Returns
Performance
_
Difference
_
PGIM Ultra Short Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.51
Div. Yield
1.03%
Div. Growth YoY
-3.65%
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