PGIM Ultra Short Bond ETF
PULS
Closed
$49.51
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. 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
$49.55
Volume
2.64M
AUM
$19.55B
Prev. close
$49.51
Expense ratio
0.15%
P/E
0.00
$49.50
Day’s Range
$49.55
$49.45
52W Range
$49.82
What’s in the fund
1053
Total holdings
PGIM AAA CLO ETF
2.16%
Givaudan Utd St In 0.0 22oct26 144a
0.67%
Intesa Sanpaolo SPA New York Branch 4.49%
0.66%
Alimentation Couche-Tard Inc. 4.18003%
0.64%
Alexandria Real Es 0.0 09oct26 144a
0.59%
Alexandria Real Es 0.0 16oct26 144a
0.57%
Simon Ppty Group Lp 4.13277%
0.56%
Healthpeak Op Llc 0.0 22oct26 144a
0.56%
Realty Income Corp. 4.16964%
0.53%
Others
93.06%
Returns
Performance
_
Difference
_
PGIM Ultra Short Bond ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.52
Div. Yield
1.05%
Div. Growth YoY
1.84%
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