PGIM Ultra Short Bond ETF
PULS
Closed
$49.59
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 19083.34m in AUM and 731 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
$49.58
Volume
3.08M
AUM
$19.01B
Prev. close
$49.59
Expense ratio
0.15%
P/E
0.00
$49.58
Day’s Range
$49.59
$49.50
52W Range
$49.82
What’s in the fund
1028
Total holdings
PGIM AAA CLO ETF
2.00%
Healthpeak Properties Inc 3.93275%
0.70%
Intesa Sanpaolo SPA New York Branch 4.49%
0.67%
Alimentation Couche-Tard Inc. 4.18003%
0.66%
Alexandria Real Estate Equities, Inc. 4.10842%
0.61%
ALEXANDRIA REAL ESTATE CP 4.16007%
0.53%
Thomson Reuters Corp Di 0.0 23sep26
0.50%
Hudson Yards 2025-Sprl Mortgage Trust 5.64907%
0.49%
ABN AMRO Bank N.V. 4.718%
0.49%
Others
93.35%
Returns
Performance
_
Difference
_
PGIM Ultra Short Bond ETF
Sep
2
Dividends
The last payment date was Sep 2, 2026
Div. per Share
$0.35
Div. Yield
0.70%
Div. Growth YoY
-31.62%
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