PGIM Ultra Short Bond (PULS)
PULS price chart
PULS fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets.
Income: distributions
PULS top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGIM ETF Trust | 1.81% |
| 2 | Phillips 66 | 0.83% |
| 3 | GLENCORE FUNDING LLC | 0.74% |
| 4 | Alexandria Real Estate Equities, Inc. | 0.66% |
| 5 | INTESA SANPAOLO SPA NEW YORK BRANCH | 0.63% |
| 6 | ABN AMRO BANK NV | 0.57% |
| 7 | Healthpeak Properties Inc | 0.52% |
| 8 | BX TRUST 2022-LBA6 | 0.51% |
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.51% |
| 10 | Servicenow Inc | 0.50% |
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What is PULS?
PULS is the PGIM Ultra Short Bond ETF, issued by PGIM, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 730 holdings.
What is the expense ratio of PULS?
PULS charges 0.15% a year, according to its prospectus filed with the SEC on 30 Oct 2025. On $10,000 that is about $15 a year in fund costs.
Does PULS pay dividends?
Yes. PULS paid 2.17 per share over the last 12 months, monthly, a trailing yield of 4.38% on today's price. The latest ex-dividend date was 30 Sep 2026.
What does PULS hold?
The largest holdings in the latest SEC filing are PGIM ETF Trust (1.8%), Phillips 66 (0.8%), GLENCORE FUNDING LLC (0.7%). The top 10 together make up 7.3% of the fund.
How has PULS performed?
Total return including distributions to 22 Oct 2026: 1 year +4.1%, 3 years +5.3% a year, 5 years +4.4% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.