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PGIM Ultra Short Bond (PULS)

Bond ETF · PGIM · NYSE ARCA · 730 holdings
$49.59 ▲ +0.02 (0.04%)
At close · USD · Volume 3,985,473
52-week range
$49.45 – $49.83
Day's range
$49.57 – $49.60
1-year total return
+4.1%

PULS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PULS fund facts

FundPGIM Ultra Short Bond
TickerPULS · NYSE ARCA
Issuer (by our rules)PGIM
Category (by our rules)Bond
Expense ratio0.15%
Holdings730
Net assets (fund, SEC)$16.3B
Yield (last 12 months)4.38%
DistributionsMonthly
52-week range$49.45 – $49.83
Average volume (3 months)3,141,672
First price in our data10 Apr 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+0.9%
6 months
+2.0%
Year to date
+3.2%
1 year
+4.1%
3 years a year
+5.3%
5 years a year
+4.4%
10 years a year
n/a
Volatility (1 year)
0.4%
Largest drop, last year
−0.1%
Largest drop in our data
−5.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.15% a year

On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.17 USD
Yield on today's price
4.38%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Full PULS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

PULS top holdings

#HoldingWeight
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%
The top 10 make up 7.3% of the fund, out of 730 holdings.
Positions as of 29 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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PULS: frequently asked questions

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

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

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.