PGIM Ultra Short Bond ETF

NYSEArca: PULS · Real-Time Price · USD
49.64
+0.01 (0.02%)
At close: Aug 18, 2026, 3:59 PM

PGIM Ultra Short Bond ETF (PULS) ETF Price, Holdings & Analysis

0.02%
Bid49.5
Market Capn/a
AUM18.27B
NAV49.64
Beta0.03
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 5, 2018
Ask0
Volume2,236,808
Avg. Volume (20D)2,601,769
Open49.65
Previous Close49.63
Day's Range49.63 - 49.65
52-Week Range49.50 - 49.84
Holdingsn/a
Expense Ratio0.15%

About PULS

The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.

Asset Class Fixed Income
Ticker Symbol PULS
Inception Date Apr 5, 2018
Provider PGIM
Exchange NYSEArca

Top 10 Holdings 1.84% of assets

NameSymbolWeight
Pgim Aaa Clo ETFPAAA1.84%
View More Holdings

Dividends Dividend Yield 4.51%

Ex-DividendAmountPayment Date
Jun 30, 2026$0.1650n/a
May 29, 2026$0.1780n/a
Apr 30, 2026$0.1660n/a
Mar 31, 2026$0.1790n/a
Mar 2, 2026$0.1650n/a
Full Dividend History