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PGIM Ultra Short Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

PULS performance and flow charts

Last update 9/11/2026 at 3:31 PM
Live
Closed
Last price
$49.58
+$0.02 (+0.04%) Today

Performance

0.00.10.10.10.20.30.30.4%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

0 M100 M200 M300 M400 M500 M600 M700 M
1 day price range
$49.58
$49.58
52 week price range
$49.55
$49.87
1W perf
+0.02%
YTD perf
+2.77%
YTD flows
+$5.77B
AuM
$19.08B
E/R
0.15%
TTM yield
4.42%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.30%+0.98%+2.77%+4.22%+16.87%+23.48%
Flows+$656M+$2.01B+$5.77B+$6.66B+$13.77B+$17.20B
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPGIM
N° of holdings983
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 5, 2018
ESGNo
TrackinsightTrackinsight

More data and info about PULS on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

7.98%

Total weight of top 15 holdings out of 983

Top 15 Holdings

US01527MH308
0.74%
US46115MAD83
0.7%
Alimentation Couche-Tard, 0% 6oct2022, USD (41D, ECP)
0.68%
PGIM Core Government Money Market Fund
0.63%
US43475GHE35
0.57%
USA, Bills 0% 22sep2026, USD (119D)
0.55%
US44855PAA66
0.51%
US29251VH411
0.51%
ABN AMRO, 4.718% 22jan2027, USD (US031)
0.51%
Federation des caisses Desjardins du Quebec, FRN 27jan2027, USD
0.46%
US81762TK865
0.45%
US75611NHA37
0.43%
US17291YRU37
0.42%
US29670KH308
0.41%
US76076GH480
0.41%

Sectors

Finance
17%
Industrials
7.13%
Other
75.87%

Countries

USA
31.92%
Other
68.08%

Maturity

0-5Y
37.23%
Other
62.77%

Credit rating

Other
100%
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Trading data

Last sale
9/11/2026 at 3:31 PM
$49.58
Previous close
$49.56
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.30%+0.29%+0.32%+0.39%
Max drawdown
-0.02%-0.04%-0.32%-0.51%
Max drawdown duration
4d7d20d313d
Time to recover
3d5d13d48d
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Frequently asked questions about PULS

What type of ETF is PULS?

PULS is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.

What does PULS invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.

What is the expense ratio of PULS?

The total expense ratio (TER) of PULS is 0.15%, representing the annual fee charged by the fund manager.

When was PULS launched?

PULS was launched on April 5, 2018, marking its entry into the ETF market.

Who is the issuer of PULS?

PULS is issued by PGIM.

What is the AUM of PULS?

As of September 10, 2026, PULS manages $19.08 B, reflecting the total assets held in the fund.

How has PULS performed recently?

As of September 10, 2026, PULS delivered a return of 0.3% over the past month (1M performance), 0.98% over the past three months (3M), and 2.77% year-to-date (YTD).

What are the recent fund flows for PULS?

As of September 10, 2026, PULS has seen net flows of +$656M in the past month (1M flow) and +$5.77B year-to-date (YTD).

Does PULS pay dividends?

As of September 10, 2026, PULS has a trailing 12-month distribution yield of 4.42%.

How many holdings are in PULS

As of July 31, 2026, PULS holds 983 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PULS?

As of July 31, 2026, PULS holds 983 securities, with 7.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of PULS?

As of July 31, 2026, PULS holds a portfolio of 983 underlyings, with its largest positions including US01527MH308, US46115MAD83 and Alimentation Couche-Tard, 0% 6oct2022, USD (41D, ECP). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PULS invest in?

As of July 31, 2026, PULS has its largest geographic exposures in USA.

What sectors or themes does PULS focus on?

As of July 31, 2026, PULS is primarily exposed to Finance and Industrials.

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