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PGIM Ultra Short Bond ETF (PULS)
USD49.60
+0.01 (+0.02%)
AMEX USD US Fixed Income
NAV
USD 49.58
+0.04% vs NAV
as of 2026-07-13
AUM
USD 17.62B
TER
0.15%
Yield (TTM)
4.52%
Distribution
Distributing · Monthly
52-week range
49.50 – 49.83
Holdings
887
Issuer
PGIM
About this ETF
The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.
ISIN
US69344A1079
Issuer
PGIM
Domicile
US
Inception
2018-04-05
Asset class
Fixed Income
Price
Top 10 holdings
| (PIPA070) PGIM Core Government Money Market Fund | 2.63% |
| PGIM AAA CLO ETF PAAA | 1.80% |
| INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.73% |
| CBRE SVCS INC DISC COM 0.00 17JUL26 | 0.70% |
| ALEXANDRIA REAL ESTATE 0.00 20JUL26 | 0.68% |
| ERAC USA FINANCE LLC | 0.66% |
| HEALTHPEAK OP LLC | 0.59% |
| Net Current Assets | 0.58% |
| ABN AMRO BANK NV | 0.53% |
| ENBRIDGE U S INC DISC C 0.0 04AUG26 | 0.53% |
Sector mix
Price chart
USD49.60
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | -0.08% |
| Year to date | +0.02% |
| 1 year | -0.08% |
| 3 years (ann.) | +0.27% |
| 5 years (ann.) | -0.05% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.32% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -0.66% |
| Max drawdown (5y) | -1.69% |
| Max drawdown (full) | -6.14% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.08%
CVaR 95% (daily)
-0.32%
GARCH vol forecast (22d)
0.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.4%
Effective holdings
312
Disclosed positions
887
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PULS
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1649 |
| 2026-05-29 | 2026-06-02 | USD 0.1782 |
| 2026-04-30 | 2026-05-04 | USD 0.1664 |
| 2026-03-31 | 2026-04-02 | USD 0.1790 |
| 2026-03-02 | 2026-03-04 | USD 0.1654 |
| 2026-02-02 | 2026-02-04 | USD 0.1844 |
| 2025-12-30 | 2026-01-02 | USD 0.2262 |
| 2025-12-01 | 2025-12-03 | USD 0.1892 |
| 2025-11-03 | 2025-11-05 | USD 0.1970 |
| 2025-10-01 | 2025-10-03 | USD 0.1935 |
| 2025-09-02 | 2025-09-04 | USD 0.1994 |
| 2025-08-01 | 2025-08-05 | USD 0.1987 |
| 2025-07-01 | 2025-07-03 | USD 0.1923 |
| 2025-06-02 | 2025-06-04 | USD 0.1993 |
| 2025-05-01 | 2025-05-05 | USD 0.1950 |
| 2025-04-01 | 2025-04-03 | USD 0.1988 |
| 2025-03-03 | 2025-03-05 | USD 0.1816 |
| 2025-02-03 | 2025-02-05 | USD 0.2000 |
| 2024-12-27 | 2025-01-03 | USD 0.2504 |
| 2024-12-02 | 2024-12-06 | USD 0.2070 |
| 2024-11-01 | 2024-11-07 | USD 0.2146 |
| 2024-10-01 | 2024-10-07 | USD 0.2287 |
| 2024-09-03 | 2024-09-09 | USD 0.2338 |
| 2024-08-01 | 2024-08-07 | USD 0.2370 |
| 2024-07-01 | 2024-07-08 | USD 0.2397 |
| 2024-06-03 | 2024-06-07 | USD 0.2360 |
| 2024-05-01 | 2024-05-07 | USD 0.2226 |
| 2024-04-01 | 2024-04-05 | USD 0.2443 |
| 2024-03-01 | 2024-03-07 | USD 0.2208 |
| 2024-02-01 | 2024-02-07 | USD 0.2516 |
| 2023-12-27 | 2024-01-03 | USD 0.2594 |
| 2023-12-01 | 2023-12-07 | USD 0.2397 |
| 2023-11-01 | 2023-11-07 | USD 0.2375 |
| 2023-10-02 | 2023-10-06 | USD 0.2239 |
| 2023-09-01 | 2023-09-08 | USD 0.2284 |
| 2023-08-01 | 2023-08-07 | USD 0.2341 |
| 2023-07-03 | 2023-07-10 | USD 0.2310 |
| 2023-06-01 | 2023-06-07 | USD 0.2251 |
| 2023-05-01 | 2023-05-05 | USD 0.2197 |
| 2023-04-03 | 2023-04-10 | USD 0.2139 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
