PULS ETF

$49.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$18.2B
Expense Ratio
0.15%
Dividend Yield (Current)
5.28%
Holdings
683
Inception Date
Apr 5, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.55%
3 Year+5.50%
5 Year+4.18%

Asset Allocation

Stocks: 0.47%
Bonds: 96.62%
Cash: 0.70%
Other: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust1.61%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.93%
-Alexandria Real Estate 0.00 20Feb26 02/20/20260.87%
-Suncor Energy Inc Disc 0.00 19Mar26 03/19/20260.76%
-Intesa Sanpaolo S P A N Y B 30Jun26 06/30/20260.74%
Top 10 Concentration: 8.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.16
Jun 30, 2026
12M Distributions
11 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PULS ETF Overview

PULS ETF (PGIM Ultra Short Bond ETF) is managed by PGIM Investments with $18.24B in net assets. PULS expense ratio is 0.15%, holding 683 positions across sectors including Financials, Other, Information Technology. Inception date: 2018-04-05.

PULS performance shows a YTD return of 1.95%. The 1-year return is 4.55% and the 5-year return is 4.18%. PULS dividend yield stands at 5.28%, paid monthly.

PULS top holdings include Pgim Etf Trust (1.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Alexandria Real Estate 0.00 20Feb26 02/20/2026 (0.9%), Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026 (0.8%), Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026 (0.7%). View all PULS holdings, sector breakdown, or dividend history.

PULS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PULS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+1.95%
1 Year
+4.55%
3 Year
+5.50%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials1.61%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.93%
3-Alexandria Real Estate 0.00 20Feb26 02/20/2026Other0.87%
4-Suncor Energy Inc Disc 0.00 19Mar26 03/19/2026Other0.76%
5-Intesa Sanpaolo S P A N Y B 30Jun26 06/30/2026Other0.74%
6-Essential Utils Inc Di 0.00 05Mar26 03/05/2026Other0.73%
7ABNANV 4.718 01/22/2Abn Amro Bank 4.718 1/27Financials0.68%
8-Healthpeak Op Llc Disc 0.00 19Feb26 02/19/2026Other0.64%
9BX 2022-LBA6 ABx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039Financials0.60%
10CCDJ F 01/27/27 144ACaiss Desjardins Frn 1/27Financials0.60%