PULS PGIM Ultra Short Bond ETF
Issuer
PGIM
Inception
Apr 5, 2018
AUM
$19.9B
Expense ratio
0.15%
Yield
4.35%
Asset class
Fixed Income
Holdings
532
Last price
$49.53
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.
-0.4%
2025-11-13low 49.46 · high 49.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PULS | 0.0% | -0.2% | -0.1% | -0.3% | +0.1% | -0.0% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAAA PGIM AAA CLO ETF | 2.37% |
| 2 | PULS US Dollar | 1.29% |
Sector breakdown
Corporate37.3%
Securitized35.1%
Cash & Others27.4%
Government0.2%
Country breakdown
United States91.4%
Other8.6%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1834 |
| Sep 30, 2026 | $0.1705 |
| Aug 31, 2026 | $0.1771 |
| Jul 31, 2026 | $0.1713 |
| Jun 30, 2026 | $0.1649 |
| May 29, 2026 | $0.1782 |
| Apr 30, 2026 | $0.1664 |
| Mar 31, 2026 | $0.1790 |
| Mar 2, 2026 | $0.1654 |
| Feb 2, 2026 | $0.1844 |
| Dec 30, 2025 | $0.2261 |
| Dec 1, 2025 | $0.1892 |
| Nov 3, 2025 | $0.1970 |
| Oct 1, 2025 | $0.1935 |
| Sep 2, 2025 | $0.1994 |
| Aug 1, 2025 | $0.1987 |
| Jul 1, 2025 | $0.1923 |
| Jun 2, 2025 | $0.1993 |
| May 1, 2025 | $0.1950 |
| Apr 1, 2025 | $0.1988 |
| Mar 3, 2025 | $0.1816 |
| Feb 3, 2025 | $0.2000 |
| Dec 27, 2024 | $0.2504 |
| Dec 2, 2024 | $0.2070 |
| Nov 1, 2024 | $0.2146 |
| Oct 1, 2024 | $0.2287 |
| Sep 3, 2024 | $0.2338 |
| Aug 1, 2024 | $0.2370 |
| Jul 1, 2024 | $0.2397 |
| Jun 3, 2024 | $0.2360 |
| May 1, 2024 | $0.2226 |
| Apr 1, 2024 | $0.2443 |
| Mar 1, 2024 | $0.2208 |
| Feb 1, 2024 | $0.2516 |
| Dec 27, 2023 | $0.2594 |
| Dec 1, 2023 | $0.2397 |
| Nov 1, 2023 | $0.2375 |
| Oct 2, 2023 | $0.2239 |
| Sep 1, 2023 | $0.2284 |
| Aug 1, 2023 | $0.2341 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PULS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error