PGIM Ultra Short Bond ETF PULS
Last price
49.57
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $16.3B
- Holdings
- 730
- 12-month distribution yield
- 4.37%
- Asset class
- Fixed income
PGIM Ultra Short Bond ETF (PULS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · Global (fixed income). Its last price was US$49.57 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$16.28 billion as of 29 May 2026. Its latest holdings report lists 730 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.17 a unit, a 12-month distribution yield of 4.37%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $16,276,620,513
- Total assets
- $16,519,032,175
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 730 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 1.81% | $295.0M | Equity (common) | United States | USD |
| 2 | Phillips 66 Phillips 66 0% CP 22/06/2026 | US71855BFN73 | 0.83% | $134.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% CP 17/06/2026 | US37790BFH96 | 0.74% | $120.7M | ABS-APCP | United States | USD |
| 4 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 | US01527MF161 | 0.66% | $107.4M | ABS-APCP | United States | USD |
| 5 | INTESA SANPAOLO SPA NEW YORK BRANCH INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% CP 30/06/2026 | US46115K6B11 | 0.63% | $102.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | ABN AMRO BANK NV ABNANV 4.718 01/22/27 144A | US00084DBG43 | 0.57% | $93.3M | Debt | Netherlands | USD |
| 7 | Healthpeak Properties Inc Healthpeak Properties Inc 0% CP 24/06/2026 | US42250RFQ74 | 0.52% | $84.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | US12433EAA91 | 0.51% | $83.5M | Other asset-backed securities | United States | USD |
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ F 01/27/27 144A | US31429KAN37 | 0.51% | $83.2M | Debt | Canada | USD |
| 10 | Servicenow Inc Servicenow Inc 0% CP 08/10/2026 | US81762TK865 | 0.50% | $80.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC CITIGROUP GLOBAL MARKETS HOLDINGS INC 0% CP 28/04/2027 | US17291YRU37 | 0.47% | $77.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Essential Utilities Inc Essential Utilities Inc 0% CP 09/06/2026 | US29670KF997 | 0.46% | $75.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 15/06/2026 | US45856XFF96 | 0.46% | $74.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | The Thomson Reuters Corporation The Thomson Reuters Corporation 0% CP 09/06/2026 | US88514KF953 | 0.43% | $69.9M | Short-term investment vehicles (cash funds) | Canada | USD |
| 15 | CBRE Services Inc CBRE Services Inc 0% CP 17/06/2026 | US12610CFH88 | 0.43% | $69.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | BX TRUST 2018-BILT BX 2021-ACNT A | US05609QAA40 | 0.43% | $69.6M | Other asset-backed securities | United States | USD |
| 17 | BROADCOM INC AVGO 4.8 04/15/28 | US11135FCE97 | 0.43% | $69.4M | Debt | United States | USD |
| 18 | NATIXIS SA NEW YORK BRANCH KNFP F 10/09/26 YCD | US63873TGF93 | 0.40% | $65.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC 0% CP 23/06/2026 | US65339NFP42 | 0.40% | $64.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | NATWEST MARKETS PLC NWG 4.174 11/06/28 144A | US63906YAT55 | 0.39% | $62.8M | Debt | United Kingdom | USD |
| 21 | ELEVATION CLO 2021-13 LTD AWPT 2021-13A A1R | US28622EAS72 | 0.38% | $62.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 WFCM 2024-5C1 A3 | US95003VAC28 | 0.37% | $60.6M | Other asset-backed securities | United States | USD |
| 23 | ROCKFORD TOWER CLO 2020-1 LTD ROCKT 2020-1A A1RR | US77341EBA29 | 0.37% | $60.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | ROCHE HOLDINGS INC ROSW 5.265 11/13/26 144A | US771196CE02 | 0.37% | $60.3M | Debt | United States | USD |
| 25 | HESS CORP HES 4.3 04/01/27 | US42809HAG20 | 0.37% | $60.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 21% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 38.90% | |
| Short-term investment vehicles (cash funds) | 24.24% | |
| Other asset-backed securities | 18.55% | |
| Collateralised bond or debt obligations | 14.63% | |
| ABS-APCP | 2.12% | |
| Equity (common) | 1.81% | |
| Interest rate derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.34% | |
| Cayman Islands | 13.44% | |
| Canada | 6.52% | |
| United Kingdom | 1.30% | |
| Netherlands | 1.26% | |
| Australia | 1.04% | |
| Sweden | 0.77% | |
| Jersey | 0.69% | |
| Finland | 0.55% | |
| France | 0.33% | |
| Bermuda | 0.31% | |
| Japan | 0.31% | |
| Other (3) | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.28% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1680
- 12-month yield
- 4.37%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1680) ÷ latest price ($49.57) × 100 = 4.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1710 |
| 31 Aug 2026 | $0.1770 |
| 31 Jul 2026 | $0.1710 |
| 30 Jun 2026 | $0.1650 |
| 29 May 2026 | $0.1780 |
| 30 Apr 2026 | $0.1660 |
| 31 Mar 2026 | $0.1790 |
| 2 Mar 2026 | $0.1650 |
| 2 Feb 2026 | $0.1840 |
| 30 Dec 2025 | $0.2260 |
| 1 Dec 2025 | $0.1890 |
| 3 Nov 2025 | $0.1970 |
| 1 Oct 2025 | $0.1940 |
| 2 Sep 2025 | $0.1990 |
| 1 Aug 2025 | $0.1990 |
| 1 Jul 2025 | $0.1920 |
| 2 Jun 2025 | $0.1990 |
| 1 May 2025 | $0.1950 |
| 1 Apr 2025 | $0.1990 |
| 3 Mar 2025 | $0.1820 |
| 3 Feb 2025 | $0.2000 |
| 27 Dec 2024 | $0.2500 |
| 2 Dec 2024 | $0.2070 |
| 1 Nov 2024 | $0.2150 |
| 1 Oct 2024 | $0.2290 |
| 3 Sep 2024 | $0.2340 |
| 1 Aug 2024 | $0.2370 |
| 1 Jul 2024 | $0.2400 |
| 3 Jun 2024 | $0.2360 |
| 1 May 2024 | $0.2230 |
| 1 Apr 2024 | $0.2440 |
| 1 Mar 2024 | $0.2210 |
| 1 Feb 2024 | $0.2520 |
| 27 Dec 2023 | $0.2590 |
| 1 Dec 2023 | $0.2400 |
| 1 Nov 2023 | $0.2380 |
| 2 Oct 2023 | $0.2240 |
| 1 Sep 2023 | $0.2280 |
| 1 Aug 2023 | $0.2340 |
| 3 Jul 2023 | $0.2310 |
| 1 Jun 2023 | $0.2250 |
| 1 May 2023 | $0.2200 |
| 3 Apr 2023 | $0.2140 |
| 1 Mar 2023 | $0.1800 |
| 1 Feb 2023 | $0.2130 |
| 28 Dec 2022 | $0.1440 |
| 1 Dec 2022 | $0.1650 |
| 1 Nov 2022 | $0.1570 |
| 3 Oct 2022 | $0.1200 |
| 1 Sep 2022 | $0.1270 |
| 1 Aug 2022 | $0.1040 |
| 1 Jul 2022 | $0.0820 |
| 1 Jun 2022 | $0.0610 |
| 2 May 2022 | $0.0480 |
| 1 Apr 2022 | $0.0420 |
| 1 Mar 2022 | $0.0370 |
| 1 Feb 2022 | $0.0410 |
| 29 Dec 2021 | $0.0630 |
| 1 Dec 2021 | $0.0400 |
| 1 Nov 2021 | $0.0400 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061589) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PULS and VCSH Vanguard Short-Term Corporate Bond ETF
- PULS and JPST JPMorgan Ultra-Short Income ETF
- PULS and USHY iShares Broad USD High Yield Corporate Bond ETF
- PULS and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF