PULS ETF

PULS ETF
$49.67
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Fund Essentials - as of Jul 28, 2026

Net Assets
$18.5B
Expense Ratio
0.15%
Dividend Yield (Current)
5.23%
Holdings
930
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+2.69%
1 Year+4.84%
3 Year+5.54%
5 Year+4.31%

Asset Allocation

Stocks: 0.28%
Bonds: 96.20%
Cash: 1.25%
Other: 2.27%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.38%
PAAAPgim Etf Trust1.74%
-US Dollar1.25%
-Alexandria Real Es 0.0 03Aug26 144A 08/03/20260.74%
-Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/20270.70%
Top 10 Concentration: 9.69%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.17
Jul 31, 2026
12M Distributions
12 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PULS ETF Overview

PULS ETF (PGIM Ultra Short Bond ETF) is managed by PGIM Investments with $18.52B in net assets. PULS expense ratio is 0.15%, holding 930 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2018-04-05.

PULS performance shows a YTD return of 2.69%. The 1-year return is 4.84% and the 5-year return is 4.31%. PULS dividend yield stands at 5.23%, paid monthly.

PULS top holdings include (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.4%), Pgim Etf Trust (1.7%), US Dollar (1.3%), Alexandria Real Es 0.0 03Aug26 144A 08/03/2026 (0.7%), Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027 (0.7%). Go to all PULS holdings, PULS sectors, or PULS dividends.

PULS can be compared against other funds. Use PULS overlap to find shared positions, or PULS vs another fund for a side-by-side view. PULS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+2.69%
1 Year
+4.84%
3 Year
+5.54%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.38%
2PAAAPgim Etf TrustFinancials1.74%
3-US DollarOther1.25%
4-Alexandria Real Es 0.0 03Aug26 144A 08/03/2026Other0.74%
5-Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027Other0.70%
6-Alimentation Couche-Ta 0.00 06Oct26 10/06/2026Other0.68%
7-Healthpeak Op Llc 07/29/2026Other0.57%
8-Holcim Fin Us Llc 0.0 14Aug26 144A 08/14/2026Other0.57%
9-Treasury Bill9/22/2026Other0.55%
10-Enbridge U S Inc Disc C 0.0 04Aug26 08/04/2026Other0.51%