PULS ETF

PULS ETF
$49.56
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Fund Essentials - as of Aug 14, 2026

Net Assets
$18.8B
Expense Ratio
0.15%
Dividend Yield (Current)
5.19%
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+5.42%
5 Year+4.24%

Asset Allocation

Stocks: 0.27%
Bonds: 98.11%
Other: 2.42%
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Top Holdings

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TickerNameWeight
PAAAPgim Aaa Clo Etf1.82%
-Suncor Energy Inc. 144A 202609030.78%
-Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/20270.69%
-Alexandria Real Estate Equities Inc %0.67%
-Alimentation Couche-Ta 0.00 06Oct26 10/06/20260.67%
Top 10 Concentration: 7.18%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.18
Aug 31, 2026
12M Distributions
12 payments
Total: $2.19

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 $18.78B 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 4.24%. PULS dividend yield stands at 5.19%, paid monthly.

PULS top holdings include Pgim Aaa Clo Etf (1.8%), Suncor Energy Inc. 144A 20260903 (0.8%), Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027 (0.7%), Alexandria Real Estate Equities Inc % (0.7%), Alimentation Couche-Ta 0.00 06Oct26 10/06/2026 (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
+5.42%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Aaa Clo EtfFinancials1.82%
2-Suncor Energy Inc. 144A 20260903Other0.78%
3-Intesa Sanpaolo Spa N Y Brh 01Jul27 07/01/2027Other0.69%
4-Alexandria Real Estate Equities Inc %Other0.67%
5-Alimentation Couche-Ta 0.00 06Oct26 10/06/2026Other0.67%
6-Treasury Bill9/22/2026Other0.54%
7-Net Current AssetsOther0.51%
8HY 2025-SPRL AHudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials0.51%
9ABNANV 4.718 01/22/2Abn Amro Bank 4.718 1/27Financials0.50%
10-SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 07/25/2035Other0.49%