PULS ETF

$49.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$17.3B
Expense Ratio
0.15%
Dividend Yield (Current)
5.34%
Holdings
683
Inception Date
Apr 5, 2018
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.47%
1 Year+5.08%
3 Year+5.74%
5 Year+4.19%

Asset Allocation

Stocks: 0.47%
Bonds: 96.62%
Cash: 0.69%
Other: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust1.61%
-Freddie Mac Pool #Qd5189 3.00% 1/1/20520.93%
-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)
5.34%
Frequency
Monthly
Latest Distribution
$0.18
May 29, 2026
12M Distributions
12 payments
Total: $2.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PULS ETF Overview

PULS ETF (PGIM Ultra Short Bond ETF) is managed by PGIM Investments with $17.34B 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 1.47%. The 1-year return is 5.08% and the 5-year return is 4.19%. PULS dividend yield stands at 5.34%, paid monthly.

PULS top holdings include Pgim Etf Trust (1.6%), Freddie Mac Pool #Qd5189 3.00% 1/1/2052 (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
-0.10%
YTD
+1.47%
1 Year
+5.08%
3 Year
+5.74%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials1.61%
2-Freddie Mac Pool #Qd5189 3.00% 1/1/2052Other0.93%
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%
9CCDJ F 01/27/27 144ACaiss Desjardins Frn 1/27Financials0.60%
10BX 2022-LBA6 ABx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039Financials0.60%