PGIM Ultra Short Bond ETF PULS

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Price alert · PULS

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49.50 USD +0.02 (+0.03%)

Nov 4, 2026, 3:59 PM EST

49.47 Day range 49.50
49.45 52-week range 49.82
YTD
-0.19%
1 year
-0.29%

PGIM Ultra Short Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$19.64B
NAV
49.46
Holdings
532
Inception
2018-04-05
Top 10 weight
8.38%

Top holdings

  1. PAAA PGIM AAA CLO ETF 2.28%
  2. US Dollar 1.41%
  3. ESSENTIAL UTILITIES INC 0.80%
  4. ALEXANDRIA REAL ES 0.0 06NOV26 144A 0.72%
  5. SUNCOR ENERGY INC. 0.71%
  6. INTESA SANPAOLO SPA N Y BRH 01JUL27 0.65%
  7. ABN AMRO BANK NV 0.47%
  8. HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0.47%
  9. BALLYROCK CLO 20 LTD 0.45%
  10. Net Current Assets 0.44%
  11. FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.42%
  12. SOFI CONSUMER LOAN PROGRAM TRUST 2026-C 0.41%
  13. SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 0.40%
  14. CITIGROUP GLOBAL MKTS 0.00 28APR27 0.40%
  15. BANCO SANTANDER SA/NEW YORK 0.39%
  16. WSP GLOBAL INC DIS 0.0 01DEC26 144A 0.38%
  17. PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 0.38%
  18. COMMONWEALTH BK AUSTRAL 21OCT27 FRN 0.38%
  19. ADVANCED MICRO DEVICES INC 0.37%
  20. SEMPRA 0.36%
  21. NATIONAL AUSTRALIA BANK LTD 0.35%
  22. SKANDINAVISKA ENSKILDA BANKEN AB 0.35%
  23. INTERCONTINENTAL E 0.0 17NOV26 144A 0.35%
  24. WELLTOWER OP LLC DISC C 0.0 01DEC26 0.35%
  25. AFFIRM MASTER TRUST 0.34%

Sector weights

  • Corporate 36.86%
  • Securitized 35.19%
  • Cash & Others 27.78%
  • Government 0.17%

Country weights

  • United States 66.17%
  • Cayman Islands 12.65%
  • Other 9.71%
  • Canada 5.28%
  • United Kingdom 1.24%
  • France 1.22%
  • Netherlands 1.10%
  • Australia 0.86%
  • Sweden 0.54%
  • Finland 0.49%
  • Japan 0.45%
  • Bermuda 0.25%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PULS · largest positions

Funds holding PULS, by value held
FundValue heldWeight in fund
SHINX $5.90M31.30%