PGIM Ultra Short Bond ETF

AMEX: PULS · Real-Time Price · USD
49.57
-0.19 (-0.38%)
At close: Jul 01, 2025, 3:59 PM
-0.38%
Bid 49.57
Market Cap 11.32B
AUM 11.59B
NAV 49.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 228.46M
Inception Date Apr 5, 2018
Ask 49.59
Volume 3.99M
Open 49.59
Previous Close 49.76
Day's Range 49.56 - 49.59
52-Week Range 49.34 - 49.81
Holdings 532
Expense Ratio 0.15%

About PULS

The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.

Asset Class Fixed Income
Ticker Symbol PULS
Inception Date Apr 5, 2018
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 9.27% of assets

Name Symbol Weight
Prudential Core Gov ... - 2.62%
Suncor Energy Inc. - 0.96%
Abn Amro Bank 4.718 ... - 0.82%
Pgim Aaa Clo ETF PAAA 0.81%
Intesa Sanpa 4.75 9/... - 0.79%
Caiss Desjardins Frn... - 0.73%
Net Current Assets - 0.66%
Wells Fargo Co 4.54 ... - 0.64%
Glencore Funding Llc - 0.63%
Cbre Services Inc - 0.61%
View More Holdings

Dividends Dividend Yield 5.22%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1993 Jun 4, 2025
May 1, 2025 $0.1950 May 5, 2025
Apr 1, 2025 $0.1988 Apr 3, 2025
Mar 3, 2025 $0.1816 Mar 5, 2025
Feb 3, 2025 $0.2000 Feb 5, 2025
Full Dividend History