PGIM Ultra Short Bond ETF

AMEX: PULS · Real-Time Price · USD
49.73
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM
49.72
-0.02%
After-hours: Aug 18, 2025, 07:51 PM EDT
0.02%
Bid 49.72
Market Cap 12.07B
AUM 12.03B
NAV 49.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 242.71M
Inception Date Apr 5, 2018
Ask 49.72
Volume 2.52M
Open 49.73
Previous Close 49.72
Day's Range 49.71 - 49.73
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 99.99%
View 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 5.04%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1987 Aug 5, 2025
Jul 1, 2025 $0.1923 Jul 3, 2025
Jun 2, 2025 $0.1993 Jun 4, 2025
May 1, 2025 $0.1950 May 5, 2025
Apr 1, 2025 $0.1988 Apr 3, 2025
Full Dividend History