PGIM Ultra Short Bond ETF (PULS)
AMEX: PULS
· Real-Time Price · USD
49.57
-0.19 (-0.38%)
At close: Jul 01, 2025, 3:59 PM
-0.38% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |