PULS 49.70 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

PGIM Ultra Short Bond ETF

AMEX: PULS · Real-Time Price · USD
49.70
0.01 (0.02%)
At close: Sep 08, 2025, 1:03 PM
0.02%
Bid 49.69
Market Cap 12.4B
AUM 12.03B
NAV 49.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 249.61M
Inception Date Apr 5, 2018
Ask 49.7
Volume 996.63K
Open 49.69
Previous Close 49.69
Day's Range 49.69 - 49.70
52-Week Range 49.34 - 49.83
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%
View All Sectors

Top 10 Holdings 0.81% of assets

Name Symbol Weight
Pgim Aaa Clo ETF PAAA 0.81%
View More Holdings

Dividends Dividend Yield 4.97%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1994 Sep 4, 2025
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
Full Dividend History