PGIM Ultra Short Bond ETF (PULS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.55 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 19.71B USD |
| Net asset value per share | 49.53 USD |
| Inception | Apr 5, 2018 |
| Sponsor | PGIM |
| Asset class | Fixed Income |
| Holdings the fund reports | 532 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,077 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PGIM AAA CLO ETF (a fund) | 2.21% |
| 2 | SUNCOR ENERGY INC. | 1.01% |
| 3 | ESSENTIAL UTILS IN 0.0 21OCT26 144A (not a company) | 0.76% |
| 4 | GIVAUDAN UTD ST IN 0.0 22OCT26 144A | 0.66% |
| 5 | INTESA SANPAOLO SPA N Y BRH 01JUL27 (not a company) | 0.65% |
| 6 | ALEXANDRIA REAL ES 0.0 16OCT26 144A (not a company) | 0.56% |
| 7 | SIMON PPTY GROUP L P DI 0.0 19OCT26 | 0.55% |
| 8 | HEALTHPEAK OP LLC 0.0 22OCT26 144A (not a company) | 0.55% |
| 9 | Net Current Assets | 0.49% |
| 10 | GLENCORE FDG LLC DISC C 0.0 04NOV26 (not a company) | 0.47% |
| 11 | ABN AMRO BANK NV (not a company) | 0.47% |
| 12 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST (not a company) | 0.47% |
| 13 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-C (not a company) | 0.46% |
| 14 | ALEXANDRIA REAL ES 0.0 23OCT26 144A (not a company) | 0.46% |
| 15 | VERALTO CORP DISC COML 0.0 02NOV26 | 0.46% |
| 16 | BALLYROCK CLO 20 LTD (not a company) | 0.45% |
| 17 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC (not a company) | 0.42% |
| 18 | SEMPRA DISC COML P 0.0 03NOV26 144A (not a company) | 0.42% |
| 19 | ENBRIDGE U S INC DISC C 0.0 23OCT26 (not a company) | 0.41% |
| 20 | NUTRIEN LTD DISC COML P 0.0 26OCT26 (not a company) | 0.41% |
| 21 | SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN (not a company) | 0.40% |
| 22 | CITIGROUP GLOBAL MKTS 0.00 28APR27 (not a company) | 0.40% |
| 23 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT (not a company) | 0.38% |
| 24 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 (not a company) | 0.38% |
| 25 | MARSH + MCLENNAN COS IN 0.0 26OCT26 (not a company) | 0.37% |
Market data, supplied Oct 15, 2026.
Sector weights
| Corporate | 36.51% |
| Securitized | 36.48% |
| Cash & Others | 26.85% |
| Government | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.78% |
| Other | 8.22% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.