PGIM Ultra Short Bond ETF PULS AMEX · Financials · United States
$49.50 -0.04% -$0.02
Summary
PGIM Ultra Short Bond ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 1,103. The ten largest make up 7.8% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $19.8B
- Positions
- 1,103
- Dividend yield
- 4.36%
- Running since
- 2018
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.8% of the fund.
- A large fund with $19.8B under management.
- Easy to buy and sell: about $154.3M changes hands a day.
What to watch
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.2%
- This year
- -0.2%
- 1 year
- -0.4%
- 3 years
- +0.3%
- 5 years
- -0.2%
What is inside?
Widely spread- 1 PAPGIM AAA CLO ETF PAAA 2.3%
- 2 SUNCOR ENERGY INC DISC 0.0 10DEC26 1.1%
- 3 US Dollar 0.9%
- 4 INTESA SANPAOLO SPA N Y BRH 01JUL27 0.6%
- 5 HEALTHPEAK OP LLC 0.0 02DEC26 144A 0.6%
- 6 HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0.5%
- 7 ABN AMRO BANK NV 0.5%
- 8 ESSENTIAL UTILITIES INC 0.5%
- 9 BALLYROCK CLO 20 LTD 0.4%
- 10 Net Current Assets 0.4%
Positions in the fund: 1,103. The ten largest make up 7.8% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 91%
- Other countries 9.0%
Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 5 years
- 0.0%
- Deepest drop
- -2.0%
- Yearly volatility
- 1.3%
Average yearly decline over the last five years: 0.0%. Deepest drop in these years: 2.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.36%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.16 per share, which is 4.36% of today's price. The last payment was $0.18 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $154.3M
- Shares a day
- 3.1M
On an average day about $154.3M of the fund changes hands.