PULS — PGIM Ultra Short Bond ETF
Data updated: 2026-07-27
PULS — PGIM Ultra Short Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $16.28B AUM · 0.15% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PULS Fund Overview
PULS — PGIM Ultra Short Bond ETF is a US ETF managed by Pgim ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Leveraged
- Assets under management: $16.28B
- 1-year return: 4.7%
- Ticker: PULS
- SEC CIK: 0001727074
- SEC series ID: S000061589
- Share class ID: C000199488
PULS Holdings
Top 10 holdings of PGIM Ultra Short Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM ETF Trust | 1.81% |
| Phillips 66 | 0.83% |
| Glencore Funding LLC | 0.74% |
| Alexandria Real Estate Equities, Inc. | 0.66% |
| Intesa Sanpaolo Spa New York Branch | 0.63% |
| Abn Amro Bank NV | 0.57% |
| Healthpeak Properties Inc | 0.52% |
| Bx Trust 2022-Lba6 | 0.51% |
| Federation Des Caisses Desjardins Du Quebec | 0.51% |
| Servicenow Inc | 0.50% |
PULS Portfolio Allocation
Asset-class allocation of PGIM Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.9% |
| Securitized | 33.2% |
| Cash & Equivalents | 24.2% |
| Other | 2.1% |
| Equity | 1.8% |
PULS Performance
Total returns for PULS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 4.1% |
PULS Risk Information
Risk metrics for PULS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
PULS Costs and Fees
PULS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 39%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PULS Cashflows
Over the 12 months to 2026-02, PGIM Ultra Short Bond ETF had net inflows of $3.81B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $414.86M |
| 2026-01 | $412.53M |
| 2025-12 | $166.43M |
| 2025-11 | $183.85M |
| 2025-10 | $366.43M |
| 2025-09 | $272.26M |
PULS Debt Constituents
Largest debt holdings of PGIM Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abn Amro Bank NV | 0.57% |
| Federation Des Caisses Desjardins Du Quebec | 0.51% |
| Broadcom, Inc. | 0.43% |
| Natwest Markets PLC | 0.39% |
| Roche Holdings, Inc. | 0.37% |
| Hess Corp. | 0.37% |
| New York Life Global Funding | 0.34% |
| Comcast Corp. | 0.34% |
| Capital One Financial Corp. | 0.34% |
| Oneok, Inc. | 0.32% |
PULS Prospectus and SEC Filings
Official PGIM Ultra Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.