Skip to main content

PGIM Ultra Short Bond ETF

PGIM · Tracks (actively managed — no index) · Inception Apr 5, 2018

Expense ratio
0.15%
15.0 bps
Net assets
$19.61B
TTM yield
4.35%
Last price
$49.51
as of Nov 10, 2026
Avg volume
3,528,714
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+3.8%
3 year
+5.1%
annualized
5 year
+4.4%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

84 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $19.61B in net assets.

Concentration 100

Top-10 holdings represent 7.2% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.35% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through PULS, or compare the fee

Top holdings

817 total holdings · as of Aug 31, 2026
# Holding Weight
1 PGIM ETF Trust 1.95%
2 Suncor Energy Inc. 0.77%
3 INTESA SANPAOLO SPA 0.68%
4 Alimentation Couche-Tard Inc. 0.67%
5 Healthpeak Properties Inc 0.58%
6 Alexandria Real Estate Equities, Inc. 0.53%
7 Essential Utilities Inc 0.52%
8 HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0.50%
9 ABN AMRO BANK NV 0.50%
10 SOFI CONSUMER LOAN PROGRAM 2026-C TRUST 0.49%

Compare PULS with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open PULS at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-041843).