Skip to content
Sign in

PULS · ARCA · ETF

PGIM Ultra Short Bond ETF (PULS) Price, Holdings & Fees

$263.56+0.87%+$2.27End-of-day price as of Oct 9, 2026

PGIM Ultra Short Bond ETF (PULS) closed at $263.56 on Oct 9, 2026, up 0.87% from the previous close of $261.29.

Share price, past year

1Y +11.10%

52-week range $230.45 – $272.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$263.56
Sep 30, 2026$262.02
Aug 31, 2026$261.42
Jul 31, 2026$265.49
Jun 30, 2026$256.88
May 29, 2026$259.42
Apr 30, 2026$262.99
Mar 31, 2026$264.99
Feb 27, 2026$239.32
Jan 30, 2026$242.05
Dec 31, 2025$244.98
Nov 28, 2025$237.92
Oct 31, 2025$241.48

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$16.3B
as of May 29, 2026
Holdings
730
as of May 29, 2026
52-week range
$230.45 – $272.14

PGIM Ultra Short Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

PGIM Ultra Short Bond ETF held 730 investments worth $16.28B as of May 29, 2026. Its largest holding was PGIM ETF Trust, at 1.81% of the fund.

PGIM Ultra Short Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1PGIM ETF TrustPAAA1.81%$295.03M
2Phillips 660.83%$134.64M
3GLENCORE FUNDING LLC0.74%$120.75M
4Alexandria Real Estate Equities, Inc.0.66%$107.39M
5INTESA SANPAOLO SPA NEW YORK BRANCH0.63%$102.53M
6ABN AMRO BANK NV0.57%$93.26M
7Healthpeak Properties Inc0.52%$84.75M
8BX TRUST 2022-LBA60.51%$83.49M
9FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.51%$83.17M
10Servicenow Inc0.50%$80.85M
11CITIGROUP GLOBAL MARKETS HOLDINGS INC0.47%$77.05M
12Essential Utilities Inc0.46%$75.54M
13INTERCONTINENTAL EXCHANGE INC0.46%$74.85M
14The Thomson Reuters Corporation0.43%$69.92M
15CBRE Services Inc0.43%$69.85M
16BX TRUST 2018-BILT0.43%$69.62M
17BROADCOM INC0.43%$69.44M
18NATIXIS SA NEW YORK BRANCH0.40%$65.04M
19NEXTERA ENERGY CAPITAL HOLDINGS INC0.40%$64.82M
20NATWEST MARKETS PLC0.39%$62.79M
21ELEVATION CLO 2021-13 LTD0.38%$62.53M
22WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C10.37%$60.63M
23ROCKFORD TOWER CLO 2020-1 LTD0.37%$60.53M
24ROCHE HOLDINGS INC0.37%$60.27M
25HESS CORP0.37%$60.05M

Top 25 of 730 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Ultra Short Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt38.90%
Cash and short-term investments24.24%
Other asset-backed securities18.55%
Collateralized debt obligations14.63%
Asset-backed commercial paper2.12%
Stocks1.81%
Interest rate derivatives0.04%
PGIM Ultra Short Bond ETF holdings by country, largest 10
Country% of fund
United States73.34%
Cayman Islands13.44%
Canada6.52%
United Kingdom1.30%
Netherlands1.26%
Australia1.04%
Sweden0.77%
Jersey0.69%
Finland0.55%
France0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Ultra Short Bond ETF's total return was +0.95%, as reported to the SEC.

PGIM Ultra Short Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+0.42%
Mar 31, 2026+0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Ultra Short Bond ETF
Ticker
PULS
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000061589
SEC CIK
0001727074
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Ultra Short Bond ETF, and cover all of its funds.

Frequently asked questions

What is PULS's price?

PGIM Ultra Short Bond ETF (PULS) closed at $263.56 on Oct 9, 2026, up 0.87% from the previous close of $261.29.

What is PULS's expense ratio?

PGIM Ultra Short Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does PULS hold?

PGIM Ultra Short Bond ETF held 730 investments worth $16.28B as of May 29, 2026. Its largest holding was PGIM ETF Trust, at 1.81% of the fund. Its five largest holdings were PGIM ETF Trust, Phillips 66, GLENCORE FUNDING LLC, Alexandria Real Estate Equities, Inc., INTESA SANPAOLO SPA NEW YORK BRANCH.

How has PULS performed?

Over the 3 months to May 31, 2026, PGIM Ultra Short Bond ETF's total return was +0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures