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PGIM Ultra Short Bond ETF (PULS)

NYSEARCA: PULS · IEX Real-Time Price · USD
49.64 0.02 (0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.94B
NAV$49.63
Expense Ratio0.15%
PE Ration/a
Shares Out39.10M
Dividend (ttm)$0.69
Dividend Yield1.39%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume169,548
Open49.62
Previous Close49.62
Day's Range49.62 - 49.64
52-Week Low49.20
52-Week High49.66
Beta0.06
Holdings409
Inception DateApr 5, 2018

About PULS

The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.

Asset ClassFixed Income
RegionNorth America
IssuerPGIM Investments
Stock ExchangeNYSEARCA
Ticker SymbolPULS
Index TrackedICE BofAML USD Libor 3 Month Index

Top 10 Holdings

13.87% of assets
NameSymbolWeight
Irs Rfe01p00.19 07/26/23 Citcl FloatN/A3.85%
Irs Rus3mp02.67 01/11/22 Citcl FloatN/A1.36%
Irs Rus3mp01.46 01/30/23 Citcl FloatN/A1.28%
Irs Rus3mp02.26 04/01/22 Citcl FloatN/A1.28%
Irs Rus3mp01.42 08/22/22 Citcl FloatN/A1.13%
Banque Federative du Credit Mutuel 0.46%N/A1.03%
Basf SeN/A1.03%
Irs Rfe01p00.22 03/01/24 Citcl FloatN/A1.00%
Irs Rus3mp01.91 09/03/22 Citcl FloatN/A0.97%
Wells Fargo Commercial Mortgage Trust 4.22%N/A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.041Oct 7, 2021
Sep 1, 2021$0.04174Sep 8, 2021
Aug 2, 2021$0.0488Aug 6, 2021
Jul 1, 2021$0.04945Jul 8, 2021
Jun 1, 2021$0.0502Jun 7, 2021
May 3, 2021$0.063May 7, 2021
Full Dividend History

News

PGIM Ultra Short Bond ETF Pushes Into $1 Billion Club

Today’s low-yield environment is increasing the allure of high-yielding fixed-income assets, but plenty of investors still like the safety and added income of short-term bond funds. Just look at the  PG...

1 year ago - ETF Trends