PGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF

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Key stats


Assets under management (AUM)
‪10.88 B‬USD
Fund flows (1Y)
‪4.38 B‬USD
Dividend yield (indicated)
5.34%
Discount/Premium to NAV
0.06%
Shares outstanding
‪219.30 M‬
Expense ratio
0.15%

About PGIM Ultra Short Bond ETF


Brand
PGIM
Home page
Inception date
Apr 5, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PULS is an actively managed bond fund that invests in USD-denominated debt securities. The fund seeks to maintain a weighted average duration of one year or less and a weighted average maturity of less than three years. Holdings can be issued by the US government, US-domiciled corporations, and foreign entities. The subadviser uses a combination of top-down economic analysis and bottom-up research in conjunction with proprietary quantitative models and risk management systems to manage the funds assets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate67.88%
Securitized22.75%
Cash7.54%
ETF0.85%
Structured0.38%
Government0.31%
Miscellaneous0.29%
Stock breakdown by region
3%86%9%
North America86.90%
Europe9.46%
Oceania3.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows