PULS
·ARCA
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Key Stats
Assets Under Management
13.28BUSD
Fund Flows (1Y)
4.23BUSD
Dividend Yield
4.82%
Discount/Premium to NAV
-0.02%
Shares Outstanding
266.95M
Expense Ratio
0.15%
About PGIM Ultra Short Bond ETF
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Apr 5, 2018
Structure
Open-Ended Fund
Index Tracked
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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 fund's assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.08% | +0.32% | +0.04% | +1.20% | -0.50% |
NAV Total Return | +0.38% | +1.10% | +4.69% | +4.99% | +17.93% | +19.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.189 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.197 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.194 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.199 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.199 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.192 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.199 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
