PGIM ULTRA SHORT BOND ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.
PULS price
Table
| Date | PULS close |
|---|---|
| Sep 22, 2026 | $49.62 |
| Sep 23, 2026 | $49.62 |
| Sep 24, 2026 | $49.62 |
| Sep 25, 2026 | $49.63 |
| Sep 28, 2026 | $49.61 |
| Sep 29, 2026 | $49.61 |
| Sep 30, 2026 | $49.46 |
| Oct 1, 2026 | $49.47 |
| Oct 2, 2026 | $49.47 |
| Oct 5, 2026 | $49.47 |
| Oct 6, 2026 | $49.49 |
| Oct 7, 2026 | $49.51 |
| Oct 8, 2026 | $49.50 |
| Oct 9, 2026 | $49.53 |
| Oct 12, 2026 | $49.54 |
| Oct 13, 2026 | $49.53 |
| Oct 14, 2026 | $49.55 |
| Oct 15, 2026 | $49.55 |
| Oct 16, 2026 | $49.57 |
| Oct 19, 2026 | $49.57 |
| Oct 20, 2026 | $49.57 |
| Oct 21, 2026 | $49.57 |
| Oct 22, 2026 | $49.59 |
Recent fund-flow records are unavailable, while the price has returned 0.0% so far this year. At 0.15% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Corporate51.71%
- Securitized31.2%
- Cash15.1%
- Miscellaneous1.81%
- Retail Trade0.18%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 51.71% |
| Securitized | 31.2% |
| Cash | 15.1% |
| Miscellaneous | 1.81% |
| Retail Trade | 0.18% |
Country weights
- Other99.19%
- United States0.81%
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.19% |
| United States | 0.81% |
| 1 week | +0.0% |
| 1 month | -0.1% |
| 3 months | -0.1% |
| 6 months | -0.2% |
| YTD | 0.0% |
| 1 year | -0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PULS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 16× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -10bp on fee · 6× the assets · +$2B in over the month | Head-to-head |