NYSEARCA:PULS

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

$49.64
+0.01 (+0.02%)
(As of 04/23/2024 ET)
Today's Range
$49.62
$49.65
50-Day Range
$49.47
$49.71
52-Week Range
$49.12
$49.71
Volume
1.17 million shs
Average Volume
1.24 million shs
Market Capitalization
$6.31 billion
Assets Under Management
$6.46 billion
Dividend Yield
2.28%
Net Expense Ratio
0.15%
PULS stock logo

About PGIM Ultra Short Bond ETF (NYSEARCA:PULS)

The PGIM Ultra Short Bond ETF (PULS) is an exchange-traded fund that is based on the ICE BofAML USD Libor 3 Month index. The fund is an actively managed bond fund that specializes in short-term, high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation. PULS was launched on Apr 5, 2018 and is managed by PGIM.

PULS Stock Price History

PULS ETF News Headlines

ULST SPDR® SSgA Ultra Short Term Bond ETF
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
PULS: A Good Short-Duration Place To Park Cash
XLB Aug 2023 80.500 put
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PULS
Inception Date
4/5/2018
Fund Manager
Joseph Dangelo, Jeffrey Venezia, Robert Browne
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
520

Fund Statistics

Assets Under Management
$6.46 billion
Average Daily Volume
$1.28 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
PGIM Investments LLC
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
300,200 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$600.00
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PGIM Ultra Short Bond ETF Expenses

TypePULSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.57%0.58%

PGIM Ultra Short Bond ETF (PULS) Holdings & Exposure

Top 10 PULS Holdings

  • 3 Month SOFR Future Mar 24
    Holding Weight: 6.92%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.93%
  • Roche Holdings, Inc. 5.265%
    Holding Weight: 0.89%
  • Citibank, N.A. 6.18047%
    Holding Weight: 0.77%
  • Volkswagen Group of America Finance LLC 6%
    Holding Weight: 0.75%
  • Battalion Clo Xv Ltd / Battalio 144A FRN 6.61947%
    Holding Weight: 0.74%
  • Intuit Inc 5.25%
    Holding Weight: 0.74%
  • Pepsico Inc 5.25%
    Holding Weight: 0.74%
  • Cash
    Holding Weight: 0.67%
  • Nassau 2022-I Ltd / Nassau 2022-I FRN 7.44399%
    Holding Weight: 0.66%

PULS Sector Exposure

PULS Industry Exposure


PULS ETF - Frequently Asked Questions

How have PULS shares performed in 2024?

PGIM Ultra Short Bond ETF's stock was trading at $49.39 at the beginning of 2024. Since then, PULS stock has increased by 0.5% and is now trading at $49.64.
View the best growth stocks for 2024 here
.

How were PGIM Ultra Short Bond ETF's earnings last quarter?

PGIM Ultra Short Bond ETF (NYSEARCA:PULS) released its quarterly earnings results on Monday, November, 10th. The company reported ($0.37) earnings per share (EPS) for the quarter. The company earned $88.20 million during the quarter, compared to analyst estimates of $94.80 million.

How often does PGIM Ultra Short Bond ETF pay dividends? What is the dividend yield for PGIM Ultra Short Bond ETF?

PGIM Ultra Short Bond ETF declared a dividend on Monday, February 12th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2443 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.23.
Read our dividend analysis for PULS
.

What does PULS invest in?

PGIM Ultra Short Bond ETF is a fixed income fund issued by PGIM Investments. PULS focuses on investment grade investments. The fund's investments total to approximately $6.46 billion assets under management.

What is the management fee for PGIM Ultra Short Bond ETF?

PGIM Ultra Short Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for PULS is 0.15%.

Who are PGIM Ultra Short Bond ETF's major shareholders?

PGIM Ultra Short Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Norden Group LLC (2.48%), Raymond James Financial Services Advisors Inc. (1.27%), Crane Advisory LLC (0.69%), Raymond James & Associates (0.60%), Ironwood Wealth Management Inc. (0.29%) and MBM Wealth Consultants LLC (0.20%).
View institutional ownership trends
.

How do I buy shares of PGIM Ultra Short Bond ETF?

Shares of PULS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PULS) was last updated on 4/24/2024 by MarketBeat.com Staff

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