Data as of Oct 28, 2026.

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EDV vs PULS: Differences, Returns & Fees

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EDV's duration was 23.3 years on May 31, 2026 and PULS's 0.7 on May 29, 2026; EDV charges 0.05% to PULS's 0.15%.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $19.8bn on Oct 27, 2026 for PGIM Ultra Short Bond ETF.

At a glance
−13.3%
EDV total return, 1 year
+4.0%
PULS total return, 1 year
0.05%
EDV expense ratio
0.15%
PULS expense ratio

Pair scorecard

EDV costs 0.10 points a year less; their one-year returns differ by 17.3 points.

EDV vs PULS: Differences, Returns & Fees
MeasureEDVPULS
Return
Total return, 1 year−13.3%+4.0%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexNo index, actively managed
Cost and size
Expense ratio0.05%0.15%
Net assets, EDV as of Sep 30, 2026 and PULS as of Oct 27, 2026$3.6bn$19.8bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 29, 2026 and May 31, 2026. Method

What they share

0%

By the books each fund has filed, EDV and PULS hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and May 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV PULS
Only in one fund ↓
Only in EDV
STRIPS, due May 15, 2046 1.83%
STRIP PRINC, due May 15, 2046 1.76%
STRIPS, due Aug 15, 2046 1.72%
STRIP PRINC, due Aug 15, 2046 1.70%
STRIPS, due Nov 15, 2046 1.68%
STRIP PRINC, due Aug 15, 2055 1.65%
STRIPS, due Feb 15, 2047 1.60%
STRIP PRINC, due Nov 15, 2055 1.57%
Only in PULS
PGIM AAA CLO ETF 1.81%
Phillips 66 0% CP 22/06/2026, due Jun 22, 2026 0.83%
GLENCORE FUNDING LLC 0% CP 17/06/2026, due Jun 17, 2026 0.74%
Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026, due Jun 1, 2026 0.66%
INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% CP 30/06/2026, due Jun 30, 2026 0.63%
ABNANV 4.718 01/22/27 144A, due Jan 22, 2027 0.57%
Healthpeak Properties Inc 0% CP 24/06/2026, due Jun 24, 2026 0.52%
BX 2022-LBA6 A, due Jan 18, 2039 0.51%
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Side by side

EDV Vanguard Extended Duration Treasury ETF PULS PGIM Ultra Short Bond ETF
Where it sits Bond ETF Bond ETF
Issuer Vanguard PGIM
What it is Tracks an index of Extended Duration Treasury Actively managed
Total return, 1 year −13.3% +4.0%
Expense ratio 0.05% 0.15%
Holdings 81 553
Net assets, EDV as of Sep 30, 2026 and PULS as of Oct 27, 2026 $3.6bn $19.8bn

EDV and PULS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EDV

EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.

PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EDV or PULS?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and PULS +4.0%.
Which is cheaper, EDV or PULS?
EDV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against PULS, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-puls

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