# PULS (PGIM Ultra Short Bond ETF)

PGIM · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

PULS returned +4.0% over the year to Oct 28, 2026, charges 0.15% a year and holds $19.8bn in net assets on Oct 27, 2026.

Promise check: Delivered. As of May 29, 2026, PULS had a duration of 0.7 years against "ultra-short". https://etfiq.com/promise-index/bonds/

PULS is actively managed and returned +4.0% over the past year.

## Key facts

- PULS, total return, 1 year: +4.0%, as of Oct 28, 2026.
- PULS, expense ratio: 0.15%, as of Oct 30, 2025.
- PULS, holdings: 553, as of May 29, 2026.
- PULS, below its high: 0.0%, as of Oct 28, 2026.
- PULS, 12-month yield, capital gains included, on its starting price: 4.4%, as of Oct 28, 2026.
- PULS, last payment (paid monthly), ex-date Sep 30, 2026: $0.1705, as of Sep 30, 2026.
- PULS, net assets: $19.8bn (issuer page, as of Oct 27, 2026).

## PULS over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.9% |
| Year to date | +3.2% |
| 1 year | +4.0% |
| 3 years | +16.6% |
| 5 years | +24.1% |
| Since launch | +32.4% |
| Since launch, annualised | +3.3% |

## PULS key stats

- 52-week high, daily closes to Oct 28, 2026: $49.83 on Oct 31, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $49.46 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $49.61, 41% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 553
- Top ten weight: 6.4%

## PULS trading

- Not scored.
- $1,000: at least $0.10, 0.01%, one way, half a one-cent tick.
- $10,000: at least $1.01, 0.01%, one way, half a one-cent tick.
- Premium to NAV at the Oct 27 close: −0.02%; 95% of days within ±0.04%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $49.60, that’s $49.61 to buy and $49.59 to sell.
- The full trading page: https://etfiq.com/funds/puls/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $49.61 | ETFIQ |
| First traded | Apr 10, 2018 | ETFIQ |
| Net assets | $19.8bn | issuer page, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its shareholder report compares it with the Bloomberg US Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.131 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 553 | ETFIQ |
| Top ten weight | 6.4% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Money in and out, to Oct 26, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 26, 2026 | −$3.7m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/puls.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has PULS performed?

Over the year to Oct 28, 2026, PULS returned +4.0% with distributions reinvested. Over three years the number is +16.6%.

### What does PULS cost?

The prospectus expense ratio is 0.15% a year.

### How far is PULS below its high?

0.0% below its high of Oct 28, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, PULS, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/puls
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/puls  ·  JSON: https://etfiq.com/funds/puls.json