PULS is a Bond ETF from PGIM holding 553 positions as of May 29, 2026, with $18.3B in assets and a 0.15% net expense ratio. Its largest positions are PGIM AAA CLO ETF (1.8%), GLENCORE FUNDING LLC 0% CP 17/06/2026 (0.7%) and Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 (0.7%); the top 10 holdings account for 6.4% of the portfolio. It yields 4.12% on a trailing-12-month basis.
- Issuer
- PGIM
- Holdings
- 55324.3% cash, collateral & derivative positions excluded
- Net Assets
- $18.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 4.12%trailing 12-month distributions
Performance
- 1M
- +0.0%
- YTD
- +2.1%
- 1Y
- +4.1%
- 3Y (ann.)
- +5.3%
- 5Y (ann.)
- +4.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $12,272 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PGIM AAA CLO ETF | 1.81% |
| 2 | GLENCORE FUNDING LLC 0% CP 17/06/2026 | 0.74% |
| 3 | Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 | 0.66% |
| 4 | ABNANV 4.718 01/22/27 144A | 0.57% |
| 5 | BX 2022-LBA6 A | 0.51% |
| 6 | Federation des Caisses Desjardins du Quebec | 0.51% |
| 7 | BX 2021-ACNT A | 0.43% |
| 8 | Broadcom, Inc. | 0.43% |
| 9 | NatWest Markets PLC | 0.39% |
| 10 | AWPT 2021-13A A1R | 0.38% |
| 11 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.37% |
| 12 | ROCKT 2020-1A A1RR | 0.37% |
| 13 | Roche Holdings, Inc. | 0.37% |
| 14 | Hess Corp. | 0.37% |
| 15 | New York Life Global Funding | 0.34% |
| 16 | CMCSA 2.35 01/15/27 | 0.34% |
| 17 | Capital One Financial Corp | 0.34% |
| 18 | Alexandria Real Estate Equities, Inc. 0% CP 12/06/2026 | 0.33% |
| 19 | GALXY 2018-25A A1RR | 0.33% |
| 20 | ONEOK, Inc. | 0.32% |
| 21 | NatWest Group plc | 0.32% |
| 22 | Salesforce, Inc. | 0.32% |
| 23 | Salesforce, Inc. | 0.32% |
| 24 | Netflix, Inc. | 0.31% |
| 25 | JPMorgan Chase & Co. | 0.31% |
Showing the top 25 of 553 holdings. See the full PULS holdings list →
PULS alternatives
The closest Bond ETFs to PULS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 JPSTJPMorgan Ultra-Short Income ETF | 7% | 0.18%pricier | $40.4B | Compare → |
 ICSHiShares Ultra Short Duration Bond Active ETF | 6% | 0.08%cheaper | $8.4B | Compare → |
 FLOTiShares Floating Rate Bond ETF | 6% | 0.15% | $10.4B | Compare → |
 FLTRVanEck IG Floating Rate ETF | 5% | 0.14%cheaper | $3.0B | Compare → |
 SCHJSchwab 1-5 Year Corporate Bond ETF | 3% | 0.03%cheaper | $849M | Compare → |
 IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 3% | 0.04%cheaper | $23.2B | Compare → |
 VCSHVanguard Short-term Corporate Bond Index Fund | 3% | 0.03%cheaper | $45.0B | Compare → |
 NEARiShares Short Duration Bond Active ETF | 2% | 0.25%pricier | $4.9B | Compare → |
Frequently Asked Questions
What is PULS's expense ratio?
PULS has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does PULS have?
PULS held 553 positions as of May 29, 2026, per its latest official holdings data. Cash, collateral and derivative positions (24.3% of portfolio weight) are excluded from that count.
What are PULS's top 10 holdings?
PULS's largest positions are PGIM AAA CLO ETF (1.8%), GLENCORE FUNDING LLC 0% CP 17/06/2026 (0.7%), Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 (0.7%), ABNANV 4.718 01/22/27 144A (0.6%), BX 2022-LBA6 A (0.5%), Federation des Caisses Desjardins du Quebec (0.5%), BX 2021-ACNT A (0.4%), Broadcom, Inc. (0.4%), NatWest Markets PLC (0.4%), AWPT 2021-13A A1R (0.4%). Together they account for 6.4% of the portfolio.
What is PULS's dividend yield?
PULS yields 4.12% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is PULS?
PULS has $18.3B in assets as of Aug 10, 2026.
What are good alternatives to PULS?
By portfolio overlap, the closest Bond ETFs to PULS are JPST (7% overlap), ICSH (6% overlap), FLOT (6% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.