PGIM Ultra Short Bond ETF (PULS)
Description
The PULS ETF contains 299 constituents. It is focused on holdings in the region.
Price $49.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.64% |
| Expense ratio | 0.15% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.17% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.2% | -0.1% | 0.0% | -0.0% | 0.0% | 0.1% | 0.4% | 0.1% | 0.1% | 0.4% | ||
| 2021 | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | -0.0% | 0.1% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.5% |
| 2020 | 0.2% | 0.2% | -2.8% | 1.5% | 0.9% | 0.5% | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 1.5% |
| 2019 | 0.4% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 3.2% |
| 2018 | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.1% | 0.2% | 0.1% | 1.5% | ||||
| 0.6% | 0.2% | -2.6% | 1.9% | 1.4% | 0.9% | 1.0% | 1.2% | 0.6% | 0.5% | 0.5% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.12 | 0.66 | |||
| 2021 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.53 | |
| 2020 | 0.10 | 0.08 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.79 | |
| 2019 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.17 | 0.10 | 0.10 | 1.31 | |
| 2018 | 0.08 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.83 | ||||
| 0.00 | 0.32 | 0.27 | 0.33 | 0.40 | 0.40 | 0.43 | 0.45 | 0.43 | 0.49 | 0.30 | 0.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PULS | FTSM | HOLD | MJUS | PSY | ULTR | |
|---|---|---|---|---|---|---|
| Product name | PGIM Ultra Short Bond ETF | First Trust Enhanced Short Maturity ETF | Sage Core Reserves ETF | ETFMG U.S. Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | IQ Ultra Short Duration ETF |
| Issuer | PGIM | First Trust | AdvisorShares | ETF Managers Group | Defiance | IndexIQ |
| Price | $49 | $59.375 | $97.079 | $2.4972 | $5.9 | $47.16 |
| Expense Ratio | 0.15% |  0.25% | 0.35% | 0.75% | 0.75% | 0.25% |
| Average Spread | 0.020% | 0.017% | 0.062% | 2.403% | 1.356% | 0.042% |
| AUM | $1,941,620,000 | $4,374,530,000 | $38,831,600 | $1,863,580 | $3,546,970 | $221,845,000 |
| Shares | 39,625,000 | 73,676,299 | 400,000 | 746,269 | 601,181 | 4,704,094 |
| Average Daily Volume | 1,119,317 | 1,591,702 | 354 | 135,882 | 7,469 | 15,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-04-05 | 2014-08-05 | 2014-01-14 | 2021-05-12 | 2021-05-27 | 2019-07-31 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | n/a | n/a | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Equity | Equity | Bond |
| Asset Class Size | Mid/Small/Micro Caps | Small/Micro Caps | ||||
| Value or Growth | ||||||
| Region | North America | North America | ||||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.806 | $0.521 | $0.776 | $0 | $0 | $1.453 |
| Annual Dividend Yield | 0.016% | 0.009% | 0.008% | 0.000% | 0.000% | 0.031% |
| Number of Holdings | 299 | 389 | 68 | 8 | 20 | 0 |
| YTD Return | 0.35% | 0.09% | -0.61% | -57.82% | -50.08% | -1.39% |
| Beta | -0.03 | -0.03 | -0.04 | 1.47 | 1.17 | -0.02 |
| Upside Beta | -0.02 | -0.02 | -0.01 | -1.79 | -1.80 | -0.03 |
| Downside Beta | -0.07 | -0.01 | 0.00 | -2.86 | -2.05 | -0.11 |
| Volatility 1Y | 0.65% | 0.44% | 0.78% | 52.04% | 42.11% | 2.31% |
| Sharpe Ratio 3Y | -0.46 | -1.16 | -1.41 | 0.00 | 0.00 | -1.14 |
| Treynor Ratio 3Y | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.07 |