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 2022-10-20

Cost/Risk/Yield

Dividend yield1.64%
Expense ratio0.15%
Average spread0.02%
1Y roundtrip cost0.17%

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%
20210.1%0.0%0.1%0.1%0.1%-0.0%0.1%0.0%0.0%-0.0%-0.0%0.0%0.5%
20200.2%0.2%-2.8%1.5%0.9%0.5%0.3%0.2%0.1%0.1%0.2%0.1%1.5%
20190.4%0.2%0.3%0.3%0.3%0.2%0.3%0.2%0.2%0.2%0.2%0.3%3.2%
20180.2%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
20220.040.040.040.050.060.080.100.130.120.66
20210.060.050.050.060.050.050.050.040.040.040.040.53
20200.100.080.110.090.070.060.060.050.050.060.050.79
20190.130.110.120.120.110.120.120.100.170.100.101.31
20180.080.110.120.110.100.110.100.110.83
0.000.320.270.330.400.400.430.450.430.490.300.30

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PULS FTSM HOLD MJUS PSY ULTR
Product namePGIM Ultra Short Bond ETFFirst Trust Enhanced Short Maturity ETFSage Core Reserves ETFETFMG U.S. Alternative Harvest ETFDefiance Next Gen Altered Experience ETFIQ Ultra Short Duration ETF
IssuerPGIMFirst TrustAdvisorSharesETF Managers GroupDefianceIndexIQ
Price$49$59.375$97.079$2.4972$5.9$47.16
Expense Ratio0.15%worse0.25%worse0.35%worse0.75%worse0.75%worse0.25%
Average Spread0.020%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
Shares39,625,00073,676,299400,000746,269601,1814,704,094
Average Daily Volume1,119,3171,591,702354135,8827,46915,737
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-04-052014-08-052014-01-142021-05-122021-05-272019-07-31
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryTotal Bond MarketTotal Bond MarketTotal Bond Marketn/an/aTotal Bond Market
Asset ClassBondBondBondEquityEquityBond
Asset Class SizeMid/Small/Micro CapsSmall/Micro Caps
Value or Growth
RegionNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadBroad
Annual Dividend Rate$0.806$0.521$0.776$0$0$1.453
Annual Dividend Yield0.016%0.009%0.008%0.000%0.000%0.031%
Number of Holdings299389688200
YTD Return0.35%0.09%-0.61%-57.82%-50.08%-1.39%
Beta-0.03-0.03-0.041.471.17-0.02
Upside Beta-0.02-0.02-0.01-1.79-1.80-0.03
Downside Beta-0.07-0.010.00-2.86-2.05-0.11
Volatility 1Y0.65%0.44%0.78%52.04%42.11%2.31%
Sharpe Ratio 3Y-0.46-1.16-1.410.000.00-1.14
Treynor Ratio 3Y0.020.030.040.000.000.07

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew