PGIM Ultra Short Bond ETF holds 730 positions and $16.3B in net assets as of May 29, 2026. The largest: PGIM ETF Trust 1.8%, Glencore Funding LLC 1.2%, Nextera Energy Capital Holdings INC 1.1%, Alexandria Real Estate Equities, Inc. 1.1%, Toyota Motor Credit CORP 1.0%.

What is the expense ratio of PULS?

PULS costs 0.15% a year, from its prospectus.

PULSPGIM Ultra Short Bond ETF

ETF · PGIM ETF Trust

$49.51close Nov 9, 2026

The fund

Holdings as of May 29, 2026, filed with the SEC.

$16.3B

net assets, all share classes

0.15%

yearly cost, from the prospectus

730

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$126

20192026

+4.7%

last 12 months

+5.6%

a year, over 3 years

+4.1%

a year, over 5 years

Largest holdings

The top 10 issuers of 730 positions, by share of the fund.

PGIM ETF Trust: 1.8%
Glencore Funding LLCAsset-backed: 1.2%
Nextera Energy Capital Holdings INCCash and short-term: 1.1%
Alexandria Real Estate Equities, Inc.Asset-backed: 1.1%
Toyota Motor Credit CORPBonds: 1.0%
Ventas Realty LPCash and short-term: 0.9%
Healthpeak Properties IncCash and short-term: 0.9%
SempraCash and short-term: 0.9%
The Thomson Reuters CorporationCash and short-term: 0.9%
Oneok INCBonds: 0.9%

Countries

Where the holdings are, by share of the fund.

United States73.3%
Cayman Islands13.4%
Canada6.5%
United Kingdom1.3%
Netherlands1.3%
Australia1.0%
Sweden0.8%
Jersey0.7%
Finland0.5%
France0.3%

What it holds

By kind of asset.

Bonds38.9%
Asset-backed35.3%
Cash and short-term24.2%
Stocks1.8%

From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.