ICSH vs PULS
iShares Ultra Short Duration Bond Active ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
43 shared positions
Fee gap
7 bp
ICSH is cheaper
1-year return gap
0.3 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| ICSH | PULS | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | PGIM Ultra Short Bond ETF |
| Issuer | iShares | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.15% |
| Assets | $9.0B | $19.7B |
| Average daily dollar volume | $90M | $179M |
| Listed | Dec 11, 2013 | Apr 5, 2018 |
| FrenzyCap score | 94 | 90 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.4% | −0.0% |
| 1-year return | −0.6% | −0.4% |
| 30-day volatility | 0.9% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.7% |
| Trailing 12-month yield | 4.14% | 4.38% |
| Holdings | 410 | 730 |
| Top 10 weight | 5.9% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | 6.9% | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of ICSH · 7% of PULS| Holding | ICSH | PULS |
|---|---|---|
| NATWEST MARKETS PLC MTN 144A, due Nov 6, 2028 | 0.36% | 0.39% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.59% | 0.32% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A, due Sep 11, 2028 | 0.34% | 0.31% |
| TOYOTA MOTOR CREDIT CORP MTN 4.25%, due May 12, 2028 | 0.63% | 0.31% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.39% | 0.24% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2028 | 0.23% | 0.31% |
| TOYOTA MOTOR CREDIT CORP MTN 3.75%, due Jan 12, 2028 | 0.22% | 0.26% |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A, due Jun 2, 2028 | 0.34% | 0.21% |
| PHILIP MORRIS INTERNATIONAL INC 3.88%, due Oct 27, 2028 | 0.24% | 0.21% |
| MARS INC 144A, due Mar 1, 2027 | 0.20% | 0.18% |
| STRYKER CORPORATION 4.55%, due Feb 10, 2027 | 0.30% | 0.18% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A, due Feb 4, 2027 | 0.26% | 0.18% |
| SIEMENS FUNDING BV 144A, due May 26, 2028 | 0.42% | 0.18% |
| NATIONAL SECURITIES CLEARING CORP 144A, due May 20, 2027 | 0.30% | 0.18% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.22% |
| EATON CORPORATION 3.85%, due Mar 6, 2028 | 0.17% | 0.21% |
| STARBUCKS CORPORATION 4.85%, due Feb 8, 2027 | 0.17% | 0.21% |
| AMPHENOL CORPORATION 3.8%, due Nov 15, 2027 | 0.31% | 0.16% |
| LOWES COMPANIES INC 3.95%, due Oct 15, 2027 | 0.35% | 0.15% |
| WESTPAC BANKING CORP MTN 144A, due Mar 6, 2028 | 0.15% | 0.15% |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A, due Aug 19, 2027 | 0.15% | 0.15% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A, due Mar 6, 2028 | 0.15% | 0.15% |
| ROCHE HOLDINGS INC 144A, due Nov 13, 2026 | 0.15% | 0.37% |
| AMAZON.COM INC 3.9%, due Nov 20, 2028 | 0.13% | 0.18% |
| ABBVIE INC (FXD) 3.77%, due Mar 3, 2028 | 0.13% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · PULS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.