NUSB vs PULS
Nuveen Ultra Short Income ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
16 shared positions
Fee gap
2 bp
PULS is cheaper
1-year return gap
0.1 pts
PULS is ahead
Larger fund
PULS
$19.6B
Side by side
| NUSB | PULS | |
|---|---|---|
| Fund | Nuveen Ultra Short Income ETF | PGIM Ultra Short Bond ETF |
| Issuer | Nuveen | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.17% | 0.15% |
| Assets | $159M | $19.6B |
| Average daily dollar volume | $110K | $182M |
| Listed | Mar 5, 2024 | Apr 5, 2018 |
| FrenzyCap score | 51 | 90 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.2% | −0.1% |
| 1-year return | −0.4% | −0.4% |
| 30-day volatility | 0.9% | 1.0% |
| Worst drawdown, 1 year | −0.8% | −0.7% |
| Trailing 12-month yield | 4.15% | 4.38% |
| Holdings | 142 | 730 |
| Top 10 weight | 14.4% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 14.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
11% of NUSB · 2% of PULS| Holding | NUSB | PULS |
|---|---|---|
| New York Life Global Funding 4.32541%, due Apr 2, 2027 | 0.64% | 0.34% |
| Mars Inc 4.45%, due Mar 1, 2027 | 0.64% | 0.18% |
| Duke Energy Progress LLC 4.35%, due Mar 6, 2027 | 0.80% | 0.18% |
| SOFI CONSUMER LOAN PROGRAM TRU 4.06%, due Dec 26, 2035 | 0.50% | 0.17% |
| American Express Co 4.21725%, due Feb 9, 2029 | 0.80% | 0.15% |
| NextEra Energy Capital Holdings Inc 4.685%, due Sep 1, 2027 | 0.64% | 0.12% |
| Siemens Funding BV 4.28196%, due May 26, 2028 | 0.64% | 0.11% |
| AbbVie Inc 4.12795%, due Mar 3, 2028 | 0.80% | 0.10% |
| Howmet Aerospace Inc 3.75%, due Mar 3, 2028 | 0.79% | 0.09% |
| O'Reilly Automotive Inc 5.75%, due Nov 20, 2026 | 0.64% | 0.06% |
| Philip Morris International Inc 4.75%, due Feb 12, 2027 | 0.80% | 0.06% |
| Marsh & McLennan Cos Inc 4.32743%, due Nov 8, 2027 | 0.64% | 0.06% |
| Ventas Inc 3.85%, due Apr 1, 2027 | 0.64% | 0.06% |
| Bank 3.175%, due Sep 15, 2060 | 0.93% | 0.05% |
| Volkswagen Group of America Finance LLC 4.95%, due Mar 25, 2027 | 0.64% | 0.05% |
| Toyota Motor Credit Corp 4.3971%, due Aug 7, 2026 | 0.82% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NUSB 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.