PULS vs RAVI
PGIM Ultra Short Bond ETF against Northern Trust Ultra-Short Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
35 shared positions
Fee gap
10 bp
PULS is cheaper
1-year return gap
0.2 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| PULS | RAVI | |
|---|---|---|
| Fund | PGIM Ultra Short Bond ETF | Northern Trust Ultra-Short Fixed Income ETF |
| Issuer | PGIM | Northern Trust FlexShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.25% |
| Assets | $19.7B | $1.6B |
| Average daily dollar volume | $183M | $5.5M |
| Listed | Apr 5, 2018 | Oct 9, 2012 |
| FrenzyCap score | 90 | 70 |
| 1-month return | 0.0% | −0.1% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.2% | −0.5% |
| 1-year return | −0.3% | −0.5% |
| 30-day volatility | 1.3% | 1.6% |
| Worst drawdown, 1 year | −0.7% | −0.9% |
| Trailing 12-month yield | 4.36% | 4.22% |
| Holdings | 828 | 246 |
| Top 10 weight | 6.0% | 15.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.4B thru Aug 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | 4.9% | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Jul 31, 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
4% of PULS · 13% of RAVI| Holding | PULS | RAVI |
|---|---|---|
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.28% | 0.28% |
| NUTRIEN LTD 4.5%, due Mar 12, 2027 | 0.27% | 0.22% |
| HYUNDAI CAPITAL AMERICA 4.68%, due Jun 24, 2027 | 0.21% | 0.34% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.18% | 0.36% |
| STRYKER CORP 4.55%, due Feb 10, 2027 | 0.16% | 0.42% |
| KEURIG DR PEPPER INC 4.52005%, due Mar 15, 2027 | 0.14% | 0.17% |
| NATIONAL AUSTRALIA BANK LTD 4.14%, due Mar 6, 2028 | 0.13% | 0.20% |
| AMERICAN EXPRESS COMPANY 4.23%, due Feb 9, 2029 | 0.13% | 0.38% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.61%, due Sep 25, 2027 | 0.13% | 0.24% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.13% | 0.69% |
| ACCENTURE CAPITAL INC 3.9%, due Oct 4, 2027 | 0.12% | 0.30% |
| ELI LILLY & COMPANY 4.17005%, due Oct 15, 2028 | 0.12% | 0.48% |
| AGILENT TECHNOLOGIES INC 4.2%, due Sep 9, 2027 | 0.11% | 0.30% |
| NORDEA BANK ABP 4.34005%, due Mar 17, 2028 | 0.11% | 0.52% |
| TOYOTA MOTOR CREDIT CORP 4.09005%, due Jan 12, 2028 | 0.11% | 0.49% |
| GLENCORE FUNDING LLC 4.39005%, due Oct 1, 2026 | 0.11% | 0.67% |
| PUBLIC STORAGE OPERATING COMPANY 4.34005%, due Apr 16, 2027 | 0.11% | 0.28% |
| ABBVIE INC 4.12005%, due Mar 3, 2028 | 0.09% | 0.74% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.49%, due Jan 13, 2028 | 0.09% | 0.28% |
| AMAZON.COM INC 4.22005%, due Jul 9, 2029 | 0.09% | 1.01% |
| STARBUCKS CORP 4.5%, due May 15, 2028 | 0.08% | 0.21% |
| ACCENTURE CAPITAL INC 4.34005%, due Jul 10, 2029 | 0.08% | 0.46% |
| MERCK & COMPANY INC 4.21005%, due Mar 15, 2029 | 0.07% | 1.84% |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4, due Feb 15, 2039 | 0.07% | 0.26% |
| HYUNDAI CAPITAL AMERICA 4.68%, due Mar 19, 2027 | 0.09% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PULS holdings · RAVI 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.