PULS vs SCUS

PGIM Ultra Short Bond ETF against Schwab Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
7 shared positions
Fee gap
1 bp
SCUS is cheaper
1-year return gap
0.2 pts
PULS is ahead
Larger fund
PULS
$19.7B

Side by side

PULSSCUS
FundPGIM Ultra Short Bond ETFSchwab Ultra-Short Income ETF
IssuerPGIMSchwab
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.15%0.14%
Assets$19.7B$242M
Average daily dollar volume$179M$3.3M
ListedApr 5, 2018Aug 12, 2024
FrenzyCap score9063
1-month return−0.1%−0.0%
3-month return−0.1%−0.3%
Year to date−0.0%−0.4%
1-year return−0.4%−0.6%
30-day volatility1.0%1.1%
Worst drawdown, 1 year−0.7%−1.0%
Trailing 12-month yield4.38%3.87%
Holdings730154
Top 10 weight6.4%13.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.1B thru May 2026+$18M thru Jun 2026
30-day implied volatility16.2%—
Holdings as ofas of May 29, 2026SEC filingas of Jun 30, 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

1% of PULS · 5% of SCUS
HoldingPULSSCUS
SALESFORCE INC 4.65%, due Mar 15, 20290.32%1.75%
LOWE'S COMPANIES INC 4%, due Oct 15, 20280.23%0.21%
PHILIP MORRIS INTERNATIONAL INC 3.875%, due Oct 27, 20280.21%0.47%
AMERICAN EXPRESS COMPANY 2.55%, due Mar 4, 20270.21%1.44%
SCHLUMBERGER HOLDINGS CORP 5%, due May 29, 20270.15%0.40%
SCHLUMBERGER HOLDINGS CORP 3.9%, due May 17, 20280.14%0.83%
TORONTO DOMINION BANK (THE) 4.109%, due Oct 13, 20280.11%0.16%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PULS holdings · SCUS 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.