PULS vs TBUX
PGIM Ultra Short Bond ETF against T. Rowe Price Ultra Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
25 shared positions
Fee gap
2 bp
PULS is cheaper
1-year return gap
0.2 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| PULS | TBUX | |
|---|---|---|
| Fund | PGIM Ultra Short Bond ETF | T. Rowe Price Ultra Short-Term Bond ETF |
| Issuer | PGIM | T. Rowe Price |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.17% |
| Assets | $19.7B | $1.1B |
| Average daily dollar volume | $179M | $22M |
| Listed | Apr 5, 2018 | Sep 28, 2021 |
| FrenzyCap score | 90 | 78 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.3% |
| Year to date | −0.0% | −0.2% |
| 1-year return | −0.4% | −0.5% |
| 30-day volatility | 1.0% | 1.2% |
| Worst drawdown, 1 year | −0.7% | −0.9% |
| Trailing 12-month yield | 4.38% | 4.37% |
| Holdings | 730 | 634 |
| Top 10 weight | 6.4% | 9.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1B thru May 2026 | +$157M thru May 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 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
3% of PULS · 3% of TBUX| Holding | PULS | TBUX |
|---|---|---|
| AMERICAN EXPRESS COMPANY 5.389%, due Jul 28, 2027 | 0.26% | 0.44% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.32% | 0.25% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.32% | 0.22% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.19% | 0.16% |
| MADISON PARK FUNDING LII LTD 4.76364%, due Jan 22, 2035 | 0.15% | 0.26% |
| WHEELS FLEET LEASE FUNDING 1 LLC, due Apr 18, 2039 | 0.18% | 0.14% |
| KEURIG DR PEPPER INC 4.35%, due May 15, 2028 | 0.12% | 0.13% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.55%, due Mar 10, 2029 | 0.15% | 0.12% |
| CNH INDUSTRIAL CAPITAL LLC 4.75%, due Mar 21, 2028 | 0.10% | 0.18% |
| NATWEST GROUP PLC 1.642%, due Jun 14, 2027 | 0.32% | 0.09% |
| KKR CLO 40 LTD, due Oct 20, 2034 | 0.09% | 0.33% |
| AIRBNB INC 4.4%, due Mar 16, 2029 | 0.09% | 0.08% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6, due Mar 25, 2071 | 0.07% | 0.14% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 2027 | 0.07% | 0.09% |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.47%, due Jan 16, 2029 | 0.06% | 0.13% |
| FORTIVE CORP 3.15%, due Jun 15, 2026 | 0.15% | 0.04% |
| WELLS FARGO & COMPANY 5.707%, due Apr 22, 2028 | 0.09% | 0.04% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5%, due Jul 15, 2027 | 0.03% | 0.22% |
| ENTERPRISE FLEET FINANCING 2024-1 LLC, due Mar 20, 2030 | 0.08% | 0.01% |
| ARI FLEET LEASE TRUST 2024-B, due Apr 15, 2033 | 0.01% | 0.01% |
| ARI FLEET LEASE TRUST 2024-A, due Nov 15, 2032 | 0.01% | 0.01% |
| ENTERPRISE FLEET FINANCING 2023-3 LLC, due Mar 20, 2030 | 0.03% | 0.01% |
| TOWD POINT MORTGAGE TRUST 2018-2, due Mar 25, 2058 | 0.01% | 0.01% |
| ENTERPRISE FLEET FINANCING 2023-2 LLC, due Apr 20, 2030 | 0.02% | 0.00% |
| ROMARK CLO II LTD 4.80659%, due Jul 25, 2031 | 0.01% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PULS holdings · TBUX 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.