PULS vs TUSB
PGIM Ultra Short Bond ETF against Thrivent Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
37 shared positions
Fee gap
5 bp
PULS is cheaper
1-year return gap
0.3 pts
TUSB is ahead
Larger fund
PULS
$19.7B
Side by side
| PULS | TUSB | |
|---|---|---|
| Fund | PGIM Ultra Short Bond ETF | Thrivent Ultra Short Bond ETF |
| Issuer | PGIM | Thrivent |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.20% |
| Assets | $19.7B | $220M |
| Average daily dollar volume | $179M | $2.2M |
| Listed | Apr 5, 2018 | Feb 18, 2025 |
| FrenzyCap score | 90 | 60 |
| 1-month return | −0.1% | −0.2% |
| 3-month return | −0.1% | −0.0% |
| Year to date | −0.0% | +0.3% |
| 1-year return | −0.4% | −0.0% |
| 30-day volatility | 1.0% | 1.6% |
| Worst drawdown, 1 year | −0.7% | −0.8% |
| Trailing 12-month yield | 4.38% | 4.16% |
| Holdings | 730 | 436 |
| Top 10 weight | 6.4% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1B thru May 2026 | +$7.6M thru Jun 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of May 29, 2026SEC filing | as 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
5% of PULS · 9% of TUSB| Holding | PULS | TUSB |
|---|---|---|
| ROCKFORD TOWER CLO 2020-1 LTD, due Jan 22, 2036 | 0.37% | 0.34% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.32% | 0.45% |
| ARES XLIV CLO LTD 4.8031%, due Apr 17, 2034 | 0.31% | 0.23% |
| Regatta VII Funding Ltd 4.75526%, due Jun 20, 2034 | 0.31% | 0.23% |
| JP MORGAN CHASE & COMPANY 5.04%, due Jan 23, 2028 | 0.22% | 0.68% |
| AMPHENOL CORP 4.375%, due Jun 12, 2028 | 0.22% | 0.23% |
| NTT FINANCE CORP 4.567%, due Jul 16, 2027 | 0.22% | 0.23% |
| ALPHABET INC 3.7%, due Feb 15, 2029 | 0.19% | 0.89% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.19% | 0.34% |
| AMPHENOL CORP 3.8%, due Nov 15, 2027 | 0.16% | 0.23% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.14% | 0.34% |
| GEORGIA POWER COMPANY 4%, due Oct 1, 2028 | 0.13% | 0.23% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.44%, due Feb 20, 2028 | 0.12% | 0.13% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685%, due Sep 1, 2027 | 0.12% | 0.46% |
| EOG RESOURCES INC 4.4%, due Jul 15, 2028 | 0.12% | 0.23% |
| BATTALION CLO XXI LTD 5.51351%, due Jul 17, 2034 | 0.23% | 0.11% |
| GEORGIA-PACIFIC LLC 4.4%, due May 15, 2029 | 0.13% | 0.11% |
| GENERAL MOTORS FINANCIAL COMPANY INC 4.79998%, due Apr 4, 2028 | 0.11% | 0.23% |
| TORONTO DOMINION BANK (THE) 4.39%, due Oct 13, 2028 | 0.11% | 0.34% |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC, due Mar 25, 2036 | 0.09% | 0.21% |
| NORDEA BANK ABP 4.4%, due May 21, 2029 | 0.09% | 0.23% |
| HOWMET AEROSPACE INC 3.75%, due Mar 3, 2028 | 0.09% | 0.22% |
| SVENSKA HANDELSBANKEN AB 4.375%, due May 23, 2028 | 0.09% | 0.11% |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.37998%, due Jun 2, 2028 | 0.08% | 0.23% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45%, due Sep 11, 2027 | 0.08% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PULS holdings · TUSB 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.