PULS vs TUSI

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

Overlap by weight
1%
12 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

PULSTUSI
FundPGIM Ultra Short Bond ETFTouchstone Ultra Short Income ETF
IssuerPGIMTouchstone
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.15%0.25%
Assets$19.7B$574M
Average daily dollar volume$179M$8.3M
ListedApr 5, 2018Aug 4, 2022
FrenzyCap score9068
1-month return−0.1%−0.0%
3-month return−0.1%−0.2%
Year to date−0.0%−0.2%
1-year return−0.4%−0.5%
30-day volatility1.0%1.7%
Worst drawdown, 1 year−0.7%−1.0%
Trailing 12-month yield4.38%4.47%
Holdings730239
Top 10 weight6.4%13.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.1B thru May 2026+$165M 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 · 4% of TUSI
HoldingPULSTUSI
GENERAL MOTORS FINANCIAL COMPANY INC 4.67998%, due Jul 15, 20270.18%0.20%
SREIT COMMERCIAL MORTGAGE TRUST 202, due Nov 17, 20360.15%0.68%
ONEOK INC 5.55%, due Nov 1, 20260.13%0.21%
PUBLIC STORAGE OPERATING COMPANY 4.32998%, due Apr 16, 20270.12%0.17%
DTE ENERGY COMPANY 4.95%, due Jul 1, 20270.09%0.63%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1, due Nov 14, 20290.08%0.40%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.14%, due Jul 31, 20260.08%0.17%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 20270.07%0.49%
CNH INDUSTRIAL CAPITAL LLC 4.5%, due Oct 8, 20270.07%0.33%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30, due Sep 17, 20490.05%0.04%
ONEOK INC 4%, due Jul 13, 20270.04%0.23%
DOC DR LLC 4.3%, due Mar 15, 20270.04%0.15%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PULS holdings · TUSI 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.