PULS vs ULST
PGIM Ultra Short Bond ETF against State Street Ultra Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
28 shared positions
Fee gap
5 bp
PULS is cheaper
1-year return gap
0.8 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| PULS | ULST | |
|---|---|---|
| Fund | PGIM Ultra Short Bond ETF | State Street Ultra Short Term Bond ETF |
| Issuer | PGIM | State Street SPDR |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.20% |
| Assets | $19.7B | $505M |
| Average daily dollar volume | $179M | $2.7M |
| Listed | Apr 5, 2018 | Oct 9, 2013 |
| FrenzyCap score | 90 | 57 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.3% |
| Year to date | −0.0% | −0.7% |
| 1-year return | −0.4% | −1.1% |
| 30-day volatility | 1.0% | 1.1% |
| Worst drawdown, 1 year | −0.7% | −1.4% |
| Trailing 12-month yield | 4.38% | 4.16% |
| Holdings | 730 | 279 |
| Top 10 weight | 6.4% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1B thru May 2026 | −$95M thru Jun 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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 · 7% of ULST| Holding | PULS | ULST |
|---|---|---|
| MORGAN STANLEY 5.652%, due Apr 13, 2028 | 0.31% | 1.17% |
| JP MORGAN CHASE & COMPANY 5.04%, due Jan 23, 2028 | 0.22% | 0.46% |
| NTT FINANCE CORP 4.567%, due Jul 16, 2027 | 0.22% | 0.47% |
| SIEMENS FUNDING BV 4.35%, due May 26, 2028 | 0.18% | 0.36% |
| SCHLUMBERGER HOLDINGS CORP 5%, due May 29, 2027 | 0.15% | 0.49% |
| RTX CORP 5.75%, due Nov 8, 2026 | 0.25% | 0.14% |
| ACCENTURE CAPITAL INC 3.9%, due Oct 4, 2027 | 0.14% | 0.30% |
| NUTRIEN LTD 5.2%, due Jun 21, 2027 | 0.12% | 0.21% |
| GOLDMAN SACHS GROUP INC (THE) 2.64%, due Feb 24, 2028 | 0.17% | 0.10% |
| MARS INC 4.45%, due Mar 1, 2027 | 0.18% | 0.10% |
| NOVARTIS CAPITAL CORP 4.1%, due Mar 16, 2029 | 0.11% | 0.09% |
| AIRBNB INC 4.4%, due Mar 16, 2029 | 0.09% | 0.12% |
| DEPOSITORY TRUST COMPANY USA (THE) 4.3%, due Mar 27, 2029 | 0.07% | 0.33% |
| BAE SYSTEMS PLC 5%, due Mar 26, 2027 | 0.06% | 0.49% |
| CITIBANK NA 4.576%, due May 29, 2027 | 0.06% | 0.13% |
| PHILIP MORRIS INTERNATIONAL INC 4.75%, due Feb 12, 2027 | 0.06% | 0.70% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5%, due Jan 15, 2027 | 0.06% | 0.48% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.24% | 0.05% |
| OWENS CORNING 5.5%, due Jun 15, 2027 | 0.05% | 0.14% |
| CISCO SYSTEMS INC 4.55%, due Feb 24, 2028 | 0.17% | 0.05% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.24% | 0.04% |
| GLAXOSMITHKLINE CAPITAL PLC 4.315%, due Mar 12, 2027 | 0.21% | 0.04% |
| GOLDMAN SACHS GROUP INC (THE) 3.615%, due Mar 15, 2028 | 0.30% | 0.04% |
| CISCO SYSTEMS INC 4.8%, due Feb 26, 2027 | 0.15% | 0.03% |
| WELLS FARGO & COMPANY 3.526%, due Mar 24, 2028 | 0.04% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PULS holdings · ULST 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.