PULS vs VUSB

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

Overlap by weight
4%
70 shared positions
Fee gap
5 bp
VUSB is cheaper
1-year return gap
0.5 pts
PULS is ahead
Larger fund
PULS
$19.7B

Side by side

PULSVUSB
FundPGIM Ultra Short Bond ETFVanguard Ultra-Short Bond ETF
IssuerPGIMVanguard
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.15%0.10%
Assets$19.7B$8.9B
Average daily dollar volume$179M$99M
ListedApr 5, 2018Apr 6, 2021
FrenzyCap score9093
1-month return−0.1%−0.1%
3-month return−0.1%−0.4%
Year to date−0.0%−0.7%
1-year return−0.4%−0.9%
30-day volatility1.0%1.1%
Worst drawdown, 1 year−0.7%−1.2%
Trailing 12-month yield4.38%4.28%
Holdings7301,327
Top 10 weight6.4%8.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$2.1B thru May 2026+$748M thru Jun 2026
30-day implied volatility16.2%4.7%
Holdings as ofas of May 29, 2026SEC filingas 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

8% of PULS · 5% of VUSB
HoldingPULSVUSB
NTT FINANCE CORP 4.567%, due Jul 16, 20270.22%0.32%
AMERICAN HONDA FINANCE CORP 4.26%, due Dec 11, 20260.21%0.25%
M&T BANK AUTO RECEIVABLES TRUST 2026-1, due Jul 16, 20290.20%0.28%
T-MOBILE USA INC 3.75%, due Apr 15, 20270.31%0.19%
SALESFORCE INC 4.5%, due Mar 15, 20280.32%0.17%
TOYOTA MOTOR CREDIT CORP 4.27998%, due Mar 13, 20290.17%0.17%
MARS INC 4.6%, due Mar 1, 20280.25%0.15%
GMF FLOORPLAN OWNER REVOLVING TRUST 4.68%, due Nov 15, 20280.15%0.14%
CONSTELLATION ENERGY GENERATION LLC 3.9%, due Jan 8, 20280.13%0.18%
ONEOK INC 4.25%, due Sep 24, 20270.33%0.11%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1, due Dec 26, 20350.17%0.11%
GENERAL MOTORS FINANCIAL COMPANY INC 5.05%, due Apr 4, 20280.11%0.11%
TORONTO DOMINION BANK (THE) 4.39%, due Oct 13, 20280.11%0.14%
GOLDMAN SACHS GROUP INC (THE) 2.64%, due Feb 24, 20280.17%0.10%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685%, due Sep 1, 20270.12%0.09%
CNH INDUSTRIAL CAPITAL LLC 4.75%, due Mar 21, 20280.10%0.09%
DTE ENERGY COMPANY 4.95%, due Jul 1, 20270.09%0.23%
VENTAS REALTY LP 4%, due Mar 1, 20280.12%0.09%
WELLS FARGO & COMPANY 5.707%, due Apr 22, 20280.09%0.11%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.05%, due Mar 27, 20280.10%0.08%
GENERAL MOTORS FINANCIAL COMPANY INC 4.79998%, due Apr 4, 20280.11%0.08%
AFFIRM ASSET SECURITIZATION TRUST 2026-X1, due Apr 15, 20310.07%0.09%
WELLS FARGO & COMPANY 2.393%, due Jun 2, 20280.07%0.07%
WHEELS FLEET LEASE FUNDING 1 LLC, due Apr 18, 20390.18%0.07%
CNH INDUSTRIAL CAPITAL LLC 4.5%, due Oct 8, 20270.07%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PULS holdings · VUSB 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.