PULS vs YEAR
PGIM Ultra Short Bond ETF against AB Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
10 shared positions
Fee gap
10 bp
PULS is cheaper
1-year return gap
0.8 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| PULS | YEAR | |
|---|---|---|
| Fund | PGIM Ultra Short Bond ETF | AB Ultra Short Income ETF |
| Issuer | PGIM | AllianceBernstein |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.25% |
| Assets | $19.7B | $1.5B |
| Average daily dollar volume | $179M | $7.9M |
| Listed | Apr 5, 2018 | Sep 13, 2022 |
| FrenzyCap score | 90 | 64 |
| 1-month return | −0.1% | 0.0% |
| 3-month return | −0.1% | −0.3% |
| Year to date | −0.0% | −0.8% |
| 1-year return | −0.4% | −1.1% |
| 30-day volatility | 1.0% | 1.0% |
| Worst drawdown, 1 year | −0.7% | −1.5% |
| Trailing 12-month yield | 4.38% | 3.98% |
| Holdings | 730 | 176 |
| Top 10 weight | 6.4% | 33.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1B thru May 2026 | +$13M 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
2% of PULS · 5% of YEAR| Holding | PULS | YEAR |
|---|---|---|
| HESS CORP 4.3%, due Apr 1, 2027 | 0.37% | 0.69% |
| RTX CORP 5.75%, due Nov 8, 2026 | 0.25% | 0.48% |
| AMERICAN EXPRESS COMPANY 2.55%, due Mar 4, 2027 | 0.21% | 1.01% |
| STARBUCKS CORP 4.85%, due Feb 8, 2027 | 0.21% | 0.25% |
| ONEOK INC 5.55%, due Nov 1, 2026 | 0.13% | 0.17% |
| BMW US CAPITAL LLC 4.65%, due Mar 19, 2027 | 0.12% | 0.42% |
| SYSCO CORP 3.3%, due Jul 15, 2026 | 0.09% | 0.50% |
| O'REILLY AUTOMOTIVE INC 5.75%, due Nov 20, 2026 | 0.06% | 0.25% |
| MPLX LP 4.125%, due Mar 1, 2027 | 0.05% | 0.50% |
| MOLSON COORS BEVERAGE COMPANY 3%, due Jul 15, 2026 | 0.04% | 0.51% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PULS holdings · YEAR 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.