PULS PGIM Ultra Short Bond ETF

Name: PGIM Ultra Short Bond ETF (PULS) research data
Creator: Financial Modeling Prep

49.53 0.03 (+0.06%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	49.50	当日价格区间	49.52 – 49.54
52周区间	49.45 – 49.83	成交量	3.00M
平均成交量	2.99M	AUM	$19.64B (Oct 10, 2026)
费用率	0.15%	收益率（TTM）	4.38%
NAV	49.51	溢价/折价	+0.04% 参考性
成立日期	Apr 05, 2018	持仓明细	532
发行方	PGIM	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	69344A107	ISIN	US69344A1079
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.08%	-0.12%	-0.14%	-0.12%	-0.32%	+0.14%	-0.05%	—	-0.11%
总回报	-0.08%	+0.22%	+1.23%	+2.36%	+3.38%	+5.03%	+4.22%	—	+3.29%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.15%

每10,000美元投资的年化费用

$15.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1066 数据库总行数.

#	持仓	代码	权重	股票	市值
1	PGIM AAA CLO ETF	PAAA	2.18%	8.35M	$428.7M
2	SUNCOR ENERGY INC.	—	1.02%	200.00M	$199.5M
3	ESSENTIAL UTILS IN 0.0 21OCT26 144A	—	0.76%	150.00M	$149.8M
4	US Dollar	—	0.70%	136.58M	$136.6M
5	GIVAUDAN UTD ST IN 0.0 22OCT26 144A	—	0.66%	130.00M	$129.8M
6	INTESA SANPAOLO SPA N Y BRH 01JUL27	—	0.65%	128.00M	$127.7M
7	Net Current Assets	—	0.56%	110.35M	$110.3M
8	ALEXANDRIA REAL ES 0.0 16OCT26 144A	—	0.56%	110.00M	$109.9M
9	SIMON PPTY GROUP L P DI 0.0 19OCT26	—	0.55%	108.50M	$108.4M
10	HEALTHPEAK OP LLC 0.0 22OCT26 144A	—	0.55%	108.00M	$107.8M
11	REALTY INCOME CORP 0.0 13OCT26 144A	—	0.52%	103.00M	$102.9M
12	GLENCORE FDG LLC DISC C 0.0 04NOV26	—	0.47%	93.50M	$93.2M
13	ABN AMRO BANK NV	—	0.47%	93.00M	$93.0M
14	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	—	0.47%	93.00M	$92.2M
15	SOFI CONSUMER LOAN PROGRAM TRUST 2026-C	—	0.46%	90.85M	$90.8M
16	VERALTO CORP DISC COML 0.0 02NOV26	—	0.46%	90.00M	$89.7M
17	BALLYROCK CLO 20 LTD	—	0.45%	88.47M	$88.5M
18	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	—	0.42%	83.00M	$83.1M
19	SEMPRA DISC COML P 0.0 03NOV26 144A	—	0.42%	83.00M	$82.8M
20	ENBRIDGE U S INC DISC C 0.0 23OCT26	—	0.41%	80.50M	$80.4M
21	NUTRIEN LTD DISC COML P 0.0 26OCT26	—	0.41%	80.00M	$79.8M
22	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN	—	0.40%	79.72M	$79.6M
23	CITIGROUP GLOBAL MKTS 0.00 28APR27	—	0.40%	80.00M	$78.0M
24	BX COMMERCIAL MORTGAGE TRUST 2021-ACNT	—	0.38%	75.02M	$75.0M
25	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD…	—	0.38%	75.00M	$75.0M

显示全部 1066 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

Corporate 36.60%

Securitized 36.50%

现金及其他 26.73%

政府 0.17%

地区敞口

United States (developed) 91.16%

Other 8.84%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.38%	已派发（过去12个月）	$2.1696
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 30, 2026	最近派息	$0.1705 (Oct 02, 2026)
1年增长率	-10.74%	3年/5年增长率（年化）	-3.77% / +25.75%

除息日	股权登记日	派息日	金额
Sep 30, 2026	Sep 30, 2026	Oct 02, 2026	$0.1705
Aug 31, 2026	Aug 31, 2026	Sep 02, 2026	$0.1771
Jul 31, 2026	Jul 31, 2026	Aug 04, 2026	$0.1713
Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	$0.1649
May 29, 2026	May 29, 2026	Jun 02, 2026	$0.1782
Apr 30, 2026	Apr 30, 2026	May 04, 2026	$0.1664
Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	$0.1790
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1654
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1844
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.2261
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1892
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1970

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	0.65% / 0.58%	夏普比率（1年）/（3年）	-1.01 / 1.71
最大回撤 1年 / 3年	-0.54% / -0.54%	索提诺比率（1年）	-1.29
相对标普500的Beta值（近3年）	0.005	与标普500的相关性（1年）	0.099
下行偏差 1年	0.51%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	3.00M	平均成交量	2.99M
AUM	$19.64B	溢价/折价	+0.04%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$34.8M	+0.18%	$19.61B → $19.64B
1个月	$604.1M	+3.17%	$19.05B → $19.64B
1周	$141.9M	+0.73%	$19.47B → $19.64B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。