Data as of: Jan 17, 2025

PULS: PGIM Ultra Short Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.67
  • $2.79
  • 5.61 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.5 %
  • 12.6 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +0.24 % +0.24 %
2024 +1.59 % +1.43 % +1.60 % +1.36 % +6.12 %
2023 +1.21 % +1.57 % +1.58 % +1.76 % +6.26 %
2022 -0.41 % +0.02 % +0.66 % +1.24 % +1.52 %
2021 +0.22 % +0.13 % +0.14 % -0.01 % +0.48 %
2020 -2.43 % +2.93 % +0.59 % +0.43 % +1.46 %
2019 +0.91 % +0.75 % +0.75 % +0.76 % +3.21 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00
2024 $0.47 $0.70 $0.71 $0.90 $2.79
2023 $0.39 $0.66 $0.69 $0.96 $2.71
2022 $0.08 $0.15 $0.31 $0.59 $1.13
2021 $0.10 $0.16 $0.14 $0.18 $0.59
2020 $0.18 $0.27 $0.17 $0.30 $0.92
2019 $0.24 $0.35 $0.35 $0.53 $1.46

Monthly Total Returns (including all dividends): Jan-23 - Jan-25

PULS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns