(PULS) PGIM Ultra Short Bond - Ratings and Ratios
Bonds, Short-Term, Investment Grade, Dollar-Denominated
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.51% |
| Value at Risk 5%th | 0.82% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha Jensen | 0.66 |
| Character | |
|---|---|
| Hurst Exponent | |
| Beta | 0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.79% |
| Mean DD | 0.02% |
Description: PULS PGIM Ultra Short Bond October 30, 2025
The PGIM Ultra Short Bond ETF (NYSE ARCA:PULS) focuses on investment-grade, U.S.-dollar short-term debt, allocating at least 80 % of assets to bonds with maturities that keep the weighted-average portfolio duration at ≤ 1 year and the weighted-average maturity at ≤ 3 years. While the fund can hold securities of any term, its mandate emphasizes low-duration exposure to limit interest-rate risk under normal market conditions.
Key metrics (as of the latest filing) include an expense ratio of 0.20 %, a 30-day SEC yield around 4.6 % and assets under management of roughly $1.2 billion. The ETF’s performance is closely tied to Federal Reserve policy-especially short-term rate moves-and to the health of the investment-grade corporate bond market, where credit spreads and cash-management demand drive supply and pricing dynamics.
If you want a more granular view of PULS’s risk-adjusted returns and scenario analyses, consider exploring ValueRay’s interactive analytics for deeper insight.
PULS ETF Overview
| Market Cap in USD | 13,038m |
| Category | Ultrashort Bond |
| TER | 0.15% |
| IPO / Inception | 2018-04-05 |
| Return 12m vs S&P 500 | -7.74% |
| Analyst Rating | - |
PULS Dividends
| Dividend Yield | 4.86% |
| Yield on Cost 5y | 5.84% |
| Yield CAGR 5y | 31.84% |
| Payout Consistency | 90.1% |
| Payout Ratio | - |
PULS Growth Ratios
| CAGR | 5.90% |
| CAGR/Max DD Calmar Ratio | 7.47 |
| CAGR/Mean DD Pain Ratio | 379.27 |
| Current Volume | 2133.1k |
| Average Volume | 2041.1k |
What is the price of PULS shares?
Over the past week, the price has changed by +0.10%, over one month by +0.34%, over three months by +1.19% and over the past year by +5.09%.
Is PGIM Ultra Short Bond a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PULS is around 50.99 USD . This means that PULS is currently overvalued and has a potential downside of 2.6%.
Is PULS a buy, sell or hold?
What are the forecasts/targets for the PULS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.6 | 11.9% |
PULS Fundamental Data Overview November 11, 2025
Beta = 0.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.04b USD (13.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.09% (E(13.04b)/V(13.04b) * Re(6.09%) + (debt-free company))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PULS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle