See what your fund actually adds
PGIM Ultra Short Bond ETF PULS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PULS | Replication |
|---|---|---|
| Annualized growth | 4.4% | 3.8% |
| Annualized volatility | 0.5% | 0.2% |
| Sharpe ratio | 8.95 | 15.18 |
| Maximum drawdown | 0.5% | 0.0% |
| Replication fit (R²) | 0.39 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PULS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 49.3% |
| BIL | FI · Ultra-Short | 48.1% |
| VGSH | FI · Short Gov | 2.5% |