PGIM ETFs: every fund

Funds

PGIM’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1PULSUltra Short BondBonds & cash$0.15+3.4%+4.1%$782M$19.6B+0.0%Desk

2PAAAAAA CLOBonds & cash$0.19+4.0%+4.9%$702M$15.1B0.0%Desk

3PHYLActive High Yield BondBonds & cash$0.39+0.8%+2.4%$35.3M$1.5B+0.6%Desk

4PTRBTotal Return BondBonds & cash$0.49−0.4%+0.1%$1.2M$1.2B+0.5%Desk

5PCSTrust - PGIM Corporate Bond 0-5 YearBonds & cash$0.20+1.6%+2.5%$17.3M$707M+0.2%Desk

6PCICorporate Bond 5-10 YearBonds & cash$0.25−0.8%+0.2%$980K$592M+0.5%Desk

7BUFPLaddered S&P 500 Buffer 12Buffered$0.50+9.9%+11.6%$34.9M$336M+1.1%Desk

8PSDMShort Duration Multi-SectoBonds & cash$0.40+1.4%+2.3%$6.3M$275M+0.2%Desk

9PBFRLaddered S&P 500 Buffer 20Buffered$0.50+7.9%+9.4%$20.9M$244M+0.8%Desk

10PSHShort Duration High YieldBonds & cash$0.45+2.1%+3.1%$6.3M$214M+0.5%Desk

11PJFVJennison Focused ValueUS stocks$0.33+23.2%+27.0%$44.1M$208M+1.4%Desk

12PUSHUltra Short Municipal BondBonds & cash$0.15+2.4%+3.1%$6.2M$204M+0.1%Desk

All 70 funds

PGIM ETFs · past-year returns · as of Nov 5, 2026 · 12 of 70 by assets · money made is an estimate: AUM × return

PGIM’s ETFs by Category

Today

70funds in 6 categories

Buffered47Bonds & cash14US stocks5International2Unsorted1Income1

PGIM ETFs · current holdings · as of Nov 5, 2026

PGIM’s Funds vs AUM

Today

20%of the funds94%of the AUM: the 14 bonds & cash funds

CategoryShare of fundsShare of AUM

Buffered47 · 67%$2.1B · 5%

Bonds & cash14 · 20%$39.8B · 94%

US stocks5 · 7%$374M · 1%

International2 · 3%$62.7M · 0%

Unsorted1 · 1%$70.5M · 0%

Income1 · 1%$25.9M · 0%

PGIM ETFs · current AUM · as of Nov 5, 2026 · bars run to 94%

PGIM’s Bond ETFs

14funds · $39.8B92% made moneyTypical bond fund +2.4%

FundFee / $100Past year1YAssets ▼

PULSUltra Short Bond$0.15+4.1%$19.6B

PAAAAAA CLO$0.19+4.9%$15.1B

PHYLActive High Yield Bond$0.39+2.4%$1.5B

PTRBTotal Return Bond$0.49+0.1%$1.2B

PCSTrust - PGIM Corporate Bond 0-5 Year$0.20+2.5%$707M

PCICorporate Bond 5-10 Year$0.25+0.2%$592M

PSDMShort Duration Multi-Secto$0.40+2.3%$275M

PGIM bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 14 by AUM

PGIM’s ETF Fees

Today

$0.36per $100, typical of the 12 largest

Per $100 invested. PULS, PUSH each cost $0.15.

All 70 PGIM funds$0.21 · 9th lowest of 93

PGIM ETFs · current fees · as of Nov 5, 2026

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