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PGIM Ultra Short Bond ETF (PULS) Holdings

PGIM Ultra Short Bond ETF logo
$49.79 +0.05 (+0.10%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$49.78 -0.02 (-0.03%)
As of 08/22/2025 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PULS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PAAA
Pgim Aaa Clo Etf
$51.45
+0.1%		0.99%2,335,250
2Suncor Energy Inc. 0%N/A0.91%111,000,000
3ABN AMRO Bank N.V. 4.718%N/A0.77%93,000,000
4Intesa Sanpaolo S.p.A. 4.75%N/A0.74%90,000,000
5Federation des Caisses Desjardins du Quebec 4.95%N/A0.69%83,000,000
6Phillips 66 0%N/A0.66%80,000,000
7Citigroup Inc. 1.122%N/A0.60%74,336,000
8Wells Fargo & Co. 4.54%N/A0.60%73,000,000
9Broadcom Inc 4.8%N/A0.58%68,800,000
10BX TRUST 5.30648%N/A0.54%64,828,054
11HSBC Holdings PLC 4.292%N/A0.54%65,000,000
12Transcanada Pipeline USA Ltd. 0%N/A0.54%65,000,000
13Boardwalk Pipelines LP 5.95%N/A0.52%62,174,000
14Elevation CLO 2021-13 Ltd. 5.37755%N/A0.52%62,500,000
15Roche Holdings, Inc. 5.265%N/A0.50%60,000,000
16Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%N/A0.50%60,500,000
17New York Life Global Funding 5.06959%N/A0.46%55,000,000
18TOYOTA AUTO LN EX NT TR 2021-1 1.07%N/A0.46%56,600,000
19BX TRUST 2022-LBA6 5.34194%N/A0.45%54,720,000
20Comcast Corporation 2.35%N/A0.45%55,609,000
21ERP Operating Limited Partnership 0%N/A0.45%55,000,000
22Caterpillar Financial Services Corp. 4.35%N/A0.43%52,000,000
23Citibank, N.A. 5.23%N/A0.43%52,000,000
24NatWest Group PLC 1.642%N/A0.43%52,711,000
25Northwoods Capital XV Ltd. 5.3689%N/A0.43%52,000,000

Geographic Exposure

  • United States
    61.0%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    1.1%
  • Communications
    0.9%
  • Technology
    0.8%
  • Financials
    0.7%
  • Health Care
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%
  • Financial Services
    0.2%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    0.9%
  • Banks
    0.5%
  • IT Services
    0.5%
  • Media
    0.4%
  • Entertainment
    0.4%
  • Communications Equipment
    0.3%
  • Machinery
    0.2%
  • Specialty Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Financial Services
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Electric Utilities
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Biotechnology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    0.6%
  • Cable & Satellite
    0.4%
  • Movies & Entertainment
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • REIT
    0.1%
  • Food Distributors
    0.1%
  • Semiconductors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Biotechnology
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    72.9%
  • 2-4
    8.3%
  • 0-2
    2.4%
  • 6-8
    1.5%

Maturity Exposure

  • 1-3
    37.5%
  • 0-1
    20.2%
  • 5-10
    13.0%
  • 3-5
    12.2%
  • 10-15
    7.4%
  • 20-30
    4.3%
  • 30+
    2.0%
  • 15-20
    0.1%

Related Companies and Tools

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This page (NYSEARCA:PULS) was last updated on 8/23/2025 by MarketBeat.com Staff
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