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PGIM Ultra Short Bond ETF (PULS) Holdings

PGIM Ultra Short Bond ETF logo
$49.70 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$49.70 0.00 (0.00%)
As of 05:57 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.

Top 50 PULS Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A1.22%132,956,682
2Northrop Grumman Corporation 0%N/A0.92%100,000,000
3Suncor Energy Inc. 0%N/A0.92%100,250,000
4ABN AMRO Bank N.V. 4.718%N/A0.86%93,000,000
5
PAAA
Pgim Aaa Clo Etf
$51.32
+0.0%
0.84%1,797,750
6Federation des Caisses Desjardins du Quebec 4.94%N/A0.76%83,000,000
7Wells Fargo & Co. 4.54%N/A0.67%73,000,000
8Broadcom Inc 4.8%N/A0.64%68,800,000
9Glencore Funding LLC 0%N/A0.59%64,000,000
10HSBC Holdings PLC 4.292%N/A0.59%65,000,000
11Alexandria Real Estate Equities, Inc. 0%N/A0.56%61,000,000
12Roche Holdings, Inc. 5.265%N/A0.56%60,000,000
13Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%N/A0.55%60,500,000
14ESSENTIAL UTILS INC 0%N/A0.51%56,000,000
15Dow Chemical Co. (The) 0%N/A0.50%55,000,000
16New York Life Global Funding 5.1%N/A0.50%55,000,000
17TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%N/A0.50%56,600,000
18CBRE SERVICES INC 0%N/A0.49%53,750,000
19Caterpillar Financial Services Corp. 4.35%N/A0.48%52,000,000
20Citibank, N.A. 5.19%N/A0.48%52,000,000
21Northwoods Capital XV Ltd. 5.35469%N/A0.48%52,000,000
22AbbVie Inc. 4.65%N/A0.46%49,500,000
23AGL CLO 22 LTD 5.45947%N/A0.46%50,000,000
24Bank of Montreal 4.85%N/A0.46%50,000,000
25Elevation CLO 2021-13 Ltd. 5.3161%N/A0.46%50,000,000
26Goldman Sachs Group, Inc. 5.798%N/A0.46%50,000,000
27Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%N/A0.46%50,000,000
28ICG US CLO 2020-1 Ltd. 5.36947%N/A0.46%50,000,000
29Intuit Inc 5.25%N/A0.46%50,000,000
30LCM 39 Ltd / LCM 39 LLC 5.5961%N/A0.46%50,000,000
31NetApp Inc. 1.875%N/A0.46%50,000,000
32Nutrien Ltd 4.5%N/A0.46%50,000,000
33NXP B V / NXP FDG LLC / NXP US 0%N/A0.46%50,000,000
34Paccar Financial Corp 4.55%N/A0.46%50,000,000
35Pepsico Inc 5.25%N/A0.46%50,000,000
36TRINITAS CLO XI LTD 5.4461%N/A0.46%50,000,000
37Volkswagen Group of America Finance LLC 6%N/A0.46%50,000,000
38Westpac Banking Corp. 4.69%N/A0.46%50,000,000
39Banco Santander, S.A. 5.147%N/A0.44%47,600,000
40Mondelez International, Inc. 4.25%N/A0.44%47,700,000
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41Pacific Gas and Electric Company 5.36471%N/A0.44%48,500,000
42SIXTH STREET CLO VIII LTD 5.41947%N/A0.43%46,500,000
43BPCE SA 0%N/A0.42%47,000,000
44Cargill Inc. 4.625%N/A0.42%45,700,000
45Carval Clo Ii Ltd / Carval Clo 144A FRN 5.28947%N/A0.41%44,907,713
46Healthpeak Properties Inc 0%N/A0.41%45,000,000
47Intel Corporation 3.7%N/A0.41%45,000,000
48JPMorgan Securities LLC 4.79%N/A0.41%45,000,000
49Svenska Handelsbanken AB New York Branch 4.5%N/A0.41%45,000,000
50Wellfleet Clo X Ltd / Llc 5.38947%N/A0.41%44,852,075

Geographic Exposure

  • United States
    61.3%
  • Cayman Islands
    0.5%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.1%
  • Technology
    1.1%
  • Energy
    0.6%
  • Health Care
    0.5%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Financial Services
    0.2%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Banks
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Capital Markets
    0.4%
  • Biotechnology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.3%
  • IT Services
    0.3%
  • Machinery
    0.2%
  • Specialty Retail
    0.2%
  • Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Biotechnology
    0.4%
  • REIT
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    72.8%
  • 2-4
    9.6%
  • 0-2
    2.3%
  • 6-8
    1.0%

Maturity Exposure

  • 1-3
    34.7%
  • 0-1
    26.9%
  • 5-10
    13.2%
  • 3-5
    10.3%
  • 20-30
    4.8%
  • 10-15
    4.4%
  • 30+
    0.7%
  • 15-20
    0.1%

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This page (NYSEARCA:PULS) was last updated on 5/27/2025 by MarketBeat.com Staff
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