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PGIM Ultra Short Bond ETF (PULS) Holdings

PGIM Ultra Short Bond ETF logo
$49.67 0.00 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$49.68 +0.00 (+0.01%)
As of 10/3/2025 07:56 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 25 PULS Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A4.05%514,042,684
2
PAAA
Pgim Aaa Clo Etf
$51.32
+0.0%
1.06%2,625,750
3ABN AMRO Bank N.V. 4.718%N/A0.74%93,000,000
4Glencore Funding LLC 0%N/A0.72%93,000,000
5Intesa Sanpaolo S.p.A. 4.75%N/A0.71%90,000,000
6Federation des Caisses Desjardins du Quebec 4.97048%N/A0.65%83,000,000
7Alexandria Real Estate Equities Inc 10/17/2025 CpdN/A0.63%80,000,000
8Healthpeak Properties Inc 0%N/A0.63%80,000,000
9BX TRUST 2022-LBA6 5.15016%N/A0.58%74,019,000
10Citigroup Inc. 1.122%N/A0.58%74,336,000
11BENEFIT STREET PARTNERS CLO XXIII L 5.41846%N/A0.55%70,000,000
12Broadcom Inc 4.8%N/A0.55%68,800,000
13Cbre Services Inc 0 10/22/2025N/A0.51%65,000,000
14Essential Utilities Inc 0 10/2/2025N/A0.51%65,000,000
15Microchip Technology Inc 0 10/17/2025N/A0.51%65,000,000
16Boardwalk Pipelines LP 5.95%N/A0.49%62,174,000
17Elevation CLO 2021-13 Ltd. 5.37755%N/A0.49%62,500,000
18WELLS FARGO COM MT TR 2024-5C1 5.928%N/A0.49%58,870,000
19Roche Holdings, Inc. 5.265%N/A0.48%60,000,000
20Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%N/A0.48%60,500,000
21Alexandria Real Estate Equities, Inc. 0%N/A0.47%60,000,000
22BX TRUST 5.11448%N/A0.47%59,174,442
23TransCanada Pipelines Limited 0%N/A0.47%60,000,000
24Canadian Imperial Bank of Commerce New York Branch 4.48%N/A0.46%58,000,000
25TOYOTA AUTO LN EX NT TR 2021-1 1.07%N/A0.44%56,600,000

Geographic Exposure

  • United States
    57.0%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Energy
    1.0%
  • Communications
    0.8%
  • Technology
    0.5%
  • Health Care
    0.4%
  • Financials
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Financial Services
    0.2%
  • Consumer Staples
    0.2%
  • Utilities
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    0.9%
  • Media
    0.4%
  • Entertainment
    0.4%
  • Communications Equipment
    0.3%
  • Real Estate Management & Development
    0.3%
  • IT Services
    0.2%
  • Machinery
    0.2%
  • Specialty Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Financial Services
    0.2%
  • Utilities
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Biotechnology
    0.1%
  • Diversified Financial Services
    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%
  • REIT
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Communications Equipment
    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%
  • Food Distributors
    0.1%
  • Semiconductors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Biotechnology
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    73.0%
  • 2-4
    8.9%
  • 0-2
    2.3%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    39.9%
  • 0-1
    14.9%
  • 5-10
    14.8%
  • 3-5
    13.3%
  • 10-15
    7.5%
  • 20-30
    4.5%
  • 30+
    2.3%
  • 15-20
    0.1%

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This page (NYSEARCA:PULS) was last updated on 10/4/2025 by MarketBeat.com Staff
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