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PGIM Ultra Short Bond ETF (PULS) Holdings

PGIM Ultra Short Bond ETF logo
$49.72 +0.01 (+0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$49.72 +0.01 (+0.01%)
As of 09/12/2025 07:18 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/A2.20%272,344,356
2
PAAA
Pgim Aaa Clo Etf
$51.38
1.02%2,462,500
3Suncor Energy Inc. 0%N/A0.90%111,000,000
4Cbre Services Inc 0% Cp 09/10/2025N/A0.77%95,000,000
5ABN AMRO Bank N.V. 4.718%N/A0.76%93,000,000
6Intesa Sanpaolo S.p.A. 4.75%N/A0.73%90,000,000
7Federation des Caisses Desjardins du Quebec 4.97048%N/A0.67%83,000,000
8CashN/A0.63%77,251,657
9BX TRUST 2022-LBA6 5.3631%N/A0.60%74,019,000
10Citigroup Inc. 1.122%N/A0.59%74,336,000
11Broadcom Inc 4.8%N/A0.57%68,800,000
12BX TRUST 5.32748%N/A0.53%65,025,232
13HSBC Holdings PLC 4.292%N/A0.53%65,000,000
14Microchip Technology Inc 0 10/17/2025N/A0.52%65,000,000
15Boardwalk Pipelines LP 5.95%N/A0.51%62,174,000
16Elevation CLO 2021-13 Ltd. 5.37755%N/A0.51%62,500,000
17WELLS FARGO COM MT TR 2024-5C1 5.928%N/A0.50%58,870,000
18Roche Holdings, Inc. 5.265%N/A0.49%60,000,000
19Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.41549%N/A0.49%60,500,000
20Alexandria Real Estate Equities, Inc. 0%N/A0.48%60,000,000
21TransCanada Pipelines Limited 0%N/A0.48%60,000,000
22New York Life Global Funding 5.01337%N/A0.45%55,000,000
23TOYOTA AUTO LN EX NT TR 2021-1 1.07%N/A0.45%56,600,000
24Comcast Corporation 2.35%N/A0.44%55,609,000
25Galaxy Xxv Clo. Ltd. 5.37035%N/A0.44%54,000,000

Geographic Exposure

  • United States
    59.1%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Energy
    1.1%
  • Financials
    0.9%
  • Communications
    0.8%
  • Technology
    0.8%
  • 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%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.2%
  • Specialty Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Financial Services
    0.2%
  • Utilities
    0.2%
  • Distributors
    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%
  • REIT
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • 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
    71.3%
  • 2-4
    8.7%
  • 0-2
    2.4%
  • 6-8
    1.5%

Maturity Exposure

  • 1-3
    37.9%
  • 0-1
    18.4%
  • 5-10
    13.0%
  • 3-5
    12.8%
  • 10-15
    7.4%
  • 20-30
    4.5%
  • 30+
    2.3%
  • 15-20
    0.1%

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This page (NYSEARCA:PULS) was last updated on 9/13/2025 by MarketBeat.com Staff
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