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PGIM Ultra Short Bond ETF (PULS) Holdings List

PGIM Ultra Short Bond ETF logo
$49.53 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$49.54 +0.00 (+0.01%)
As of 07:44 PM Eastern
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What stocks does PULS hold?

The PGIM Ultra Short Bond ETF (PULS) top stock holdings include Pgim Aaa Clo Etf, Us Dollar, and Givaudan Utd St In 0.0 22oct26 144a. The top 25 PULS holdings ordered by weight make up 14.74% of the total fund. PULS is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete PULS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PULS Holdings

RankCompanyCurrent PriceWeightShares Held
1
PAAA
Pgim Aaa Clo Etf
$51.39
2.10%7,886,000
2Us DollarN/A1.56%301,324,752
3Givaudan Utd St In 0.0 22oct26 144aN/A0.67%130,000,000
4Intesa Sanpaolo SPA New York Branch 4.49%N/A0.66%128,000,000
5Alimentation Couche-Tard Inc. 4.18003%N/A0.65%125,000,000
6Alexandria Real Es 0.0 16oct26 144aN/A0.57%110,000,000
7Simon Ppty Group Lp 4.13277%N/A0.56%108,500,000
8Healthpeak Op Llc 0.0 22oct26 144aN/A0.56%108,000,000
9Realty Income Corp. 4.16964%N/A0.53%103,000,000
10Glencore Funding LLC 4.37744%N/A0.48%93,500,000
11ABN AMRO Bank N.V. 4.718%N/A0.48%93,000,000
12Hudson Yards 2025-Sprl Mortgage Trust 5.64907%N/A0.48%93,000,000
13SOFI CONSUMER LOAN PROGRAM 2026-C TRUST 4.61%N/A0.47%90,850,000
14WEC Energy Group Inc. 4.15863%N/A0.46%89,000,000
15BALLYROCK CLO 20 LTD 4.80292%N/A0.46%88,475,000
16Federation des Caisses Desjardins du Quebec 3.88%N/A0.43%83,000,000
17Servicenow Inc 4.06621%N/A0.43%82,000,000
18Enbridge U S Inc 4.21643%N/A0.42%80,500,000
19Nutrien Ltd 4.15577%N/A0.41%80,000,000
20SCG Commercial Mortgage Trust 2025-DLFN 5.01676%N/A0.41%79,716,000
21Citigroup Global Markets Holdings Inc. 4.18243%N/A0.40%80,000,000
22BX Trust 2018-Bilt 4.78148%N/A0.39%75,024,106
23Park Avenue Institutional Advisers CLO Ltd 2019-2 4.80292%N/A0.39%75,000,000
24TransCanada Pipelines Limited 4.18017%N/A0.39%75,000,000
25Marsh & McLennan Companies, Inc. 4.15337%N/A0.38%73,900,000

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MarketBeat tracks PGIM Ultra Short Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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