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PGIM Ultra Short Bond ETF (PULS) Holdings

PGIM Ultra Short Bond ETF logo
$49.69 +0.01 (+0.02%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$49.69 0.00 (0.00%)
As of 03/27/2025 08:00 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 100 PULS Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A3.89%424,983,359
2Northrop Grumman Corporation 0%N/A0.91%100,000,000
3ABN AMRO Bank N.V. 4.718%N/A0.85%93,000,000
4
PAAA
Pgim Aaa Clo Etf
$51.34
+0.2%
0.82%1,746,000
5Federation des Caisses Desjardins du Quebec 4.94283%N/A0.76%83,000,000
6Wells Fargo & Co. 4.54%N/A0.67%73,000,000
7Broadcom Inc 4.8%N/A0.63%68,800,000
8HSBC Holdings PLC 4.292%N/A0.59%65,000,000
9Glencore Funding LLC 0%N/A0.58%64,000,000
10Roche Holdings, Inc. 5.265%N/A0.56%60,000,000
11Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%N/A0.55%60,500,000
12New York Life Global Funding 5.06368%N/A0.50%55,000,000
13TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%N/A0.50%56,600,000
14Ares Xlv Clo Ltd 5.30198%N/A0.48%53,007,446
15Caterpillar Financial Services Corp. 4.35%N/A0.48%52,000,000
16Citibank, N.A. 5.36046%N/A0.48%52,000,000
17Northwoods Capital XV Ltd. 5.35469%N/A0.48%52,000,000
18Volkswagen Group of America Finance LLC 6%N/A0.47%50,000,000
19AbbVie Inc. 4.65%N/A0.46%49,500,000
20AGL CLO 22 LTD 5.48317%N/A0.46%50,000,000
21Bank of Montreal 4.85%N/A0.46%50,000,000
22CBRE SERVICES INC 0%N/A0.46%50,000,000
23Elevation CLO 2021-13 Ltd. 5.37688%N/A0.46%50,000,000
24Goldman Sachs Group, Inc. 5.798%N/A0.46%50,000,000
25Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317%N/A0.46%50,000,000
26ICG US CLO 2020-1 Ltd. 5.41697%N/A0.46%50,000,000
27Intuit Inc 5.25%N/A0.46%50,000,000
28LCM 39 Ltd / LCM 39 LLC 5.64198%N/A0.46%50,000,000
29Nutrien Ltd 4.5%N/A0.46%50,000,000
30Paccar Financial Corp 4.55%N/A0.46%50,000,000
31Pepsico Inc 5.25%N/A0.46%50,000,000
32Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.49198%N/A0.46%50,000,000
33Wellfleet Clo X Ltd / Llc 5.41317%N/A0.46%49,994,654
34Westpac Banking Corp. 4.69%N/A0.46%50,000,000
35Battalion Clo Xii Ltd 5.24876%N/A0.45%49,668,327
36NetApp Inc. 1.875%N/A0.45%50,000,000
37NXP B V / NXP FDG LLC / NXP US 0%N/A0.45%50,000,000
38PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%N/A0.45%50,000,000
39Banco Santander, S.A. 5.147%N/A0.44%47,600,000
40Pacific Gas and Electric Company 5.36471%N/A0.44%48,500,000
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41BPCE SA 0%N/A0.42%47,000,000
42Cargill Inc. 4.625%N/A0.42%45,700,000
43SIXTH STREET CLO VIII LTD 5.44317%N/A0.42%46,500,000
44Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%N/A0.41%45,216,800
45Intel Corporation 3.7%N/A0.41%45,000,000
46JPMorgan Securities LLC 4.74%N/A0.41%45,000,000
47Svenska Handelsbanken AB New York Branch 4.5%N/A0.41%45,000,000
48American Honda Finance Corporation 4.92321%N/A0.40%44,000,000
49Credit Agricole Corporate and Investment Bank 4.92%N/A0.40%44,000,000
50HPS LOAN MANAGEMENT 5-2015 LTD 5.36198%N/A0.40%43,672,697
51State Street Corp. 4.536%N/A0.40%43,400,000
52Atlas Senior Loan Fund V Ltd. 5.37711%N/A0.39%42,500,000
53DTE Electric Co. 4.85%N/A0.39%42,750,000
54Morgan Stanley 4.679%N/A0.38%41,019,000
55SILVER ROCK CLO II LTD 5.34772%N/A0.38%41,750,000
56ANZ Group Holdings Ltd. 0%N/A0.37%41,500,000
57Hyundai Capital America 5.35%N/A0.37%40,000,000
58Mars Inc. 4.6%N/A0.37%40,000,000
59Oracle Corp. 2.5%N/A0.37%40,000,000
60PPG Industries, Inc. 0%N/A0.37%40,000,000
61RTX Corp. 5.75%N/A0.37%40,000,000
62Shackleton 2015-VII-R CLO, LLC 5.40198%N/A0.37%40,854,944
63Welltower OP LLC 4%N/A0.37%40,184,000
64Weyerhaeuser Company 4.75%N/A0.37%40,000,000
65Williams Companies Inc. (The) 5.4%N/A0.37%40,000,000
66Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599%N/A0.36%40,000,000
67Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322%N/A0.36%40,000,000
68Vulcan Materials Company 0%N/A0.36%39,000,000
69Sound Point CLO XXII Ltd/LLC 5.32317%N/A0.35%37,990,436
70International Business Machines Corporation 4.5%N/A0.34%37,000,000
71Jefferies Financial Group Inc 5.03%N/A0.34%37,000,000
72Biogen Inc 4.05%N/A0.33%36,696,000
73ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84%N/A0.33%34,900,000
74American Honda Finance Corporation 4.98363%N/A0.32%35,000,000
75Avis Budget Rental Car Funding AESOP LLC 4.62%N/A0.32%35,000,000
76Bank of Montreal 4.74%N/A0.32%35,000,000
77BNP Paribas SA New York Branch 4.7%N/A0.32%35,000,000
78Bofa Securities Inc 0%N/A0.32%35,000,000
79GlaxoSmithKline Capital PLC 4.315%N/A0.32%35,000,000
80Hyundai Capital America 0%N/A0.32%35,000,000
81ING US Funding LLC 4.74%N/A0.32%35,000,000
82Mercedes-Benz Finance North America LLC 4.8%N/A0.32%35,000,000
83Starbucks Corp. 4.85%N/A0.32%34,375,000
84Tcw Clo 0%N/A0.32%35,000,000
85Transcanada Pipeline USA Ltd. 0%N/A0.32%35,000,000
86ANZ Group Holdings Ltd. 5.12257%N/A0.31%33,600,000
87Avis Budget Rental Car Funding AESOP LLC 3.83%N/A0.31%35,000,000
88Chevron USA Inc 4.405%N/A0.31%33,900,000
89Chevron USA Inc 4.475%N/A0.31%33,900,000
90Honeywell International Inc. 4.65%N/A0.31%34,000,000
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91Oneok Inc. 4.25%N/A0.31%33,740,000
92The Toronto-Dominion Bank 0%N/A0.31%35,000,000
93Cenovus Energy Inc 4.25%N/A0.30%33,000,000
94FORD CREDIT AUTO OWNER TRUST 1.53%N/A0.30%35,000,000
95HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198%N/A0.30%33,370,045
96ROMARK CLO II LTD 5.44007%N/A0.30%32,924,459
97VENTURE 37 CLO LTD 5.55198%N/A0.30%33,344,485
98Amazon.com, Inc. 4.6%N/A0.29%32,000,000
99Lloyds Banking Group PLC 4.716%N/A0.29%32,004,000
100National Australia Bank Ltd New York Branch 4.966%N/A0.29%32,000,000

Geographic Exposure

  • United States
    62.9%
  • Cayman Islands
    1.0%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    1.5%
  • Financials
    0.7%
  • Energy
    0.7%
  • Real Estate
    0.5%
  • Health Care
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Semiconductors
    0.5%
  • REIT
    0.5%
  • Communications Equipment
    0.4%
  • Biotechnology
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Systems Software
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • General Merchandise Stores
    0.1%
  • Food Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    74.9%
  • 2-4
    12.0%
  • 0-2
    2.2%
  • 6-8
    0.9%

Maturity Exposure

  • 1-3
    33.5%
  • 0-1
    25.9%
  • 5-10
    16.5%
  • 3-5
    8.3%
  • 20-30
    5.8%
  • 10-15
    4.1%
  • 30+
    0.7%
  • 15-20
    0.1%

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This page (NYSEARCA:PULS) was last updated on 3/28/2025 by MarketBeat.com Staff
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