PGIM Ultra Short Bond ETF (PULS)
NYSEARCA: PULS · Real-Time Price · USD
49.61
+0.02 (0.04%)
Jan 8, 2025, 4:00 PM EST - Market closed

PULS Holdings List

Jan 3, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd3.42%313,115,297
2n/aAres Xlv Clo Ltd 5.44999%0.82%75,000,000
3n/aWells Fargo & Co. 4.54%0.80%73,000,000
4HSBC V4.292 09.12.26HSBC Holdings PLC 4.292%0.71%65,000,000
5n/aRoche Holdings, Inc. 5.265%0.66%60,000,000
6n/aNew York Life Global Funding 5.06368%0.60%55,000,000
7TALNT 2021-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.60%56,600,000
8n/aCitibank, N.A. 5.36046%0.57%52,000,000
9CAT 4.35 05.15.26 DMTNCaterpillar Financial Services Corporation 4.35%0.57%52,000,000
10n/aVolkswagen Group of America Finance LLC 6%0.55%50,000,000
11INTU 5.25 09.15.26Intuit Inc 5.25%0.55%50,000,000
12n/aPepsico Inc 5.25%0.55%50,000,000
13n/aGoldman Sachs Group, Inc. 5.798%0.55%50,000,000
14n/aLCM 39 Ltd / LCM 39 LLC 5.9959%0.55%50,000,000
15n/aHps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.7374%0.55%50,000,000
16n/aSound Point CLO XXII Ltd/LLC 5.52132%0.55%50,000,000
17n/aAGL CLO 22 LTD 5.75017%0.55%50,000,000
18n/aShackleton 2015-VII-R CLO, LLC 6.06751%0.55%50,000,000
19n/aWellfleet Clo X Ltd / Llc 5.69793%0.55%50,000,000
20n/aPALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%0.55%50,000,000
21n/aHPS LOAN MANAGEMENT 5-2015 LTD 6.06751%0.55%50,000,000
22n/aBattalion Clo Xv Ltd / Battalio 144A FRN 5.94745%0.55%50,000,000
23n/aTrinitas Clo Xi Ltd / Trinitas Clo X FRN 5.75671%0.55%50,000,000
24n/aWestpac Banking Corp. 4.7%0.55%50,000,000
25n/aBell Canada 0%0.55%50,000,000
26n/aNetApp Inc. 1.875%0.54%50,000,000
27n/aPacific Gas and Electric Company 5.61581%0.53%48,500,000
28PAAAPGIM AAA CLO ETF0.53%943,500
29n/aBanco Santander, S.A. 5.147%0.52%47,600,000
30n/aSIXTH STREET CLO VIII LTD 5.59417%0.51%46,500,000
31CARVL 2019-1A AR2Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579%0.50%46,000,000
32n/aConsolidated Edison Company of New York, Inc. 0%0.50%46,000,000
33n/aBPCE SA 0%0.50%47,000,000
34n/aJPMorgan Securities LLC 4.84%0.49%45,000,000
35n/aSvenska Handelsbanken AB New York Branch 4.5%0.49%45,000,000
36n/aWaste Management, Inc. 0%0.49%45,000,000
37INTC 3.7 07.29.25Intel Corporation 3.7%0.49%45,000,000
38n/aHPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.7859%0.48%44,127,336
39n/aCredit Agricole Corporate and Investment Bank 5.17%0.48%44,000,000
40n/aAmerican Honda Finance Corporation 5.39186%0.48%44,000,000
41DTE 4.85 12.01.26DTE Electric Co. 4.85%0.47%42,750,000
42n/aMorgan Stanley 4.679%0.45%41,019,000
43n/aRTX Corp. 5.75%0.44%40,000,000
44n/aThe Williams Companies, Inc. 5.4%0.44%40,000,000
45n/aHyundai Capital America 5.36266%0.44%40,000,000
46n/aWelltower OP LLC 4%0.44%40,184,000
47n/aANZ Group Holdings Ltd. 0%0.44%41,500,000
48WY 4.75 05.15.26Weyerhaeuser Company 4.75%0.44%40,000,000
49ORCL 2.5 04.01.25Oracle Corp. 2.5%0.43%40,000,000
50n/aVoya Clo 2015-3 Ltd/Llc 5.78163%0.41%37,081,694
As of Jan 3, 2025
Showing 50 of 580
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