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
As of Jan 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 3.42% |
2 | n/a | Ares Xlv Clo Ltd 5.44999% | 0.82% |
3 | n/a | Wells Fargo & Co. 4.54% | 0.80% |
4 | HSBC V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.71% |
5 | n/a | Roche Holdings, Inc. 5.265% | 0.66% |
6 | n/a | New York Life Global Funding 5.06368% | 0.60% |
7 | TALNT 2021-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | 0.60% |
8 | n/a | Citibank, N.A. 5.36046% | 0.57% |
9 | CAT 4.35 05.15.26 DMTN | Caterpillar Financial Services Corporation 4.35% | 0.57% |
10 | n/a | Volkswagen Group of America Finance LLC 6% | 0.55% |
11 | INTU 5.25 09.15.26 | Intuit Inc 5.25% | 0.55% |
12 | n/a | Pepsico Inc 5.25% | 0.55% |
13 | n/a | Goldman Sachs Group, Inc. 5.798% | 0.55% |
14 | n/a | LCM 39 Ltd / LCM 39 LLC 5.9959% | 0.55% |
15 | n/a | Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.7374% | 0.55% |
16 | n/a | Sound Point CLO XXII Ltd/LLC 5.52132% | 0.55% |
17 | n/a | AGL CLO 22 LTD 5.75017% | 0.55% |
18 | n/a | Shackleton 2015-VII-R CLO, LLC 6.06751% | 0.55% |
19 | n/a | Wellfleet Clo X Ltd / Llc 5.69793% | 0.55% |
20 | n/a | PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999% | 0.55% |
21 | n/a | HPS LOAN MANAGEMENT 5-2015 LTD 6.06751% | 0.55% |
22 | n/a | Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745% | 0.55% |
23 | n/a | Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.75671% | 0.55% |
24 | n/a | Westpac Banking Corp. 4.7% | 0.55% |
25 | n/a | Bell Canada 0% | 0.55% |
26 | n/a | NetApp Inc. 1.875% | 0.54% |
27 | n/a | Pacific Gas and Electric Company 5.61581% | 0.53% |
28 | PAAA | PGIM AAA CLO ETF | 0.53% |
29 | n/a | Banco Santander, S.A. 5.147% | 0.52% |
30 | n/a | SIXTH STREET CLO VIII LTD 5.59417% | 0.51% |
31 | CARVL 2019-1A AR2 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579% | 0.50% |
32 | n/a | Consolidated Edison Company of New York, Inc. 0% | 0.50% |
33 | n/a | BPCE SA 0% | 0.50% |
34 | n/a | JPMorgan Securities LLC 4.84% | 0.49% |
35 | n/a | Svenska Handelsbanken AB New York Branch 4.5% | 0.49% |
36 | n/a | Waste Management, Inc. 0% | 0.49% |
37 | INTC 3.7 07.29.25 | Intel Corporation 3.7% | 0.49% |
38 | n/a | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.7859% | 0.48% |
39 | n/a | Credit Agricole Corporate and Investment Bank 5.17% | 0.48% |
40 | n/a | American Honda Finance Corporation 5.39186% | 0.48% |
41 | DTE 4.85 12.01.26 | DTE Electric Co. 4.85% | 0.47% |
42 | n/a | Morgan Stanley 4.679% | 0.45% |
43 | n/a | RTX Corp. 5.75% | 0.44% |
44 | n/a | The Williams Companies, Inc. 5.4% | 0.44% |
45 | n/a | Hyundai Capital America 5.36266% | 0.44% |
46 | n/a | Welltower OP LLC 4% | 0.44% |
47 | n/a | ANZ Group Holdings Ltd. 0% | 0.44% |
48 | WY 4.75 05.15.26 | Weyerhaeuser Company 4.75% | 0.44% |
49 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.43% |
50 | n/a | Voya Clo 2015-3 Ltd/Llc 5.78163% | 0.41% |
As of Jan 3, 2025