PGIM Ultra Short Bond ETF (PULS)
NYSEARCA: PULS · Real-Time Price · USD
49.73
+0.03 (0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed

PULS Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd1.56%139,860,786
2WFC V4.54 08.15.26 MTNWells Fargo & Co. 4.54%0.81%73,000,000
3n/aSuncor Energy Inc. 0%0.78%70,000,000
4n/aHSBC Holdings PLC 4.292%0.72%65,000,000
5n/aBell Canada 0%0.68%61,000,000
6n/aRoche Holdings, Inc. 5.265%0.68%60,000,000
7NYLIFE F 04.02.27 144ANew York Life Global Funding 5.55341%0.61%55,000,000
8n/aTOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.60%56,600,000
9n/aCitibank, N.A. 5.68785%0.58%52,000,000
10CAT 4.35 05.15.26 DMTNCaterpillar Financial Services Corporation 4.35%0.58%52,000,000
11VW 6 11.16.26 144AVolkswagen Group of America Finance LLC 6%0.57%50,000,000
12INTU 5.25 09.15.26Intuit Inc 5.25%0.56%50,000,000
13PEP 5.25 11.10.25Pepsico Inc 5.25%0.56%50,000,000
14n/aGoldman Sachs Group, Inc. 5.798%0.56%50,000,000
15n/aBattalion Clo Xv Ltd / Battalio 144A FRN 5.94745%0.56%50,000,000
16n/aShackleton 2015-VII-R CLO, LLC 6.06751%0.56%50,000,000
17n/aHPS LOAN MANAGEMENT 5-2015 LTD 6.06751%0.56%50,000,000
18n/aWellfleet Clo X Ltd / Llc 5.69793%0.56%50,000,000
19n/aLCM 39 Ltd / LCM 39 LLC 5.9959%0.56%50,000,000
20n/aWestpac Banking Corp. 5.15%0.56%50,000,000
21n/aAgl Clo 22 Ltd / Agl Clo 22 FRN 0%0.56%50,000,000
22n/aHps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 0%0.56%50,000,000
23n/aPalmer Square Ln Fdg 2024-2 Lt FRN 0%0.56%50,000,000
24n/aTrinitas Clo Xi Ltd / Trinitas Clo X FRN 0%0.56%50,000,000
25NTAP 1.875 06.22.25NetApp Inc. 1.875%0.55%50,000,000
26n/aAlimentation Couche-Tard Inc. 0%0.55%49,000,000
27n/aPacific Gas and Electric Company 5.91949%0.54%48,500,000
28SANTAN 5.147 08.18.25Banco Santander, S.A. 5.147%0.53%47,600,000
29n/aBPCE SA 0%0.50%47,000,000
30n/aJPMorgan Securities LLC 5.21%0.50%45,000,000
31n/aSvenska Handelsbanken AB New York Branch 4.5%0.50%45,000,000
32INTC 3.7 07.29.25Intel Corporation 3.7%0.50%45,000,000
33n/aHPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.7859%0.49%44,127,336
34n/aCredit Agricole Corporate and Investment Bank 5.44%0.49%44,000,000
35n/aAlexandria Real Estate Equities, Inc. 0%0.49%44,000,000
36DTE 4.85 12.01.26DTE Electric Co. 4.85%0.48%42,750,000
37MS V4.679 07.17.26Morgan Stanley 4.679%0.46%41,019,000
38RTX 5.75 11.08.26RTX Corp. 5.75%0.45%40,000,000
39WMB 5.4 03.02.26The Williams Companies, Inc. 5.4%0.45%40,000,000
40n/aHyundai Capital America 5.92174%0.45%40,000,000
41WELL 4 06.01.25Welltower OP LLC 4%0.45%40,184,000
42n/aMICROCHIP TECHNOLOGY INC. 0%0.45%40,000,000
43WY 4.75 05.15.26Weyerhaeuser Company 4.75%0.45%40,000,000
44n/aUDR Inc 0%0.44%40,000,000
45n/aANZ Group Holdings Ltd. 0%0.44%41,500,000
46ORCL 2.5 04.01.25Oracle Corp. 2.5%0.44%40,000,000
47n/aHealthpeak Properties Inc 0%0.43%39,000,000
48n/aAlexandria Real Estate Equities, Inc. 0%0.42%37,500,000
49n/aVoya Clo 2015-3 Limited/Llc 5.78163%0.41%37,081,694
50IBM 4.5 02.06.26International Business Machines Corporation 4.5%0.41%37,000,000
As of Nov 20, 2024
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