PGIM Ultra Short Bond ETF (PULS)
NYSEARCA: PULS · Real-Time Price · USD
49.73
+0.04 (0.08%)
Feb 21, 2025, 4:00 PM EST - Market closed
PULS Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 3.27% |
2 | n/a | Northrop Grumman Corporation 0% | 0.94% |
3 | n/a | ABN AMRO Bank N.V. 4.718% | 0.89% |
4 | n/a | Federation des Caisses Desjardins du Quebec 4.94283% | 0.79% |
5 | PAAA | PGIM AAA CLO ETF | 0.71% |
6 | n/a | Wells Fargo & Co. 4.54% | 0.69% |
7 | n/a | AbbVie Inc. 0% | 0.66% |
8 | AVGO 4.8 04.15.28 | Broadcom Inc 4.8% | 0.65% |
9 | n/a | Cash | 0.63% |
10 | n/a | HSBC Holdings PLC 4.292% | 0.62% |
11 | n/a | Glencore Funding LLC 0% | 0.58% |
12 | ROSW 5.265 11.13.26 144A | Roche Holdings, Inc. 5.265% | 0.58% |
13 | n/a | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | 0.58% |
14 | n/a | New York Life Global Funding 5.06368% | 0.52% |
15 | n/a | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | 0.52% |
16 | n/a | Ares Xlv Clo Ltd 5.30198% | 0.50% |
17 | n/a | Citibank, N.A. 5.36046% | 0.50% |
18 | n/a | Northwoods Capital XV Ltd. 5.36802% | 0.49% |
19 | CAT 4.35 05.15.26 DMTN | Caterpillar Financial Services Corp. 4.35% | 0.49% |
20 | n/a | INTUIT INC 0% | 0.49% |
21 | n/a | Volkswagen Group of America Finance LLC 6% | 0.48% |
22 | INTU 5.25 09.15.26 | Intuit Inc 5.25% | 0.48% |
23 | n/a | Pepsico Inc 5.25% | 0.48% |
24 | n/a | Goldman Sachs Group, Inc. 5.798% | 0.48% |
25 | n/a | AGL CLO 22 LTD 5.48317% | 0.48% |
26 | n/a | Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.49198% | 0.48% |
27 | n/a | Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317% | 0.48% |
28 | n/a | Wellfleet Clo X Ltd / Llc 5.41317% | 0.48% |
29 | n/a | PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999% | 0.48% |
30 | n/a | Westpac Banking Corp. 4.68% | 0.48% |
31 | n/a | LCM 39 Ltd / LCM 39 LLC 5.64198% | 0.48% |
32 | n/a | Bank of Montreal 4.85% | 0.48% |
33 | n/a | Alexandria Real Estate Equities, Inc. 0% | 0.48% |
34 | n/a | Elevation CLO 2021-13 Ltd. 5.37688% | 0.48% |
35 | n/a | Hitachi Amer capital Ltd 0% | 0.48% |
36 | n/a | CBRE SERVICES INC 0% | 0.47% |
37 | n/a | Battalion Clo Xii Ltd / Battalion C 144A 0% | 0.47% |
38 | ABBV 4.65 03.15.28 | AbbVie Inc. 4.65% | 0.47% |
39 | n/a | NXP B V/NXP FUNDING LLC/NXP USA INC 0% | 0.47% |
40 | NTAP 1.875 06.22.25 | NetApp Inc. 1.875% | 0.47% |
41 | n/a | Pacific Gas and Electric Company 5.61581% | 0.46% |
42 | n/a | Banco Santander, S.A. 5.147% | 0.45% |
43 | n/a | SIXTH STREET CLO VIII LTD 5.44317% | 0.44% |
44 | n/a | Consolidated Edison Company of New York, Inc. 0% | 0.44% |
45 | n/a | BPCE SA 0% | 0.43% |
46 | CARGIL 4.625 02.11.28 144A | Cargill Inc. 4.625% | 0.43% |
47 | n/a | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317% | 0.43% |
48 | n/a | JPMorgan Securities LLC 4.73% | 0.43% |
49 | n/a | Svenska Handelsbanken AB New York Branch 4.5% | 0.43% |
50 | n/a | Intel Corporation 3.7% | 0.43% |
As of Feb 20, 2025