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

Feb 20, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd3.27%344,364,782
2n/aNorthrop Grumman Corporation 0%0.94%100,000,000
3n/aABN AMRO Bank N.V. 4.718%0.89%93,000,000
4n/aFederation des Caisses Desjardins du Quebec 4.94283%0.79%83,000,000
5PAAAPGIM AAA CLO ETF0.71%1,461,750
6n/aWells Fargo & Co. 4.54%0.69%73,000,000
7n/aAbbVie Inc. 0%0.66%69,000,000
8AVGO 4.8 04.15.28Broadcom Inc 4.8%0.65%68,800,000
9n/aCash0.63%65,895,580
10n/aHSBC Holdings PLC 4.292%0.62%65,000,000
11n/aGlencore Funding LLC 0%0.58%61,000,000
12ROSW 5.265 11.13.26 144ARoche Holdings, Inc. 5.265%0.58%60,000,000
13n/aRockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%0.58%60,500,000
14n/aNew York Life Global Funding 5.06368%0.52%55,000,000
15n/aTOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.52%56,600,000
16n/aAres Xlv Clo Ltd 5.30198%0.50%53,007,446
17n/aCitibank, N.A. 5.36046%0.50%52,000,000
18n/aNorthwoods Capital XV Ltd. 5.36802%0.49%52,000,000
19CAT 4.35 05.15.26 DMTNCaterpillar Financial Services Corp. 4.35%0.49%52,000,000
20n/aINTUIT INC 0%0.49%51,450,000
21n/aVolkswagen Group of America Finance LLC 6%0.48%50,000,000
22INTU 5.25 09.15.26Intuit Inc 5.25%0.48%50,000,000
23n/aPepsico Inc 5.25%0.48%50,000,000
24n/aGoldman Sachs Group, Inc. 5.798%0.48%50,000,000
25n/aAGL CLO 22 LTD 5.48317%0.48%50,000,000
26n/aTrinitas Clo Xi Ltd / Trinitas Clo X FRN 5.49198%0.48%50,000,000
27n/aHps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.41317%0.48%50,000,000
28n/aWellfleet Clo X Ltd / Llc 5.41317%0.48%49,994,654
29n/aPALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999%0.48%50,000,000
30n/aWestpac Banking Corp. 4.68%0.48%50,000,000
31n/aLCM 39 Ltd / LCM 39 LLC 5.64198%0.48%50,000,000
32n/aBank of Montreal 4.85%0.48%50,000,000
33n/aAlexandria Real Estate Equities, Inc. 0%0.48%50,000,000
34n/aElevation CLO 2021-13 Ltd. 5.37688%0.48%50,000,000
35n/aHitachi Amer capital Ltd 0%0.48%50,000,000
36n/aCBRE SERVICES INC 0%0.47%50,000,000
37n/aBattalion Clo Xii Ltd / Battalion C 144A 0%0.47%49,668,327
38ABBV 4.65 03.15.28AbbVie Inc. 4.65%0.47%49,500,000
39n/aNXP B V/NXP FUNDING LLC/NXP USA INC 0%0.47%50,000,000
40NTAP 1.875 06.22.25NetApp Inc. 1.875%0.47%50,000,000
41n/aPacific Gas and Electric Company 5.61581%0.46%48,500,000
42n/aBanco Santander, S.A. 5.147%0.45%47,600,000
43n/aSIXTH STREET CLO VIII LTD 5.44317%0.44%46,500,000
44n/aConsolidated Edison Company of New York, Inc. 0%0.44%46,000,000
45n/aBPCE SA 0%0.43%47,000,000
46CARGIL 4.625 02.11.28 144ACargill Inc. 4.625%0.43%45,700,000
47n/aCarval Clo Ii Ltd / Carval Clo 144A FRN 5.31317%0.43%45,216,800
48n/aJPMorgan Securities LLC 4.73%0.43%45,000,000
49n/aSvenska Handelsbanken AB New York Branch 4.5%0.43%45,000,000
50n/aIntel Corporation 3.7%0.43%45,000,000
As of Feb 20, 2025
Showing 50 of 618
Subscribe to see the full list