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
As of Nov 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 1.56% |
2 | WFC V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.81% |
3 | n/a | Suncor Energy Inc. 0% | 0.78% |
4 | n/a | HSBC Holdings PLC 4.292% | 0.72% |
5 | n/a | Bell Canada 0% | 0.68% |
6 | n/a | Roche Holdings, Inc. 5.265% | 0.68% |
7 | NYLIFE F 04.02.27 144A | New York Life Global Funding 5.55341% | 0.61% |
8 | n/a | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | 0.60% |
9 | n/a | Citibank, N.A. 5.68785% | 0.58% |
10 | CAT 4.35 05.15.26 DMTN | Caterpillar Financial Services Corporation 4.35% | 0.58% |
11 | VW 6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | 0.57% |
12 | INTU 5.25 09.15.26 | Intuit Inc 5.25% | 0.56% |
13 | PEP 5.25 11.10.25 | Pepsico Inc 5.25% | 0.56% |
14 | n/a | Goldman Sachs Group, Inc. 5.798% | 0.56% |
15 | n/a | Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745% | 0.56% |
16 | n/a | Shackleton 2015-VII-R CLO, LLC 6.06751% | 0.56% |
17 | n/a | HPS LOAN MANAGEMENT 5-2015 LTD 6.06751% | 0.56% |
18 | n/a | Wellfleet Clo X Ltd / Llc 5.69793% | 0.56% |
19 | n/a | LCM 39 Ltd / LCM 39 LLC 5.9959% | 0.56% |
20 | n/a | Westpac Banking Corp. 5.15% | 0.56% |
21 | n/a | Agl Clo 22 Ltd / Agl Clo 22 FRN 0% | 0.56% |
22 | n/a | Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 0% | 0.56% |
23 | n/a | Palmer Square Ln Fdg 2024-2 Lt FRN 0% | 0.56% |
24 | n/a | Trinitas Clo Xi Ltd / Trinitas Clo X FRN 0% | 0.56% |
25 | NTAP 1.875 06.22.25 | NetApp Inc. 1.875% | 0.55% |
26 | n/a | Alimentation Couche-Tard Inc. 0% | 0.55% |
27 | n/a | Pacific Gas and Electric Company 5.91949% | 0.54% |
28 | SANTAN 5.147 08.18.25 | Banco Santander, S.A. 5.147% | 0.53% |
29 | n/a | BPCE SA 0% | 0.50% |
30 | n/a | JPMorgan Securities LLC 5.21% | 0.50% |
31 | n/a | Svenska Handelsbanken AB New York Branch 4.5% | 0.50% |
32 | INTC 3.7 07.29.25 | Intel Corporation 3.7% | 0.50% |
33 | n/a | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.7859% | 0.49% |
34 | n/a | Credit Agricole Corporate and Investment Bank 5.44% | 0.49% |
35 | n/a | Alexandria Real Estate Equities, Inc. 0% | 0.49% |
36 | DTE 4.85 12.01.26 | DTE Electric Co. 4.85% | 0.48% |
37 | MS V4.679 07.17.26 | Morgan Stanley 4.679% | 0.46% |
38 | RTX 5.75 11.08.26 | RTX Corp. 5.75% | 0.45% |
39 | WMB 5.4 03.02.26 | The Williams Companies, Inc. 5.4% | 0.45% |
40 | n/a | Hyundai Capital America 5.92174% | 0.45% |
41 | WELL 4 06.01.25 | Welltower OP LLC 4% | 0.45% |
42 | n/a | MICROCHIP TECHNOLOGY INC. 0% | 0.45% |
43 | WY 4.75 05.15.26 | Weyerhaeuser Company 4.75% | 0.45% |
44 | n/a | UDR Inc 0% | 0.44% |
45 | n/a | ANZ Group Holdings Ltd. 0% | 0.44% |
46 | ORCL 2.5 04.01.25 | Oracle Corp. 2.5% | 0.44% |
47 | n/a | Healthpeak Properties Inc 0% | 0.43% |
48 | n/a | Alexandria Real Estate Equities, Inc. 0% | 0.42% |
49 | n/a | Voya Clo 2015-3 Limited/Llc 5.78163% | 0.41% |
50 | IBM 4.5 02.06.26 | International Business Machines Corporation 4.5% | 0.41% |
As of Nov 20, 2024