PGIM Ultra Short Bond ETF (PULS)

NYSEARCA: PULS · Real-Time Price · USD

49.59

+0.01 (0.02%)

At close: Jul 2, 2025, 4:00 PM

49.58

-0.01 (-0.02%)

After-hours: Jul 2, 2025, 8:00 PM EDT

PULS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.50%	409,065,854
2	PAAA	PGIM AAA CLO ETF	0.88%	2,005,500
3	ABNANV.4.718 01.22.27 144A	ABN AMRO Bank N.V. 4.718%	0.80%	93,000,000
4	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.77%	90,000,000
5	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.94%	0.71%	83,000,000
6	n/a	CBRE SERVICES INC 0%	0.68%	80,000,000
7	n/a	Alexandria Real Estate Equities, Inc. 0%	0.63%	74,000,000
8	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.62%	73,000,000
9	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.60%	68,800,000
10	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.56%	65,000,000
11	n/a	Transcanada Pipeline USA Ltd. 0%	0.55%	65,000,000
12	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.54%	62,174,000
13	AWPT.2021-13A A1R	Elevation CLO 2021-13 Ltd. 5.3161%	0.53%	62,500,000
14	ROSW.5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.52%	60,000,000
15	ROCKT.2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.52%	60,500,000
16	TALNT.2021-1A A	TOYOTA AUTO LN EX NT TR 2021-1 1.07%	0.47%	56,600,000
17	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.1%	0.47%	55,000,000
18	n/a	ERP Operating Limited Partnership 0%	0.47%	55,000,000
19	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.46%	55,609,000
20	C.F 09.29.25	Citibank, N.A. 5.23%	0.44%	52,000,000
21	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.44%	52,000,000
22	WOODS.2017-15A A1RR	Northwoods Capital XV Ltd. 5.3689%	0.44%	52,000,000
23	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.44%	50,150,000
24	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.43%	50,000,000
25	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.43%	50,000,000
26	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.43%	50,000,000
27	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.43%	49,500,000
28	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 5.5861%	0.43%	50,000,000
29	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.43%	50,000,000
30	OCT64.2022-1A A1R	Octagon 64 Ltd 5.57626%	0.43%	50,000,000
31	TRNTS.2019-11A A1RR	TRINITAS CLO 2019-11 LTD 5.4461%	0.43%	50,000,000
32	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.43%	50,000,000
33	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.43%	50,000,000
34	LCM.39A A1R	LCM 39 Ltd / LCM 39 LLC 5.5961%	0.43%	50,000,000
35	HLM.10A-16 A1R3	Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947%	0.43%	50,000,000
36	n/a	Westpac Banking Corp. 4.64%	0.43%	50,000,000
37	AGL.2022-22A A1R	AGL CLO 22 LTD/LLC 5.45947%	0.43%	50,000,000
38	BMO.4.85 07.30.26 MTN	Bank of Montreal 4.85%	0.43%	50,000,000
39	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 5.36947%	0.43%	50,000,000
40	MCLO.2021-16A A1AR	Marathon Clo 2021-16 FRN 0%	0.43%	50,000,000
41	n/a	ESSENTIAL UTILS INC 0%	0.43%	50,000,000
42	n/a	Healthpeak Properties Inc 0%	0.43%	50,000,000
43	PCG.F 09.04.25	Pacific Gas and Electric Company 5.32%	0.41%	48,500,000
44	MDLZ.4.25 05.06.28	Mondelez International, Inc. 4.25%	0.41%	47,700,000
45	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.41%	47,600,000
46	SIXST.2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.41947%	0.40%	46,500,000
47	n/a	BPCE SA 0%	0.40%	47,000,000
48	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.40%	45,700,000
49	n/a	JPMorgan Securities LLC 4.79%	0.39%	45,000,000
50	n/a	Svenska Handelsbanken AB New York Branch 4.5%	0.38%	45,000,000

As of Jun 30, 2025

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