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PGIM Ultra Short Bond ETF (PULS)

NYSEARCA: PULS · IEX Real-Time Price · USD
49.57 -0.02 (-0.04%)
Nov 30, 2021 4:00 PM EST - Market closed

403 Holdings

No.SymbolCompany Name% AssetsShares
1n/aIrs Rfe01p00.19 07/26/23 Citcl Float3.70%75,000,000
2n/aPrudential Invt Portfolios 22.15%43,473,238
3n/aIrs Rus3mp02.67 01/11/22 Citcl Float1.31%26,525,000
4n/aIrs Rus3mp01.46 01/30/23 Citcl Float1.23%25,000,000
5n/aIrs Rus3mp02.26 04/01/22 Citcl Float1.23%24,945,000
6n/aIrs Rus3mp01.42 08/22/22 Citcl Float1.09%22,000,000
7n/aWellfleet Clo. Ltd 0%0.99%20,000,000
8n/aBasf Se0.99%20,000,000
9n/aBaxter International, Inc. 0.31%0.99%20,000,000
10n/aDeutsche Bank AG New York Branch 0.55%0.99%20,000,000
11n/aBanque Federative du Credit Mutuel 0.46%0.99%20,000,000
12n/aIrs Rfe01p00.22 03/01/24 Citcl Float0.96%19,500,000
13n/aIrs Rus3mp01.91 09/03/22 Citcl Float0.94%19,000,000
14n/aWells Fargo Commercial Mortgage Trust 4.22%0.90%17,500,000
15n/aCarlyle Global Market Strategies CLO 2015-5 Ltd. 1.21%0.89%18,000,000
16n/aKkr Clo 18 Ltd/Kkr Clo 18 Llc 1.06%0.89%18,000,000
17n/aIrs Rfe01p00.14 06/07/23 Citcl Float0.89%18,000,000
18n/aBALLYROCK CLO LTD 1.14%0.89%18,000,000
19n/aBenefit Street Partners Clo Vii, Ltd 1.07%0.89%18,000,000
20n/aOZLM Funding IX Ltd./LLC 1.23%0.89%18,000,000
21n/aCsail Commercial Mortgage Trust 3.72%0.88%16,716,479
22n/aAbbVie Inc. 3.25%0.85%17,000,000
23n/aMORTGAGE REPURCHASE AGREEMENT FINANCING TRUST II 0.59%0.84%17,000,000
24n/aIrs Rfe01p00.29 05/20/24 Citcl Float0.83%16,750,000
25n/aUbs-Barclays Commercial Mtg Tst 3.24%0.81%16,009,339
26n/aTowd Pt Mtg Tr 2021-Sj1 2.25%0.80%16,000,000
27n/aIrs Rsofrp00.45 05/11/25 Citcl Float0.79%16,000,000
28n/aAutozone, Inc. 3.7%0.74%15,000,000
29n/aBank of America Corporation 0.59%0.74%15,000,000
30n/aIrs Rsofrp00.26 08/05/24 Citcl Float0.74%15,000,000
31n/aHyndai Capital America0.74%15,000,000
32n/aB.A.T. International Finance p.l.c.0.74%15,000,000
33n/aCIFC Funding 2017-II, Ltd. 1.08%0.74%15,000,000
34n/aCanyon 2017-1 Clo Ltd 1.12%0.74%15,000,000
35n/aAir Lease Corporation 0.47%0.74%15,000,000
36n/aJPMorgan Chase & Co. 0.77%0.73%15,000,000
37n/aKKR CLO 30 LTD 2.27%0.69%14,000,000
38n/aSuncor Energy Inc.0.69%14,000,000
39n/aMountain View Clo 2013-1r FRN 1.12%0.67%13,500,000
40n/aDaimler Finance North America LLC 0.75%0.66%13,500,000
41n/aMadison Park Funding XXX Ltd 0.87%0.66%13,333,751
42n/aCitigroup Global Markets Holdings Inc. 0.75%0.65%13,250,000
43n/aCarlyle Us Clo Ltd 1.13%0.64%13,000,000
44n/aSOUND POINT CLO XXII LTD / LLC 1.21%0.64%13,000,000
45n/aIrs Rfe01p00.30 06/16/24 Citcl Float0.63%12,750,000
46n/aAIG Global Funding 0.65%0.62%12,750,000
47n/aEnterprise Products Operating LLC 3.5%0.61%12,350,000
48n/aAstraZeneca Finance LLC 0.7%0.60%12,250,000
49n/aTrinitas Clo IV. Llc 1.22%0.59%12,000,000
50n/aAmerisourceBergen Corporation 0.74%0.59%12,000,000
51n/aFlorida Power & Light Company 0.3%0.59%12,000,000
52n/aUBS-Barclays Commercial Mortgage Trust 2012-C4 2.85%0.58%11,500,000
53n/aCredit Agricole Corporate and Investment Bank 0.4%0.57%11,600,000
54n/aIntercontinental Exchange Inc0.57%11,500,000
55n/aJMP Credit Advisors CLO IV LTD/LLC 1.4%0.57%11,466,482
56n/aIrs Rsofrp00.30 05/11/24 Citcl Float0.56%11,250,000
57n/aSkandinaviska Enskilda Banken AB (publ) 0.65%0.55%11,250,000
58n/aIrs Rus3mp02.35 04/12/22 Citcl Float0.54%11,000,000
59n/aIrs Rfe01p00.31 06/07/24 Citcl Float0.54%10,900,000
60n/aCOMM MORTGAGE TRUST 3.84%0.52%10,000,000
61n/aING Groep N.V. 1.28%0.52%10,500,000
62n/aBanco Santander, S.A. 3.5%0.52%10,400,000
63n/aSempra 2.88%0.52%10,354,000
64n/aGenerate CLO 2 Ltd 1.28%0.51%10,340,000
65n/aBarclays Bank plc 1.7%0.50%10,000,000
66n/aEquitable Financial Life Global Funding 0.44%0.49%10,000,000
67n/aPark Avenue Institutional Advisers CLO 2018-1 LTD / LLC 1.13%0.49%10,000,000
68n/aToyota Motor Credit Corporation 0.35%0.49%10,000,000
69n/aCenterpoint Energy Inc 0.7%0.49%10,000,000
70n/aSociete Generale S.A. 0.27%0.49%10,000,000
71n/aNatixis New York Branch 0.25%0.49%10,000,000
72n/aSouthern California Edison Company 0.39%0.49%10,000,000
73n/aEnbridge U S Inc0.49%10,000,000
74n/aGlencore Funding LLC 0%0.49%10,000,000
75n/aParker Hannifin Corp0.49%10,000,000
76n/aParker Hannifin Corp0.49%10,000,000
77n/aSOUND POINT CLO VII-R LTD 1.19%0.49%10,000,000
78n/aSound Point CLO XVII Limited / Sound Point CLO XVII LLC 1.11%0.49%10,000,000
79n/aTruist Bank Global 0.25%0.49%10,000,000
80n/aMUFG Bank Ltd New York Branch 0.3%0.49%10,000,000
81n/aRoyal Bank of Canada 0.39%0.49%10,000,000
82n/aCanadian Imperial Bank of Commerce 0.47%0.49%10,000,000
83n/aEnel Fin Amer Llc Disc Cp 4/A20.49%10,000,000
84n/aCaterpillar Financial Services Corporation 0.45%0.49%10,000,000
85BMY 0.537 11.13.23Bristol-Myers Squibb Company 0.54%0.49%10,000,000
86n/aIrs Rus3mp01.41 02/12/22 Citcl Float0.49%9,900,000
87n/aProtective Life Global Funding 0.47%0.49%10,000,000
88n/aRace Point III CLO, Ltd./Race Point III CLO, LLC 1.2%0.49%9,873,273
89n/aIrs Rsofrp00.51 10/12/24 Citcl Float0.48%9,750,000
90n/aTransCanada Pipelines Limited 1%0.48%9,750,000
91n/aNationwide Building Society 0.55%0.48%9,750,000
92n/aSTATION PLACE SECURITIZATION TRUST 0.89%0.47%9,450,000
93n/aNordea Bank ABP 0.63%0.46%9,500,000
94n/aVenture Xxiv Clo Ltd/Llc 1.03%0.46%9,298,237
95n/aEllington Clo Iv Ltd 1.7%0.46%9,279,113
96n/aOracle Corporation 2.5%0.45%9,000,000
97n/aBenefit Street Partners CLO I Ltd. 1.13%0.45%9,118,185
98n/aOzlm Vi 1.2%0.44%8,866,825
99n/aIrs Rfe01p00.13 02/04/24 Citcl Float0.43%8,750,000
100n/aIrs Rfe01p02.25 05/11/23 Citcl Float0.42%8,560,000
101n/aCitizens Bank, National Association 0.99%0.42%8,500,000
102n/aPublic Storage 0.52%0.42%8,500,000
103n/aWASTE MGMT INC0.42%8,500,000
104n/aUBS-Barclays Commercial Mortgage Trust 2012-C4 3.18%0.42%8,311,000
105n/aAllegro CLO IV Ltd. 1.07%0.41%8,386,199
106n/aValero Energy Corporation 2.7%0.40%8,000,000
107n/aVodafone Group plc 2.5%0.40%8,000,000
108n/aUBS-Barclays Commercial Mortgage Trust 2012-C3 3.09%0.40%8,026,223
109n/aDTE Energy Company 2.25%0.40%8,000,000
110n/aJpmcc Commercial Mortgage Securities 2.71%0.40%7,830,640
111n/aV.F. Corporation 2.05%0.40%8,000,000
112n/aReckitt Benckiser Treasury Services PLC 0.69%0.40%8,000,000
113n/aMondelez International, Inc. 0.63%0.40%8,000,000
114n/aIrs Rfe01p00.00 07/02/22 Citcl Float0.39%8,000,000
115n/aIrs Rfe01p00.27 03/15/24 Citcl Float0.39%8,000,000
116n/aIrs Rfe01p00.39 08/31/24 Citcl Float0.39%8,000,000
117n/aIrs Rsofrp00.25 10/01/23 Citcl Float0.39%8,000,000
118n/aHealthpeak Properties Inc0.39%8,000,000
119n/aOctagon Investment Partners Ltd 1.18%0.39%8,000,000
120n/aParker-Hannifin Corporation0.39%8,000,000
121n/aThe Toronto-Dominion Bank 0.4%0.39%8,000,000
122n/aEnbridge Incorporation 0.55%0.39%8,000,000
123n/aVerizon Communications Inc. 0.75%0.39%8,000,000
124n/aSouthwest Airlines Co. 4.75%0.39%7,500,000
125n/aMcCormick & Company, Incorporated 2.7%0.38%7,685,000
126n/aSumitomo Mitsui Trust Bank, Limited 0.49%0.37%7,500,000
127n/aIrs Rfe01p02.30 05/11/22 Citcl Float0.37%7,500,000
128n/aREALTY INCOME CORP 0%0.37%7,500,000
129n/aCitigroup Commercial Mortgage Trust 3.37%0.37%7,155,017
130n/aJP Morgan Commercial Mortgage Finance Corp 2.96%0.37%7,287,000
131n/aAtrium Xii Llc 2015-12R 0.96%0.37%7,413,799
132n/aGoldman Sachs Group, Inc. 2.91%0.36%7,314,000
133n/aGeorgia-Pacific LLC 3.73%0.36%7,000,000
134n/aWec Energy Group Incorporation 0.8%0.35%7,250,000
135n/aPrincipal Life Global Funding II 0.5%0.35%7,250,000
136n/aBanque Federative du Credit Mutuel 0.65%0.35%7,250,000
137n/aUnited Health Group Incorporated 0.55%0.35%7,250,000
138n/aThe Toronto-Dominion Bank 0.53%0.35%7,138,000
139n/aWestpac Banking Corporation New York Branch 0.14%0.35%7,100,000
140n/aIcg Us Clo 2014-3 Ltd/Llc 1.15%0.35%7,082,684
141n/aVerizon Communications Inc. 0.55%0.35%7,000,000
142n/aIrs Rfe01p00.00 01/14/23 Citcl Float0.35%7,000,000
143n/aIrs Rfe01p00.27 03/18/24 Citcl Float0.35%7,000,000
144n/aEnbridge U S Inc0.35%7,000,000
145n/aDisney Walt Co New0.35%7,000,000
146n/aOntario Teachers Cadillac Fairview Properties Trust 3.13%0.34%6,775,000
147n/aJPMBB Commercial Mortgage Securities Trust 3.76%0.33%6,577,403
148n/aThermo Fisher Scientific Inc 0.56%0.33%6,750,000
149n/aOtis Worldwide Corporation 0.58%0.33%6,700,000
150n/aStation Pl Securitization Tr Se 144A FRN 0.99%0.32%6,500,000
151n/aWASTE MGMT INC0.32%6,500,000
152n/aGlaxoSmithKline Capital plc 0.53%0.32%6,500,000
153n/aNTT Finance Corp 0.58%0.32%6,500,000
154n/aENTERPRISE FLEET FINANCING LLC 0.48%0.30%6,210,000
155n/aBank of Nova Scotia 1.63%0.30%6,000,000
156n/aHuntington National Bank Maryland 1.8%0.30%6,000,000
157n/aKimco Realty Corporation 3.4%0.30%5,935,000
158n/aCanadian Imperial Bank of Commerce 0.85%0.30%6,000,000
159n/aHSBC USA, Inc.0.30%6,000,000
160n/aWec Energy Group Incorporation0.30%6,000,000
161n/aPhillips 66 4.3%0.30%5,921,000
162n/aDONLEN FLEET LEASE FUNDING 2 LLC 0.56%0.30%6,000,000
163n/aFidelity National Information Services Inc 0.6%0.28%5,750,000
164n/aDbjpm Mtg Tr 2017-C6 3.27%0.28%5,400,000
165n/aCoca-Cola Europacific Partners plc 0.5%0.27%5,600,000
166n/aCooperatieve Rabobank U.A. New York Branch 0.35%0.27%5,500,000
167n/aPepsico Inc 0.4%0.27%5,500,000
168n/aMorgan Stanley BAML Trust 3.33%0.27%5,286,835
169n/aGS MORTGAGE SECURITIES CORP TRUST 0.79%0.27%5,425,000
170n/aAtmos Energy Corporation 0.5%0.26%5,250,000
171n/aMidocean Credit CLO IX 1.28%0.26%5,250,000
172n/aCommercial Mortgage Trust 3.61%0.26%5,080,574
173n/aSouthern Natural Gas Company 0.63%0.26%5,250,000
174n/aHONDA AUTO RECEIVABLES OWNER TRUST 1.61%0.26%5,159,908
175n/aTrinitas Clo V Limited 1.15%0.25%5,075,421
176n/aFifth Third Bank of Cincinnati 1.8%0.25%5,000,000
177n/aRoyal Bank of Canada 0.86%0.25%5,050,000
178n/aApple Inc. 1.7%0.25%5,000,000
179n/aPaypal Holdings Incorporation 1.35%0.25%5,000,000
180n/aCommonwealth Bank of Australia 0.82%0.25%5,000,000
181n/aIntel Corporation 0.5%0.25%5,000,000
182n/aCredit Suisse AG New York Branch 0.5%0.25%5,000,000
183n/aBank of Montreal Chicago Branch 0.22%0.25%5,000,000
184n/aIrs Rfe01p00.01 04/13/23 Citcl Float0.25%5,000,000
185n/aIrs Rfe01p00.22 12/07/23 Citcl Float0.25%5,000,000
186n/aOCEAN TRAILS CLO VII 1.13%0.25%5,000,000
187n/aHealthpeak Properties Inc0.25%5,000,000
188n/aCabot Corporation0.25%5,000,000
189n/aBank Nova Scotia Houston Tex 0.23%0.25%5,000,000
190n/aBank of Montreal Chicago Branch 0.23%0.25%5,000,000
191n/aGlencore Funding LLC0.25%5,000,000
192n/aNutrien Ltd0.25%5,000,000
193n/aGlencore Funding LLC0.25%5,000,000
194n/aAnchorage Capital CLO 7 Limited 1.23%0.25%5,000,000
195n/aGoldman Sachs Group, Inc. 0.63%0.25%5,000,000
196n/aEnel Fin Amer Llc Disc Cp 4/A20.25%5,000,000
197n/aEnel Fin Amer Llc Disc Cp 4/A20.25%5,000,000
198n/aCarlyle Global Market Strategies CLO 2014-1 Limited 1.09%0.25%4,984,844
199n/aBerkshire Hathaway Inc. 2.75%0.25%4,853,000
200n/aNestle Holdings, Inc. 0.38%0.24%5,000,000
As of Nov 29, 2021

Showing 200 of 403 holdings

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