ETF:PULS | ETF Holdings | PGIM Ultra Short Bond ETF

Companies included in PULS

This is PULS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 627.

TickerIssuerShares ownedUnitReported weight
PAAAPGIM ETF Trust4,500,000NS1.630869%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund112,226,340.77NS0.790219%
SUSUNCOR ENERGY INC106,200,000PA0.746194%
AREAlexandria Real Estate Equities, Inc.103,000,000PA0.724704%
INTESA SANPAOLO SPA NEW YORK BRANCHINTESA SANPAOLO SPA NEW YORK BRANCH102,500,000PA0.722449%
WTRGEssential Utilities Inc101,500,000PA0.71424%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.93,000,000PA0.660221%
BX TRUST 2022-LBA6BX TRUST 2022-LBA683,514,000PA0.588368%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec83,000,000PA0.58589%
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC80,000,000PA0.562175%
INTUIntuit Inc75,000,000PA0.527874%
BX Trust 2018-BiltBX Trust 2018-Bilt70,692,896.84PA0.497614%
AVGOBroadcom Inc68,800,000PA0.494198%
BENEFIT STREET PARTNERS CLO XXIII LBENEFIT STREET PARTNERS CLO XXIII L70,000,000PA0.492866%
CBRE Services IncCBRE Services Inc70,000,000PA0.491526%
BX CML MTG TR 2021-CIPBX CML MTG TR 2021-CIP69,632,763.68PA0.490151%
NATIXIS SA NEW YORK BRANCHNATIXIS SA NEW YORK BRANCH65,000,000PA0.458063%
DOCHealthpeak Properties Inc65,000,000PA0.456407%
Natwest Markets PLCNatwest Markets PLC63,300,000PA0.448038%
Elevation CLO 2021-13 Ltd.Elevation CLO 2021-13 Ltd.62,500,000PA0.439799%
Boardwalk Pipelines LPBoardwalk Pipelines LP62,174,000PA0.437785%
WELLS FARGO COM MT TR 2024-5C1WELLS FARGO COM MT TR 2024-5C158,870,000PA0.436675%
Roche Holdings, Inc.Roche Holdings, Inc.60,000,000PA0.425845%
ROCKFORD TOWER CLO 2020-1 LTDROCKFORD TOWER CLO 2020-1 LTD60,500,000PA0.42565%
Amrize Finance US LLCAmrize Finance US LLC60,000,000PA0.421716%
NTT Finance Americas Inc.NTT Finance Americas Inc.60,000,000PA0.421623%
DOCHealthpeak Properties Inc60,000,000PA0.421618%
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCHCANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH58,000,000PA0.408775%
ROYAL BANK OF CANADAROYAL BANK OF CANADA58,000,000PA0.408677%
Verus Securitization Trust 2025-10Verus Securitization Trust 2025-1056,529,340.95PA0.399855%
TCPATRANSCANADA PIPELINES LTD55,500,000PA0.389503%
New York Life Global FundingNew York Life Global Funding55,000,000PA0.388914%
Comcast CorporationComcast Corporation55,609,000PA0.38664%
GALAXY XXV CLO LTDGALAXY XXV CLO LTD54,000,000PA0.380118%
OKEOneok Inc.52,942,000PA0.374505%
NatWest Group PLCNatWest Group PLC52,711,000PA0.36862%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.52,000,000PA0.366578%
Glencore Funding LLCGlencore Funding LLC52,000,000PA0.365392%
NFLXNetflix, Inc.50,150,000PA0.360967%
TRINITAS CLO VI LTDTRINITAS CLO VI LTD51,000,000PA0.359309%
Paccar Financial CorpPaccar Financial Corp50,000,000PA0.358561%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC50,000,000PA0.356509%
ABBVAbbVie Inc.49,500,000PA0.354514%
NTRNutrien Ltd50,000,000PA0.354081%
INTUIntuit Inc50,000,000PA0.354037%
Octagon 64 Ltd. / Octagon 64 LLCOctagon 64 Ltd. / Octagon 64 LLC50,000,000PA0.352839%
Protective Life Global FundingProtective Life Global Funding50,000,000PA0.352679%
TRINITAS CLO 2019-11 LTDTRINITAS CLO 2019-11 LTD50,000,000PA0.352531%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCHCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH50,000,000PA0.352471%
BNP PARIBAS SA NEW YORK BRANCHBNP PARIBAS SA NEW YORK BRANCH50,000,000PA0.352328%
KKR CLO 41 Ltd/LLCKKR CLO 41 Ltd/LLC50,000,000PA0.352314%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-150,000,000PA0.352299%
BNSBANK OF NOVA SCOTIA (THE)50,000,000PA0.352268%
Park Avenue Institutional Advisers CLO Ltd 2019-2Park Avenue Institutional Advisers CLO Ltd 2019-250,000,000PA0.3521%
Ares XLIV CLO Ltd.Ares XLIV CLO Ltd.50,000,000PA0.352097%
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 CorpColumbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp50,000,000PA0.352082%
Battalion Clo 18 Ltd. / Battalion Clo 18 LLCBattalion Clo 18 Ltd. / Battalion Clo 18 LLC50,000,000PA0.35208%
HPS Loan Management 10-2016 Ltd.HPS Loan Management 10-2016 Ltd.50,000,000PA0.352078%
AGL CLO 13 LTDAGL CLO 13 LTD50,000,000PA0.352066%
LCM 39 Ltd / LCM 39 LLCLCM 39 Ltd / LCM 39 LLC50,000,000PA0.352065%
Rockford Tower Clo 2019-1 Ltd / LlcRockford Tower Clo 2019-1 Ltd / Llc50,000,000PA0.352043%
ICG US CLO 2020-1 Ltd.ICG US CLO 2020-1 Ltd.50,000,000PA0.352025%
MARATHON CLO 2021-16 LTDMARATHON CLO 2021-16 LTD50,000,000PA0.352024%
CIFC FUNDING 2021-VII LTDCIFC FUNDING 2021-VII LTD50,000,000PA0.351967%
AGL CLO 22 LTD/LLCAGL CLO 22 LTD/LLC50,000,000PA0.351952%
Regatta VII Funding LtdRegatta VII Funding Ltd50,000,000PA0.351938%
JAMESTOWN CLO LTD 2016-9JAMESTOWN CLO LTD 2016-950,000,000PA0.351934%
MARBLE POINT CLO LTD 2021-21MARBLE POINT CLO LTD 2021-2150,000,000PA0.351855%
720 EAST CLO 2023-II LTD720 EAST CLO 2023-II LTD50,000,000PA0.351735%
Glencore Funding LLCGlencore Funding LLC50,000,000PA0.351107%
Battalion Clo Xi LtdBattalion Clo Xi Ltd49,723,129.31PA0.350106%
E.ON SEE.ON SE50,000,000PA0.349031%
MDLZMondelez International, Inc.47,700,000PA0.338193%
Sixth Street CLO VIII Ltd./ Street CLO VIII LLCSixth Street CLO VIII Ltd./ Street CLO VIII LLC46,500,000PA0.327265%
Cargill Inc.Cargill Inc.45,700,000PA0.327113%
JEFJefferies Financial Group Inc46,000,000PA0.323459%
WESTPAC BANKING CORPWESTPAC BANKING CORP45,000,000PA0.317029%
SVENSKA HANDELSBANKEN AB NEW YORK BRANCHSVENSKA HANDELSBANKEN AB NEW YORK BRANCH45,000,000PA0.317027%
ING US FUNDING LLCING US FUNDING LLC45,000,000PA0.317009%
National Bank of CanadaNational Bank of Canada45,000,000PA0.316187%
State Street Corp.State Street Corp.43,400,000PA0.310428%
American Honda Finance CorporationAmerican Honda Finance Corporation44,000,000PA0.309861%
DTE Electric Co.DTE Electric Co.42,750,000PA0.303407%
ATLAS SENIOR LOAN FUND XVII LTDATLAS SENIOR LOAN FUND XVII LTD42,500,000PA0.29906%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.42,000,000PA0.296238%
NTRNutrien Ltd42,000,000PA0.295577%
AXPAmerican Express Company41,656,000PA0.294908%
SILVER ROCK CLO LTD 2021-2SILVER ROCK CLO LTD 2021-241,750,000PA0.293814%
BANK5 2024-5YR7BANK5 2024-5YR739,500,000PA0.291323%
Mars Inc.Mars Inc.40,000,000PA0.285896%
RTXRTX Corp.40,000,000PA0.284417%
Hyundai Capital AmericaHyundai Capital America40,000,000PA0.283318%
New York Life Global FundingNew York Life Global Funding40,000,000PA0.28226%
NORDEA BANK ABP NEW YORK BRANCHNORDEA BANK ABP NEW YORK BRANCH40,000,000PA0.282047%
Jamestown Clo XIV Ltd / CorpJamestown Clo XIV Ltd / Corp40,000,000PA0.281865%
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.40,000,000PA0.281854%
WELLFLEET CLO 2021-3 LTDWELLFLEET CLO 2021-3 LTD40,000,000PA0.281715%
LCM 34 Ltd.LCM 34 Ltd.40,000,000PA0.281685%
BALBOA BAY LOAN FUNDING 2023-1 LTDBALBOA BAY LOAN FUNDING 2023-1 LTD40,000,000PA0.281676%
WMBWilliams Companies Inc. (The)40,000,000PA0.281652%

SEC N-PORT snapshot as of .

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