ETF:PULS | ETF Holdings Page 2 | PGIM Ultra Short Bond ETF

Companies included in PULS Page 2

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 101–200 of 627.

TickerIssuerShares ownedUnitReported weight
RR 17 LtdRR 17 Ltd40,000,000PA0.281555%
Sculptor CLO LtdSculptor CLO Ltd40,000,000PA0.281469%
Imperial Brands Finance PlcImperial Brands Finance Plc40,000,000PA0.281259%
Amrize Finance US LLCAmrize Finance US LLC40,000,000PA0.281083%
CARRCarrier Global Corporation40,000,000PA0.280813%
Carval CLO II Ltd.Carval CLO II Ltd.38,525,154.06PA0.271302%
APDAir Products & Chemicals, Inc.37,760,000PA0.26912%
BATTALION CLO XXI LTDBATTALION CLO XXI LTD38,000,000PA0.267549%
Virginia Electric and Power CompanyVirginia Electric and Power Company38,000,000PA0.26726%
LOWLowes Companies, Inc.37,450,000PA0.264392%
BBCMS MORTGAGE TRUST 2023-5C23BBCMS MORTGAGE TRUST 2023-5C2334,875,000PA0.260406%
Novartis Capital CorporationNovartis Capital Corporation36,800,000PA0.260259%
JPMorgan Chase & Co.JPMorgan Chase & Co.36,355,000PA0.258143%
APHAmphenol Corporation36,000,000PA0.256707%
VIRGINIA ELECTRIC & POWER COVIRGINIA ELECTRIC & POWER CO36,100,000PA0.254084%
ONEMAIN FINL ISSUA TR 2023-2ONEMAIN FINL ISSUA TR 2023-234,900,000PA0.250432%
Imperial Brands Finance PlcImperial Brands Finance Plc35,500,000PA0.24959%
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)35,000,000PA0.249328%
NTT Finance CorpNTT Finance Corp35,000,000PA0.24867%
GlaxoSmithKline Capital PLCGlaxoSmithKline Capital PLC35,000,000PA0.248143%
Bank 2017-Bnk4Bank 2017-Bnk435,455,901.3PA0.247714%
Pacific Life Global Funding IIPacific Life Global Funding II35,000,000PA0.247223%
American Honda Finance CorporationAmerican Honda Finance Corporation35,000,000PA0.24722%
PMPhilip Morris International Inc.35,000,000PA0.246806%
American Honda Finance CorporationAmerican Honda Finance Corporation35,000,000PA0.246772%
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCHCANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH35,000,000PA0.246732%
BOFA SECURITIES INCBOFA SECURITIES INC35,000,000PA0.246539%
ERP Operating Limited PartnershipERP Operating Limited Partnership35,000,000PA0.246001%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC35,000,000PA0.245962%
PSXPhillips 6635,000,000PA0.245916%
PSXPhillips 6635,000,000PA0.245811%
SempraSempra35,000,000PA0.245788%
SBUXStarbucks Corp.34,375,000PA0.244025%
Chevron USA IncChevron USA Inc33,900,000PA0.242528%
Ford Credit Auto Owner Trust 2014-AFord Credit Auto Owner Trust 2014-A35,000,000PA0.242439%
HONHoneywell International Inc.34,000,000PA0.242288%
AXPAmerican Express Company34,206,000PA0.241387%
ZTSZoetis Inc.34,000,000PA0.24121%
Chevron USA IncChevron USA Inc33,900,000PA0.240457%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.33,600,000PA0.237789%
SWEDBANK ABSWEDBANK AB33,500,000PA0.236063%
Trinitas Clo XVI Ltd.Trinitas Clo XVI Ltd.33,500,000PA0.235889%
SempraSempra33,000,000PA0.231718%
BMO 2024-5C5 MORTGAGE TRUSTBMO 2024-5C5 MORTGAGE TRUST31,000,000PA0.229301%
BX Trust 2018-BiltBX Trust 2018-Bilt32,207,038.68PA0.226741%
ABBVAbbVie Inc.32,000,000PA0.225632%
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS132,020,000PA0.223329%
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.31,500,000PA0.2228%
United States Treasury NotesUnited States Treasury Notes31,000,000PA0.220812%
Alphabet Inc.Alphabet Inc.31,300,000PA0.220564%
BAYER CORPBAYER CORP31,000,000PA0.214971%
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)30,420,000PA0.214727%
SBUXStarbucks Corp.30,000,000PA0.213674%
Siemens Funding BVSiemens Funding BV29,900,000PA0.213229%
BMW US Capital, LLCBMW US Capital, LLC29,800,000PA0.213084%
Mars Inc.Mars Inc.30,000,000PA0.212995%
SYKStryker Corporation30,000,000PA0.212815%
PMPhilip Morris International Inc.30,000,000PA0.212647%
Duke Energy Progress LLCDuke Energy Progress LLC30,000,000PA0.2126%
AMZNAmazon.com, Inc.30,000,000PA0.21241%
Corebridge Global FundingCorebridge Global Funding30,000,000PA0.21227%
BNSBank of Nova Scotia30,000,000PA0.212201%
IBMInternational Business Machines Corp.30,000,000PA0.211991%
General Motors Financial Company IncGeneral Motors Financial Company Inc30,000,000PA0.211702%
Pacific Life Global Funding IIPacific Life Global Funding II30,000,000PA0.211564%
JEFJefferies Financial Group Inc30,000,000PA0.211446%
NORDEA BANK ABP NEW YORK BRANCHNORDEA BANK ABP NEW YORK BRANCH30,000,000PA0.211411%
NORDEA BANK ABP NEW YORK BRANCHNORDEA BANK ABP NEW YORK BRANCH30,000,000PA0.211395%
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB30,000,000PA0.211367%
Venture 28A CLO Ltd. / Venture 28A CLO LLCVenture 28A CLO Ltd. / Venture 28A CLO LLC30,000,000PA0.211212%
Imperial Brands Finance PlcImperial Brands Finance Plc30,000,000PA0.211126%
Virginia Electric and Power CompanyVirginia Electric and Power Company30,000,000PA0.21086%
NTT Finance Americas Inc.NTT Finance Americas Inc.30,000,000PA0.210789%
VW CREDIT INCVW CREDIT INC30,000,000PA0.210788%
PSXPhillips 6630,000,000PA0.210763%
Agree LPAgree LP30,000,000PA0.210756%
ERP Operating Limited PartnershipERP Operating Limited Partnership30,000,000PA0.210699%
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.30,000,000PA0.210346%
Imperial Brands Finance PlcImperial Brands Finance Plc30,000,000PA0.209972%
E.ON SEE.ON SE30,000,000PA0.209261%
APHAmphenol Corporation29,290,000PA0.208878%
BAYER CORPBAYER CORP30,000,000PA0.207684%
National Securities Clearing Corp.National Securities Clearing Corp.29,250,000PA0.207424%
CARRCarrier Global Corporation29,000,000PA0.203524%
CSCOCisco Systems, Inc.27,500,000PA0.196844%
Bank 2018-Bnk10Bank 2018-Bnk1028,130,000PA0.196798%
SCMS 2025-BNC1 MORTGAGE TRUSTSCMS 2025-BNC1 MORTGAGE TRUST27,659,000PA0.195488%
JPMDB Commercial Mortgage Securities Trust 2017-C7JPMDB Commercial Mortgage Securities Trust 2017-C727,730,472.55PA0.192579%
TORONTO DOMINION BANK NEW YORK BRANCHTORONTO DOMINION BANK NEW YORK BRANCH27,000,000PA0.190221%
IBMInternational Business Machines Corp.26,510,000PA0.186337%
PEPPepsico Inc26,000,000PA0.184478%
KDPKeurig Dr Pepper Inc26,000,000PA0.183253%
Enterprise Products Operating LLCEnterprise Products Operating LLC25,500,000PA0.181421%
APHAmphenol Corporation25,600,000PA0.180429%
Principal Life Global Funding IIPrincipal Life Global Funding II25,000,000PA0.1777%
AstraZeneca Finance LLCAstraZeneca Finance LLC25,000,000PA0.177661%
Corebridge Global FundingCorebridge Global Funding25,000,000PA0.177492%
Gmf Floorplan Owner Revolving TrustGmf Floorplan Owner Revolving Trust25,000,000PA0.177068%
SREIT COMMERCIAL MORTGAGE TRUST 202SREIT COMMERCIAL MORTGAGE TRUST 20225,130,000PA0.176892%
LOWLowes Companies, Inc.25,000,000PA0.176591%

SEC N-PORT snapshot as of .

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