ETF:PULS | ETF Holdings Page 6 | PGIM Ultra Short Bond ETF

Companies included in PULS Page 6

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 501–600 of 627.

TickerIssuerShares ownedUnitReported weight
OGSONE Gas, Inc.6,500,000PA0.045734%
ROMARK CLO II LTDROMARK CLO II LTD6,483,560.48PA0.045651%
AREAlexandria Real Estate Equities, Inc.6,480,000PA0.045558%
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C326,428,851.61PA0.045037%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust6,399,989.38PA0.044617%
CDNSCadence Design Systems, Inc.6,300,000PA0.044574%
Citigroup Commercial Mortgage Trust 2016-C2Citigroup Commercial Mortgage Trust 2016-C26,320,236.24PA0.044295%
Bravo Residential Funding Trust 2025-NQM7Bravo Residential Funding Trust 2025-NQM76,205,404.97PA0.044142%
OKEOneok Inc.6,210,000PA0.04376%
HWMHowmet Aerospace Inc6,200,000PA0.043703%
Smith & Nephew PLCSmith & Nephew PLC6,133,000PA0.043678%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK16,217,850.99PA0.04355%
Georgia-Pacific LLCGeorgia-Pacific LLC6,000,000PA0.042748%
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.6,000,000PA0.042453%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,000,000PA0.042358%
PSXPhillips 66 Co.6,000,000PA0.042145%
NJ TRUST 2023-GSPNJ TRUST 2023-GSP5,630,000PA0.041785%
DBJPM 2016-C3 Mortgage TrustDBJPM 2016-C3 Mortgage Trust5,921,151.06PA0.041563%
OBX 2025-NQM21 TRUSTOBX 2025-NQM21 TRUST5,835,002.91PA0.041328%
OBX Trust 2026-NQM2OBX Trust 2026-NQM25,850,128.02PA0.041302%
WOODWARD CAPITAL MANAGEMENTWOODWARD CAPITAL MANAGEMENT5,702,172.29PA0.040734%
Shackleton 2015-VII-R CLO Ltd.Shackleton 2015-VII-R CLO Ltd.5,674,862.72PA0.039956%
Glencore Funding LLCGlencore Funding LLC5,650,000PA0.039727%
Nordea Bank ABPNordea Bank ABP5,556,000PA0.039242%
LB-UBS Commercial Mortgage TrustLB-UBS Commercial Mortgage Trust5,569,035.97PA0.038697%
Morgan Stanley Capital I Trust 2017-HR2Morgan Stanley Capital I Trust 2017-HR25,395,000PA0.037615%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC0.036106%
ENTERPRISE FLEET FINANCING 2023-3 LENTERPRISE FLEET FINANCING 2023-3 L5,054,522.99PA0.036005%
Hyundai Capital AmericaHyundai Capital America5,000,000PA0.035679%
CD 2017 Cd3 Mortgage TrustCD 2017 Cd3 Mortgage Trust5,090,102.1PA0.035633%
GDGeneral Dynamics Corporation5,120,000PA0.035484%
American Honda Finance CorporationAmerican Honda Finance Corporation5,000,000PA0.035297%
FISFidelity National Information Services Inc5,000,000PA0.035206%
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.5,000,000PA0.035142%
Hyundai Capital AmericaHyundai Capital America5,000,000PA0.035049%
Csail 2016-C6 Commercial MortgCsail 2016-C6 Commercial Mortg4,882,634.49PA0.034282%
Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLCCanyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC4,814,153.21PA0.033943%
General Motors Financial Company IncGeneral Motors Financial Company Inc4,660,000PA0.033237%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC0.032563%
J P MORGAN MORTGAGE TRUST 2024-HE2J P MORGAN MORTGAGE TRUST 2024-HE24,579,140.42PA0.032283%
GS Mortgage Securities Trust 2016-GS4GS Mortgage Securities Trust 2016-GS44,599,766.03PA0.032228%
VW CREDIT INCVW CREDIT INC4,500,000PA0.031601%
JEFFERSON MILL CLO LTDJEFFERSON MILL CLO LTD4,427,041.77PA0.031172%
CANYON CLO 2017-1 LTDCANYON CLO 2017-1 LTD4,356,466.28PA0.030678%
Jpmdb Commercial Mortgage SecuJpmdb Commercial Mortgage Secu4,277,447.72PA0.029948%
JP MORGAN MTG TR 2024-HE1JP MORGAN MTG TR 2024-HE14,073,421.12PA0.028759%
Battalion Clo Xii LtdBattalion Clo Xii Ltd3,999,123.58PA0.028149%
Bank 2019-BN17 CBank 2019-BN17 C3,665,995.08PA0.025459%
VW CREDIT INCVW CREDIT INC3,600,000PA0.025243%
Morgan Stanley Bank Of America Merrill Lynch TrustMorgan Stanley Bank Of America Merrill Lynch Trust3,528,259.01PA0.024705%
Bx Commercial Mortgage Trust 2018-BioaBx Commercial Mortgage Trust 2018-Bioa3,477,411.08PA0.024478%
TOWD POINT MORTGAGE TRUST 2021-SJ1TOWD POINT MORTGAGE TRUST 2021-SJ13,532,072.6PA0.024225%
AREAlexandria Real Estate Equities, Inc.3,370,000PA0.023717%
BANK5 2023-5YR1BANK5 2023-5YR13,193,000PA0.023316%
Voya Clo Ltd 2013-3RVoya Clo Ltd 2013-3R3,194,405.5PA0.022504%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust3,128,852.87PA0.021882%
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.3,000,000PA0.021426%
Jpmdb Commercial Mortgage Securities Trust 2016 C4Jpmdb Commercial Mortgage Securities Trust 2016 C42,997,028.57PA0.020982%
LCCM 2017-Lc26 Mortgage TrustLCCM 2017-Lc26 Mortgage Trust2,960,000PA0.020605%
ENTERPRISE FLEET FINANCING 2024-1 LENTERPRISE FLEET FINANCING 2024-1 L2,765,747PA0.019617%
CSMC 2020-WestCSMC 2020-West2,777,638.8PA0.019315%
SempraSempra2,500,000PA0.017571%
ARI FLEET LEASE TRUST 2024-AARI FLEET LEASE TRUST 2024-A2,413,593.94PA0.017085%
Wells Fargo Coml TWells Fargo Coml T2,390,000PA0.016721%
CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUSTCSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST2,376,219.2PA0.016676%
MTN COML MTG TR 2022-LPFLMTN COML MTG TR 2022-LPFL2,230,000PA0.015702%
Bluemountain CLO XXIII LTD / LLCBluemountain CLO XXIII LTD / LLC2,118,848.71PA0.01494%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.014297%
BX COMMERCIAL MORTGAGE TRUST 2022-LBX COMMERCIAL MORTGAGE TRUST 2022-L1,976,448.48PA0.013912%
Cd 2016-Cd2 MortgaCd 2016-Cd2 Mortga1,951,848.35PA0.013667%
Morgan Stanley Capital I Trust 2018-L1Morgan Stanley Capital I Trust 2018-L11,917,236.56PA0.013534%
Sound Point Clo Vii Ltd.Sound Point Clo Vii Ltd.1,868,813.36PA0.013163%
Cbam 2018-7 Ltd/LlcCbam 2018-7 Ltd/Llc1,861,164.07PA0.01311%
ENTERPRISE FLEET FINANCING 2023-2 LENTERPRISE FLEET FINANCING 2023-2 L1,654,646.54PA0.011705%
Commercial Mortgage TrustCommercial Mortgage Trust1,589,909.23PA0.011119%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,598,066.52PA0.011039%
Towd Pt Mtg Tr 2018-5Towd Pt Mtg Tr 2018-51,577,975.1PA0.011027%
BANK5 2023-5YR1BANK5 2023-5YR11,515,991.79PA0.010891%
TOWD POINT MORTGAGE TRUST 2018-2TOWD POINT MORTGAGE TRUST 2018-21,459,742.44PA0.010201%
Comm 2017-Panw Mortgage TrustComm 2017-Panw Mortgage Trust1,436,904.28PA0.010008%
Mountain View CLO 2013-1 Ltd.Mountain View CLO 2013-1 Ltd.1,300,475.15PA0.009162%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C351,241,405.66PA0.008716%
3650R 2021-PF1 COMMERCIAL MORTGAGE3650R 2021-PF1 COMMERCIAL MORTGAGE1,251,105.66PA0.008711%
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS11,128,636.83PA0.007929%
JPMCC Commercial Mortgage Securities Trust 2015-Jp1JPMCC Commercial Mortgage Securities Trust 2015-Jp1886,786.92PA0.00622%
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc5815,000PA0.00566%
Jpmbb Commercial Mortgage Securities Trust 2014-C24Jpmbb Commercial Mortgage Securities Trust 2014-C24716,764.16PA0.004973%
CFCRE 2016-C6 Mortgage TrustCFCRE 2016-C6 Mortgage Trust600,901.21PA0.004221%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC0.004011%
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust521,932.84PA0.003659%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC0.002836%
CIFC FUNDING 2017-IV LTDCIFC FUNDING 2017-IV LTD338,289.53PA0.002382%
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust330,583.42PA0.002324%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust316,178.32PA0.002223%
ROMARK WM-R LTDROMARK WM-R LTD251,292.78PA0.00177%
VOYA CLO LTDVOYA CLO LTD134,742.82PA0.000949%
Commercial Mortgage TrustCommercial Mortgage Trust89,694.1PA0.000629%
Citigroup Commercial Mortgage Trust 2016-C2Citigroup Commercial Mortgage Trust 2016-C284,596.75PA0.000595%
KKR CLO 11 LTDKKR CLO 11 LTD70,550.61PA0.000497%
ENTERPRISE FLEET FIN 2021-1ENTERPRISE FLEET FIN 2021-152,285.5PA0.000369%

SEC N-PORT snapshot as of .

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