PULS Holdings — PGIM Ultra Short Bond ETF
Data updated: 2026-07-27
PULS holds 730 securities. The top 10 make up 7.3% of net assets, led by Pgim Aaa Clo ETF (1.81%) and Phillips 66 0% CP 22/06/2026 (0.83%). Corporate Bonds (43.1%) and Mortgage / Securitized (33.2%) are the largest sectors, and 73.3% of the portfolio is in United States. Debt holdings: 264 positions, 38.3% of assets.
Holdings cover 100.28% of net asset value (98.86% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PULS Portfolio Holdings
730 holdings of PGIM Ultra Short Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 730.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pgim Aaa Clo ETF | PAAA | Funds & ETFs | 1.81% | $295.03M |
| Phillips 66 0% CP 22/06/2026 | — | Unknown | 0.83% | $134.64M |
| Glencore Funding LLC 0% Cp 17/06/2026 | — | Unknown | 0.74% | $120.75M |
| Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026 | — | Unknown | 0.66% | $107.39M |
| Intesa Sanpaolo Spa New York Branch 4.27% Cp 30/06/2026 | — | Unknown | 0.63% | $102.53M |
| Abnanv 4.718 01/22/27 144a | — | Corporate Bonds | 0.57% | $93.26M |
| Healthpeak Properties Inc 0% CP 24/06/2026 | — | Unknown | 0.52% | $84.75M |
| Bx 2022-Lba6 A | — | Mortgage / Securitized | 0.51% | $83.49M |
| Ccdj F 01/27/27 144a | — | Corporate Bonds | 0.51% | $83.17M |
| Servicenow Inc 0% CP 08/10/2026 | — | Information Technology | 0.50% | $80.85M |
| Citigroup Global Markets Holdings, Inc. 0% Cp 28/04/2027 | — | Unknown | 0.47% | $77.05M |
| Essential Utilities Inc 0% CP 09/06/2026 | — | Unknown | 0.46% | $75.54M |
| Intercontinental Exchange, Inc. 0% Cp 15/06/2026 | — | Unknown | 0.46% | $74.85M |
| The Thomson Reuters Corporation 0% CP 09/06/2026 | — | Unknown | 0.43% | $69.92M |
| CBRE Services Inc 0% CP 17/06/2026 | — | Unknown | 0.43% | $69.85M |
| Bx 2021-Acnt A | — | Mortgage / Securitized | 0.43% | $69.62M |
| Avgo 4.8 04/15/28 | — | Corporate Bonds | 0.43% | $69.44M |
| Knfp F 10/09/26 Ycd | — | Corporate Bonds | 0.40% | $65.04M |
| Nextera Energy Capital Holdings, Inc. 0% Cp 23/06/2026 | — | Unknown | 0.40% | $64.82M |
| Nwg 4.174 11/06/28 144a | — | Corporate Bonds | 0.39% | $62.79M |
| Awpt 2021-13a A1r | — | Mortgage / Securitized | 0.38% | $62.53M |
| Wfcm 2024-5c1 A3 | — | Mortgage / Securitized | 0.37% | $60.63M |
| Rockt 2020-1a A1rr | — | Mortgage / Securitized | 0.37% | $60.53M |
| Rosw 5.265 11/13/26 144a | — | Corporate Bonds | 0.37% | $60.27M |
| Hes 4.3 04/01/27 | — | Corporate Bonds | 0.37% | $60.05M |
| Nextera Energy Capital Holdings, Inc. 0% Cp 22/06/2026 | — | Unknown | 0.37% | $59.84M |
| CM F 10/19/26 Ycd | — | Corporate Bonds | 0.36% | $58.03M |
| Royal Bank of Canada Frn Cp 30/10/2026 USD | — | Unknown | 0.36% | $58.03M |
| Nylife F 04/02/27 144a | — | Corporate Bonds | 0.34% | $55.10M |
| Cmcsa 2.35 01/15/27 | — | Corporate Bonds | 0.34% | $55.03M |
| Cof 3.75 03/09/27 | — | Corporate Bonds | 0.34% | $54.81M |
| Alexandria Real Estate Equities, Inc. 0% CP 12/06/2026 | — | Unknown | 0.33% | $54.32M |
| Galxy 2018-25a A1rr | — | Mortgage / Securitized | 0.33% | $54.04M |
| Oke 4.25 09/24/27 | — | Corporate Bonds | 0.32% | $52.83M |
| Nwg V1.642 06/14/27 | — | Corporate Bonds | 0.32% | $52.66M |
| Crm 4.65 03/15/29 | — | Corporate Bonds | 0.32% | $52.11M |
| Crm 4.5 03/15/28 | — | Corporate Bonds | 0.32% | $52.08M |
| Sempra 0% Cp 23/06/2026 | — | Unknown | 0.32% | $51.85M |
| Amrize Finance US LLC 0% CP 10/06/2026 | — | Unknown | 0.31% | $51.04M |
| Alimentation Couche-Tard Inc. 0% CP 03/06/2026 | — | Unknown | 0.31% | $50.97M |
| Nflx 4.875 04/15/28 | — | Corporate Bonds | 0.31% | $50.72M |
| Jpm V5.571 04/22/28 | — | Corporate Bonds | 0.31% | $50.53M |
| Ms V5.652 04/13/28 Mtn | — | Corporate Bonds | 0.31% | $50.53M |
| Vw 6 11/16/26 144a | — | Corporate Bonds | 0.31% | $50.38M |
| Pcar 4.55 03/03/28 | — | Corporate Bonds | 0.31% | $50.33M |
| Tko 2022-2a A1rr | — | Mortgage / Securitized | 0.31% | $50.13M |
| Protli F 09/11/28 144a | — | Corporate Bonds | 0.31% | $50.12M |
| Intu 5.25 09/15/26 | — | Corporate Bonds | 0.31% | $50.11M |
| Toyota 4.25 05/12/28 B | — | Corporate Bonds | 0.31% | $50.11M |
| Ntrcn 4.5 03/12/27 | — | Corporate Bonds | 0.31% | $50.11M |
| Oct64 2022-1a A1r | — | Mortgage / Securitized | 0.31% | $50.09M |
| Cicfp F 04/23/27 Ycd | — | Corporate Bonds | 0.31% | $50.05M |
| Agl 2022-22a A1r | — | Mortgage / Securitized | 0.31% | $50.05M |
| Hlm 10a-16 A1r3 | — | Mortgage / Securitized | 0.31% | $50.04M |
| Mclo 2021-16a A1ar | — | Mortgage / Securitized | 0.31% | $50.03M |
| Ares 2017-44a A1rr | — | Mortgage / Securitized | 0.31% | $50.04M |
| Regatta VII Funding Ltd | — | Mortgage / Securitized | 0.31% | $50.03M |
| Rockt 2019-1a Ar2 | — | Mortgage / Securitized | 0.31% | $50.03M |
| Acafp F 10/26/26 Ycd | — | Corporate Bonds | 0.31% | $50.04M |
| Bns F 05/20/27 Ycd | — | Corporate Bonds | 0.31% | $50.03M |
| Ares 2022-65a A1r | — | Mortgage / Securitized | 0.31% | $50.03M |
| Agl 2021-13a A1r | — | Mortgage / Securitized | 0.31% | $50.04M |
| Cifc 2021-7a Ar | — | Mortgage / Securitized | 0.31% | $50.03M |
| Batln 2021-17a A1rr | — | Mortgage / Securitized | 0.31% | $50.02M |
| Batln 2020-18a Arr | — | Mortgage / Securitized | 0.31% | $50.02M |
| Bns F 12/04/26 Ycd | — | Corporate Bonds | 0.31% | $50.02M |
| Jtwn 2016-9a A1r3 | — | Mortgage / Securitized | 0.31% | $50.02M |
| Kkr 2022-41a A1 | — | Mortgage / Securitized | 0.31% | $50.01M |
| Ceclo 2020-29a A1rr | — | Mortgage / Securitized | 0.31% | $50.02M |
| Bnp F 11/05/26 Ycd | — | Corporate Bonds | 0.31% | $50.02M |
| Ing US Funding LLC Frn Cp 01/02/2027 USD (sec Regd) | — | Unknown | 0.31% | $50.01M |
| Icg 2020-1a Arr | — | Mortgage / Securitized | 0.31% | $50.02M |
| Trnts 2019-11a A1rr | — | Mortgage / Securitized | 0.31% | $50.00M |
| Ccdj 4.505 05/26/28 144a | — | Corporate Bonds | 0.31% | $50.00M |
| Trinitas Clo 2019-11 Ltd. Abs 2034-07-17 USD | — | Mortgage / Securitized | 0.31% | $50.00M |
| Paia 2019-2a A1rr | — | Mortgage / Securitized | 0.31% | $50.01M |
| Mp21 2021-3a A1r | — | Mortgage / Securitized | 0.31% | $50.01M |
| Nwml 2025-7a A1 | — | Mortgage / Securitized | 0.31% | $50.00M |
| Bnp F 05/13/27 Ycd | — | Corporate Bonds | 0.31% | $49.99M |
| Ventas Realty LP 0% Cp 25/06/2026 | — | Unknown | 0.31% | $49.85M |
| Abbv 4.65 03/15/28 | — | Corporate Bonds | 0.31% | $49.85M |
| Bx 2022-Ahp A | — | Mortgage / Securitized | 0.31% | $49.82M |
| Tmus 3.75 04/15/27 | — | Corporate Bonds | 0.31% | $49.80M |
| Alimentation Couche-Tard Inc. 0% CP 16/07/2026 | — | Unknown | 0.31% | $49.73M |
| Gs V3.615 03/15/28 | — | Corporate Bonds | 0.31% | $49.68M |
| Trnts 2017-6a Ar4 | — | Mortgage / Securitized | 0.30% | $49.41M |
| Batln 2017-11a Ar2 | — | Mortgage / Securitized | 0.30% | $49.42M |
| Verus 2025-10 A1fc | — | Mortgage / Securitized | 0.29% | $47.69M |
| Mdlz 4.25 05/06/28 | — | Corporate Bonds | 0.29% | $47.56M |
| Sixst 2017-8a A1r2 | — | Mortgage / Securitized | 0.29% | $46.55M |
| Affrm 2024-B A | — | Mortgage / Securitized | 0.28% | $46.32M |
| Jef 4.5 09/15/26 Mtn | — | Corporate Bonds | 0.28% | $45.98M |
| Cargil 4.625 02/11/28 144a | — | Corporate Bonds | 0.28% | $45.97M |
| Bmo 2.65 03/08/27 Mtn | — | Corporate Bonds | 0.28% | $45.26M |
| Nacn F 10/06/27 Mtn | — | Corporate Bonds | 0.28% | $45.04M |
| Cm F 06/04/27 Ycd | — | Corporate Bonds | 0.28% | $45.02M |
| Svenska Handelsbanken Ab New York Branch Frn Cp 19/10/2026 USD | — | Unknown | 0.28% | $45.02M |
| Westpac Banking Corp. Frn Cp 08/10/2026 USD | — | Financials | 0.28% | $45.02M |
| Ing US Funding LLC Frn Cp 06/07/2026 USD | — | Unknown | 0.28% | $45.01M |
| Sound Point Clo XXXI Ltd | — | Mortgage / Securitized | 0.27% | $44.50M |
PULS Sector Allocation
PGIM Ultra Short Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 43.1% | 283 |
| Mortgage / Securitized | 33.2% | 283 |
| Funds & ETFs | 1.9% | 2 |
| Financials | 0.7% | 3 |
| Information Technology | 0.5% | 1 |
| Utilities | 0.2% | 1 |
| Government Bonds | 0.2% | 2 |
| Unknown | 20.2% | 155 |
PULS Country Allocation
Where PGIM Ultra Short Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 73.3% |
| Cayman Islands | 13.4% |
| Canada | 6.5% |
| United Kingdom | 1.3% |
| Netherlands | 1.3% |
| Australia | 1.0% |
| Sweden | 0.8% |
| Jersey | 0.7% |
| Finland | 0.6% |
| France | 0.3% |
| Bermuda | 0.3% |
| Japan | 0.3% |
| Germany | 0.2% |
| Saudi Arabia | 0.2% |
| Singapore | 0.0% |
PULS Portfolio Allocation
Asset-class allocation of PGIM Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.9% |
| Securitized | 33.2% |
| Cash & Equivalents | 24.2% |
| Other | 2.1% |
| Equity | 1.8% |
PULS Debt Constituents
Largest debt holdings of PGIM Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abn Amro Bank NV | 0.57% |
| Federation Des Caisses Desjardins Du Quebec | 0.51% |
| Broadcom, Inc. | 0.43% |
| Natwest Markets PLC | 0.39% |
| Roche Holdings, Inc. | 0.37% |
| Hess Corp. | 0.37% |
| New York Life Global Funding | 0.34% |
| Comcast Corp. | 0.34% |
| Capital One Financial Corp. | 0.34% |
| Oneok, Inc. | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.