Fund comparison · from official SEC filings

PULS vs SPSB: how much do they overlap?

PGIM Ultra Short Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
97
of 631 / 1,584 holdings
PULS expense ratio
0.15%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
PULS
SPSB
A
AVGO 4.8 04.15.28BROADCOM INC
0.43%
0.06%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.02%
0.40%
H
HES 4.3 04.01.27HESS CORP
0.37%
0.19%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.09%
0.33%
O
OKE 4.25 09.24.27ONEOK INC
0.32%
0.05%
C
CRM 4.65 03.15.29SALESFORCE INC
0.32%
0.31%
C
CRM 4.5 03.15.28SALESFORCE INC
0.32%
0.16%
N
NFLX 4.875 04.15.28NETFLIX INC
0.31%
0.09%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.31%
0.17%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.31%
0.09%
P
PCAR 4.55 03.03.28PACCAR FINANCIAL CORP
0.31%
0.03%
A
ABBV 4.65 03.15.28ABBVIE INC
0.31%
0.04%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.31%
0.24%
M
MDLZ 4.25 05.06.28MONDELEZ INTERNATIONAL
0.29%
0.04%
T
TOYOTA 3.75 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.26%
0.08%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.24%
0.08%
A
AMZN 4 03.13.29AMAZON.COM INC
0.24%
0.16%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.07%
0.24%
A
APD 4.3 06.11.28AIR PRODUCTS & CHEMICALS
0.23%
0.03%
L
LOW 4 10.15.28LOWE'S COS INC
0.23%
0.04%
N
NOVNVX 3.9 11.05.28NOVARTIS CAPITAL CORP
0.22%
0.04%
A
APH 4.375 06.12.28AMPHENOL CORP
0.22%
0.12%
E
ETN 3.85 03.06.28EATON CORP
0.21%
0.09%
P
PM 3.875 10.27.28PHILIP MORRIS INTL INC
0.21%
0.06%
C
CVX 4.475 02.26.28CHEVRON USA INC
0.21%
0.07%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
?
Alexandria Real Estate Equities, Inc.
1.09%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
S
SRE 5.4 08.01.26SEMPRA
0.92%
?
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
Alimentation Couche-Tard Inc.
0.74%
?
ING US FUNDING LLC
0.64%
?
Intercontinental Exchange Inc
0.64%
?
INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
O
OKE 5.55 11.01.26ONEOK INC
0.51%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
ONE Gas, Inc.
0.46%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.46%
?
The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
B
BX 2021-ACNT ABX 2021-ACNT A
0.43%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.