ETF · holdings as filed 2026-05-29

What's inside PULS?

PGIM Ultra Short Bond ETF
Holdings
631
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$16B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PAAAPGIM AAA CLO ETF
1.81%
2
?
Alexandria Real Estate Equities, Inc.
1.09%
3
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
4
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
5
S
SRE 5.4 08.01.26SEMPRA
0.92%
6
?
NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
7
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
8
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
9
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
10
?
Alimentation Couche-Tard Inc.
0.74%
11
?
ING US FUNDING LLC
0.64%
12
?
Intercontinental Exchange Inc
0.64%
13
?
INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
14
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
15
O
OKE 5.55 11.01.26ONEOK INC
0.51%
16
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
17
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
18
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
19
?
CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
20
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
2
S
SRE 5.4 08.01.26SEMPRA
0.92%
3
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
4
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
5
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
6
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
7
O
OKE 5.55 11.01.26ONEOK INC
0.51%
8
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
9
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
10
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PAAAPGIM AAA CLO ETF
1.81%
2
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.03%
3
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
4
S
SRE 5.4 08.01.26SEMPRA
0.92%
5
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
6
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
7
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
8
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
9
O
OKE 5.55 11.01.26ONEOK INC
0.51%
10
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.