ETF · holdings as filed 2026-05-29
What's inside PULS? PGIM Ultra Short Bond ETF
Holdings 631 positions in the fund
Expense ratio 0.15% net, per year
Fund size $16B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 P PAAA PGIM AAA CLO ETF 1.81% 2 ?
— Alexandria Real Estate Equities, Inc.
1.09% 3 G GLENLN 5.508 04.01.36 144A GLENCORE FUNDING LLC
1.03% 4 D DOC HEALTHPEAK PROPERTIES INC 0.93% 5 S SRE 5.4 08.01.26 SEMPRA
0.92% 6 ?
— NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87% 7 A AMRZ 3.5 09.22.26 AMRIZE FINANCE US LLC
0.83% 8 P PSX 3.3 03.15.52 PHILLIPS 66
0.82% 9 V VTR 3.75 06.01.26 VENTAS 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 144A ABN AMRO BANK NV
0.57% 15 O OKE 5.55 11.01.26 ONEOK INC
0.51% 16 B BX 2022-LBA6 A BX 2022-LBA6 A
0.51% 17 C CCDJ F 01.27.27 144A FED CAISSES DESJARDINS
0.51% 18 N NOW 1.4 09.01.30 SERVICENOW INC
0.50% 19 ?
— CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47% 20 W WTRG 5.25 08.15.35 ESSENTIAL UTILITIES INC
0.46%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 61.2% › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G GLENLN 5.508 04.01.36 144A GLENCORE FUNDING LLC
1.03% 2
S SRE 5.4 08.01.26 SEMPRA
0.92% 3
A AMRZ 3.5 09.22.26 AMRIZE FINANCE US LLC
0.83% 4
P PSX 3.3 03.15.52 PHILLIPS 66
0.82% 5
V VTR 3.75 06.01.26 VENTAS REALTY LP
0.76% 6
A ABNANV 4.718 01.22.27 144A ABN AMRO BANK NV
0.57% 7
O OKE 5.55 11.01.26 ONEOK INC
0.51% 8
C CCDJ F 01.27.27 144A FED CAISSES DESJARDINS
0.51% 9
N NOW 1.4 09.01.30 SERVICENOW INC
0.50% 10
W WTRG 5.25 08.15.35 ESSENTIAL UTILITIES INC
0.46% Top holdings — United States
Your 10 largest positions in this country
1
P PAAA PGIM AAA CLO ETF
1.81% 2
G GLENLN 5.508 04.01.36 144A GLENCORE FUNDING LLC
1.03% 3
D DOC HEALTHPEAK PROPERTIES INC
0.93% 4
S SRE 5.4 08.01.26 SEMPRA
0.92% 5
A AMRZ 3.5 09.22.26 AMRIZE FINANCE US LLC
0.83% 6
P PSX 3.3 03.15.52 PHILLIPS 66
0.82% 7
V VTR 3.75 06.01.26 VENTAS REALTY LP
0.76% 8
A ABNANV 4.718 01.22.27 144A ABN AMRO BANK NV
0.57% 9
O OKE 5.55 11.01.26 ONEOK INC
0.51% 10
B BX 2022-LBA6 A BX 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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Unwrap your portfolio → 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.