ETF · holdings as filed 2026-05-29
What's inside PULS?
PGIM Ultra Short Bond ETF
- Holdings
- 619
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PAAAPGIM AAA CLO ETF | 1.81% | |
| 2 | BOND | Alexandria Real Estate Equities, Inc. | 1.09% | |
| 3 | BOND | Glencore Funding5.508% · Apr 2036 | 1.03% | |
| 4 | D  | DOCHEALTHPEAK PROPERTIES INC | 0.93% | |
| 5 | BOND | Sempra5.4% · Aug 2026 | 0.92% | |
| 6 | BOND | The Thomson Reuters Corporation | 0.92% | |
| 7 | BOND | Nextera Energy Capital Holdings | 0.87% | |
| 8 | BOND | Amrize Finance US3.5% · Sep 2026 | 0.83% | |
| 9 | BOND | Phillips 663.3% · Mar 2052 | 0.82% | |
| 10 | BOND | Ventas Realty3.75% · Jun 2026 | 0.76% | |
| 11 | ? | —Alimentation Couche-Tard Inc. | 0.74% | |
| 12 | BOND | Givaudan United States Inc. | 0.64% | |
| 13 | ? | —ING US FUNDING LLC | 0.64% | |
| 14 | ? | —Intercontinental Exchange Inc | 0.64% | |
| 15 | ? | —INTESA SANPAOLO SPA NEW YORK BRANCH | 0.63% | |
| 16 | BOND | Autoliv Inc. | 0.61% | |
| 17 | BOND | ABN Amro Bank4.718% · Jan 2027 | 0.57% | |
| 18 | BOND | Oneok5.55% · Nov 2026 | 0.51% | |
| 19 | B  | BX 2022-LBA6 ABX 2022-LBA6 A | 0.51% | |
| 20 | BOND | Fed Caisses Desjardins | 0.51% |
Top holdings — United States
Your 10 largest positions in this country
1
P
PAAAPGIM AAA CLO ETF
1.81%2
BOND
Glencore Funding5.508% · Apr 2036
1.03%3
D
DOCHEALTHPEAK PROPERTIES INC
0.93%4
BOND
Sempra5.4% · Aug 2026
0.92%5
BOND
Amrize Finance US3.5% · Sep 2026
0.83%6
BOND
Phillips 663.3% · Mar 2052
0.82%7
BOND
Ventas Realty3.75% · Jun 2026
0.76%8
BOND
ABN Amro Bank4.718% · Jan 2027
0.57%9
BOND
Oneok5.55% · Nov 2026
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.
Informational and educational only — not investment advice.