Total Holdings
684
Portfolio diversification across 684 positions
PULS
(NYSEARCA)PGIM Ultra Short Bond ETF
$49.72-- (--)
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PULS ETF Holdings: PGIM Ultra Short Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.76B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.50% |
| 2 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.21% |
| 3 | A ABNANV.4.718 01.22.27 144A | ABN AMRO Bank N.V. 4.718% | Stock | 0.69% |
| 4 | B BX.2022-LBA6 A | BX TRUST 2022-LBA6 4.68019% | Stock | 0.61% |
| 5 | C CCDJ.F 01.27.27 144A | Federation des Caisses Desjardins du Quebec 3.68% | Stock | 0.61% |
| 6 | B BX.2021-ACNT A | BX Trust 2018-Bilt 4.64448% | Stock | 0.52% |
| 7 | A AVGO.4.8 04.15.28 | Broadcom Inc 4.8% | Stock | 0.51% |
| 8 | B BSP.2021-23A A1R | BENEFIT STREET PARTNERS CLO XXIII L 4.76802% | Stock | 0.51% |
| 9 | B BX.2021-CIP A | BX CML MTG TR 2021-CIP 4.71548% | Stock | 0.51% |
| 10 | K KNFP.F 10.09.26 YCD | Natixis New York Branch 3.68% | Stock | 0.48% |
| 11 | A AWPT.2021-13A A1R | Elevation CLO 2021-13 Ltd. 4.73219% | Stock | 0.46% |
| 12 | B BWP.5.95 06.01.26 | Boardwalk Pipelines LP 5.95% | Stock | 0.46% |
| 13 | N NWG.4.174 11.06.28 144A | Natwest Markets PLC 4.174% | Stock | 0.46% |
| 14 | W WFCM.2024-5C1 A3 | WELLS FARGO COM MT TR 2024-5C1 5.928% | Stock | 0.45% |
| 15 | R ROSW.5.265 11.13.26 144A | Roche Holdings, Inc. 5.265% | Stock | 0.44% |
| 16 | R ROCKT.2020-1A A1RR | Rockford Tower CLO 2017-1 Ltd. 4.75763% | Stock | 0.44% |
| 17 | V VERUS.2025-10 A1FC | Verus Securitization Trust 2025-10 5.017% | Stock | 0.43% |