Total Holdings
917
Portfolio diversification across 917 positions
PULS
(NYSEARCA)PGIM Ultra Short Bond ETF
$49.56-- (--)
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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
$18.29B
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 12 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 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.80% |
| 2 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.79% |
| 3 | A ABNANV.4.718 01.22.27 144A | ABN AMRO Bank N.V. 4.718% | Stock | 0.53% |
| 4 | C CCDJ.F 01.27.27 144A | Federation des Caisses Desjardins du Quebec 3.62% | Stock | 0.47% |
| 5 | S SRE.F 01.07.28 | Sempra 3.62% | Stock | 0.40% |
| 6 | B BX.2021-ACNT A | BX Trust 2018-Bilt 4.64048% | Stock | 0.39% |
| 7 | A AVGO.4.8 04.15.28 | Broadcom Inc 4.8% | Stock | 0.39% |
| 8 | K KNFP.F 10.09.26 YCD | Natixis New York Branch 3.62% | Stock | 0.37% |
| 9 | A AWPT.2021-13A A1R | Elevation CLO 2021-13 Ltd. 4.81292% | Stock | 0.35% |
| 10 | N NWG.4.174 11.06.28 144A | Natwest Markets PLC 4.174% | Stock | 0.35% |
| 11 | B BANK.2017-BNK4 A3 | Bank 2017-Bnk4 3.362% | Stock | 0.35% |
| 12 | R ROCKT.2020-1A A1RR | Rockford Tower CLO 2017-1 Ltd. 4.81921% | Stock | 0.34% |
Frequently Asked Questions About PGIM Ultra Short Bond ETF Holdings
What are the top holdings in PULS?
PGIM Ultra Short Bond ETF (PULS) holds 917 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PULS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PULS's holdings table to analyze concentration risk.
What is PULS's sector allocation?
The Sector Allocation chart shows how PULS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PULS invest in?
PULS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PULS ETF?
PULS's diversification can be assessed by reviewing its 917 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.