Fund holdings · PGIM Ultra Short Bond ETF

PULS holdings: 553 positions

PULS held 553 positions as of May 29, 2026. PGIM AAA CLO ETF is the largest at 1.81%; the top 10 are 6.4% of the fund.

How much of the fund each position is · one bar per position, largest first
PAAA 1.81%553 positionsJPMorgan Chase & Co. 0.22%
6.4%
top 10 together
1.81%
largest position
552
positions under 1%

The largest 100 of 553 positions

100 of 100 · click a column to sort
PULS’s 553 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 553. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1PGIM AAA CLO ETF1.81%
2Glencore Funding LLC0.74%
3Alexandria Real Estate Equities, Inc.0.66%
4ABN Amro Bank NV0.57%
5BX Trust 2022-LBA60.51%
6Federation Des Caisses Desjardins Du Quebec0.51%
7BX Trust0.43%
8Broadcom Inc0.43%
9NatWest Markets plc0.39%
10Elevation Clo 2021-13 Ltd0.38%
11Wells Fargo Commercial Mortgage Trust0.37%
12Rockford Tower CLO Ltd0.37%
13Roche Holdings Inc0.37%
14Hess Corp0.37%
15New York Life Global Funding0.34%
16Comcast Corp0.34%
17Capital One Financial Corp0.34%
18Alexandria Real Estate Equities, Inc.0.33%
19Galaxy Xxv Clo Ltd0.33%
20ONEOK, Inc.0.33%
21Natwest Group PLC0.32%
22Salesforce, Inc.0.32%
23Salesforce, Inc.0.32%
24Netflix, Inc.0.31%
25JPMorgan Chase & Co.0.31%
26Morgan Stanley0.31%
27Volkswagen Group of America Finance LLC0.31%
28PACCAR Financial Corp0.31%
29Tikehau US Clo III Ltd0.31%
30Protective Life Global Funding0.31%
31Intuit Inc0.31%
32Toyota Motor Credit Corp0.31%
33Nutrien Ltd.0.31%
34Octagon 64 Ltd0.31%
35AGL CLO Ltd.0.31%
36HPS Loan Management Ltd0.31%
37ARES CLO Ltd0.31%
38AGL CLO 13 Ltd0.31%
39Rockford Tower CLO Ltd0.31%
40Regatta VII Funding Ltd0.31%
41Marathon CLO LTD0.31%
42ARES CLO Ltd0.31%
43CIFC Funding Ltd0.31%
44Jamestown Clo Ix Ltd0.31%
45Battalion Clo 17 Ltd0.31%
46ICG US Clo 2020-1 Ltd0.31%
47Battalion Clo 18 Ltd0.31%
48Columbia Cent Clo 29 Ltd0.31%
49KKR Clo 41 Ltd0.31%
50Park Avenue Institutional Advisers CLO0.31%
51Marble Point Clo Xxi Ltd0.31%
52Trinitas Clo Xi Ltd0.31%
53Trinitas CLO Ltd0.31%
54Federation des Caisses Desjardins du Quebec0.31%
55720 East Clo Vii Ltd0.31%
56AbbVie Inc0.31%
57BX Trust0.31%
58T-Mobile USA Inc0.31%
59Goldman Sachs Group, Inc. (The)0.30%
60Battalion CLO Ltd.0.30%
61Trinitas CLO Ltd0.30%
62Verus Securitization Trust 2025-100.29%
63Mondelez International, Inc.0.29%
64Sixth Street CLO LTD.0.29%
65Affirm Asset Securitization Trust0.28%
66Jefferies Financial Group, Inc.0.28%
67Cargill Inc0.28%
68Bank of Montreal0.28%
69National Bank of Canada0.28%
70Sound Point Clo Ltd0.27%
71Jpmdb Commercial Mortgage Securities Trust 2017-C70.27%
72State Street Corp0.27%
73Otis Worldwide Corp.0.27%
74DTE Electric Company0.26%
75Atlas Senior Loan Fund LTD0.26%
76Silver Rock CLO Ltd0.26%
77Toyota Motor Credit Corp0.26%
78American Express Company0.26%
79Wheels Fleet Lease Funding 1 LLC0.25%
80Bank50.25%
81RTX Corp0.25%
82Mars, Inc.0.25%
83Healthpeak OP LLC0.25%
84Hyundai Capital America0.25%
85NEW York Life Global Funding0.25%
86Balboa Bay Loan Funding 2023-1 Ltd0.25%
87Sculptor Clo Xxviii Ltd0.25%
88RR 17 Ltd0.25%
89Wellfleet Clo 2021-3 Ltd0.25%
90LCM Ltd Partnership0.25%
91Jamestown CLO Ltd0.25%
92Amazon.com Inc0.24%
93Amazon.com Inc0.24%
94Battalion CLO LTD0.23%
95AIR Products and Chemicals Inc0.23%
96Capteris Equipment Finance0.23%
97Capital One Prime Auto Receivables Trust 2024-10.23%
98Lowe's Cos Inc0.23%
99Novartis Capital Corp0.23%
100JPMorgan Chase & Co.0.22%
Cash and other net assets23.99%
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 553.

The book

Positions553
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together6.4%
Cash and other net assets23.99%

By country

United States53.5%
Cayman Islands13.4%
Canada3.3%
Netherlands1.3%
United Kingdom1.3%
Australia0.8%
Other2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds38.9%
Mortgage-backed and asset-backed35.3%
Stocks1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PULS, data as of May 29, 2026. https://etfiq.com/funds/puls/holdings/

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