PULS holdings
PGIM Ultra Short Bond ETF
Positions
730 stored of 730 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A4 | US46648KAT34 | 46648KAT3 | 0.271% | $44.2M | Other asset-backed securities | Corporate | United States | USD |
| 102 | STATE STREET CORP STT 4.536 02/28/28 | US857477CU58 | 857477CU5 | 0.268% | $43.7M | Debt | Corporate | United States | USD |
| 103 | OTIS WORLDWIDE CORP OTIS 4.488 05/07/29 | US68902VAT44 | 68902VAT4 | 0.266% | $43.3M | Debt | Corporate | United States | USD |
| 104 | DTE ELECTRIC COMPANY DTE 4.85 12/01/26 | US23338VAU08 | 23338VAU0 | 0.264% | $42.9M | Debt | Corporate | United States | USD |
| 105 | Healthpeak Properties Inc Healthpeak Properties Inc 0% CP 17/06/2026 | US42250RFH75 | 42250RFH7 | 0.262% | $42.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 106 | ATLAS SENIOR LOAN FUND XVII LTD ATCLO 2021-17A AR | US04942FAL31 | 04942FAL3 | 0.261% | $42.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | SILVER ROCK CLO II LTD SLVRK 2021-2A AR | US82812LAN91 | 82812LAN9 | 0.257% | $41.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | TOYOTA MOTOR CREDIT CORP TOYOTA 3.75 01/12/28 B | US89236TPF65 | 89236TPF6 | 0.256% | $41.7M | Debt | Corporate | United States | USD |
| 109 | AMERICAN EXPRESS COMPANY AXP V5.389 07/28/27 | US025816DG18 | 025816DG1 | 0.256% | $41.7M | Debt | Corporate | United States | USD |
| 110 | Givaudan United States Inc. Givaudan United States Inc. 0% CP 08/07/2026 | US37637YG854 | 37637YG85 | 0.256% | $41.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 111 | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-2A A1 | US96328GCK13 | 96328GCK1 | 0.254% | $41.4M | Other asset-backed securities | Corporate | United States | USD |
| 112 | Givaudan United States Inc. Givaudan United States Inc. 0% CP 11/06/2026 | US37637YFB92 | 37637YFB9 | 0.252% | $40.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 113 | BANK5 2024-5YR7 BANK5 2024-5YR7 A3 | US06211UBL89 | 06211UBL8 | 0.249% | $40.6M | Other asset-backed securities | Corporate | United States | USD |
| 114 | RTX CORP RTX 5.75 11/08/26 | US75513ECT64 | 75513ECT6 | 0.247% | $40.2M | Debt | Corporate | United States | USD |
| 115 | MARS INC MARS 4.6 03/01/28 144A | US571676AX38 | 571676AX3 | 0.247% | $40.2M | Debt | Corporate | United States | USD |
| 116 | HEALTHPEAK OP LLC DOC 1.35 02/01/27 | US42250PAC77 | 42250PAC7 | 0.247% | $40.2M | Debt | Corporate | United States | USD |
| 117 | HYUNDAI CAPITAL AMERICA HYNMTR F 06/24/27 144A | US44891ADE47 | 44891ADE4 | 0.247% | $40.1M | Debt | Corporate | United States | USD |
| 118 | NEW YORK LIFE GLOBAL FUNDING NYLIFE F 06/11/27 144A | US64953BBY39 | 64953BBY3 | 0.246% | $40.1M | Debt | Corporate | United States | USD |
| 119 | NORDEA BANK ABP NEW YORK BRANCH NDAFH F 02/19/27 YCD | US65558WQJ08 | 65558WQJ0 | 0.246% | $40.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 120 | BALBOA BAY LOAN FUNDING 2023-1 LTD BOBA 2023-1A ARR | US05765DAR61 | 05765DAR6 | 0.246% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | SCULPTOR CLO XXVIII LTD SCUL 28A AR | US81124LAN47 | 81124LAN4 | 0.246% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | RR 17 LTD RRAM 2021-17A A1AR | US74980QAL59 | 74980QAL5 | 0.246% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | WELLFLEET CLO 2021-3 LTD WELF 2021-3A AR | US94951JAJ97 | 94951JAJ9 | 0.246% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | LCM 34 LTD LCM 34A A1R | US50203CAL72 | 50203CAL7 | 0.246% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 125 | JAMESTOWN CLO XIV LTD JTWN 2019-14A A1RR | US47048XBC56 | 47048XBC5 | 0.246% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | VW CREDIT INC VW CREDIT INC 0% CP 08/06/2026 | US91842KF847 | 91842KF84 | 0.245% | $40.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 127 | WEC Energy Group Inc. WEC Energy Group Inc. 0% CP 11/06/2026 | US92930WFB28 | 92930WFB2 | 0.245% | $39.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 128 | O'Reilly Automotive Inc. O'Reilly Automotive Inc. 0% CP 22/06/2026 | US67117HFN61 | 67117HFN6 | 0.245% | $39.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 129 | AMAZON.COM INC AMZN 3.85 03/13/28 | US023135DB95 | 023135DB9 | 0.245% | $39.8M | Debt | Corporate | United States | USD |
| 130 | AMAZON.COM INC AMZN 4 03/13/29 | US023135DC78 | 023135DC7 | 0.244% | $39.7M | Debt | Corporate | United States | USD |
| 131 | Simon Property Group LP Simon Property Group LP 0% CP 10/06/2026 | US82880XFA37 | 82880XFA3 | 0.236% | $38.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 132 | BATTALION CLO XXI LTD BATLN 2021-21A AR | US07134WAN39 | 07134WAN3 | 0.233% | $38.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | AIR PRODUCTS AND CHEMICALS INC APD 4.3 06/11/28 | US009158BN52 | 009158BN5 | 0.232% | $37.8M | Debt | Corporate | United States | USD |
| 134 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A A2 | US14077FAB13 | 14077FAB1 | 0.231% | $37.6M | Other asset-backed securities | Corporate | United States | USD |
| 135 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2024-1 A3 | US14043NAD12 | 14043NAD1 | 0.229% | $37.2M | Other asset-backed securities | Corporate | United States | USD |
| 136 | LOWE'S COMPANIES INC LOW 4 10/15/28 | US548661EU73 | 548661EU7 | 0.228% | $37.1M | Debt | Corporate | United States | USD |
| 137 | NOVARTIS CAPITAL CORP NOVNVX 3.9 11/05/28 | US66989HAX61 | 66989HAX6 | 0.225% | $36.5M | Debt | Corporate | United States | USD |
| 138 | JP MORGAN CHASE & COMPANY JPM V5.04 01/23/28 | US46647PEA03 | 46647PEA0 | 0.224% | $36.5M | Debt | Corporate | United States | USD |
| 139 | BBCMS MORTGAGE TRUST 2023-5C23 BBCMS 2023-5C23 A3 | US05493QAB14 | 05493QAB1 | 0.223% | $36.3M | Other asset-backed securities | Corporate | United States | USD |
| 140 | Stryker Corporation Stryker Corporation 0% CP 16/06/2026 | US86367BFG14 | 86367BFG1 | 0.223% | $36.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 141 | AMPHENOL CORP APH 4.375 06/12/28 | US032095AT89 | 032095AT8 | 0.221% | $36.0M | Debt | Corporate | United States | USD |
| 142 | Simon Property Group LP Simon Property Group LP 0% CP 05/06/2026 | US82880XF544 | 82880XF54 | 0.221% | $36.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 143 | JP MORGAN MORTGAGE TRUST 2015-4 JPMMT 2026-HE1 A1 | US46594RAA32 | 46594RAA3 | 0.219% | $35.7M | Other asset-backed securities | Corporate | United States | USD |
| 144 | BX TRUST 2024-FNX BX 2024-FNX A | US05593TAA60 | 05593TAA6 | 0.219% | $35.7M | Other asset-backed securities | Corporate | United States | USD |
| 145 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 OMFIT 2023-2A A1 | US68269HAA32 | 68269HAA3 | 0.217% | $35.4M | Other asset-backed securities | Corporate | United States | USD |
| 146 | BANK 2017-BNK4 BANK 2017-BNK4 A3 | US06541FAZ27 | 06541FAZ2 | 0.216% | $35.2M | Other asset-backed securities | Corporate | United States | USD |
| 147 | PACIFIC LIFE GLOBAL FUNDING II PACLIF F 07/10/28 144A | US6944PL3K31 | 6944PL3K3 | 0.216% | $35.1M | Debt | Corporate | United States | USD |
| 148 | NTT FINANCE CORP NTT 4.567 07/16/27 144A | US62954WAP05 | 62954WAP0 | 0.216% | $35.1M | Debt | Corporate | Japan | USD |
| 149 | GLAXOSMITHKLINE CAPITAL PLC GSK 4.315 03/12/27 | US377373AM70 | 377373AM7 | 0.215% | $35.0M | Debt | Corporate | United Kingdom | USD |
| 150 | AMERICAN HONDA FINANCE CORP HNDA F 03/08/27 MTN | US02665WGM73 | 02665WGM7 | 0.215% | $35.0M | Debt | Corporate | United States | USD |
| 151 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 4.375 06/02/28 144A | US830505BE29 | 830505BE2 | 0.215% | $35.0M | Debt | Corporate | Sweden | USD |
| 152 | E.ON SE E.ON SE 0% CP 02/06/2026 | US26877KF215 | 26877KF21 | 0.215% | $35.0M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 153 | AMERICAN HONDA FINANCE CORP HNDA F 12/11/26 MTN | US02665WGA36 | 02665WGA3 | 0.215% | $35.0M | Debt | Corporate | United States | USD |
| 154 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC 0% CP 10/06/2026 | US57174WFA27 | 57174WFA2 | 0.215% | $35.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 155 | VIRGINIA ELECTRIC & POWER COMPANY VIRGINIA ELECTRIC & POWER COMPANY 0% CP 15/06/2026 | US92780KFF03 | 92780KFF0 | 0.215% | $34.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 156 | Autoliv Inc. Autoliv Inc. 0% CP 29/06/2026 | US05280MFV81 | 05280MFV8 | 0.214% | $34.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 157 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2022-1A A | US05377REZ38 | 05377REZ3 | 0.214% | $34.8M | Other asset-backed securities | Corporate | United States | USD |
| 158 | EATON CORP ETN 3.85 03/06/28 | US278058DV11 | 278058DV1 | 0.213% | $34.7M | Debt | Corporate | United States | USD |
| 159 | PHILIP MORRIS INTERNATIONAL INC PM 3.875 10/27/28 | US718172DX49 | 718172DX4 | 0.213% | $34.6M | Debt | Corporate | United States | USD |
| 160 | AMERICAN EXPRESS COMPANY AXP 2.55 03/04/27 | US025816CS64 | 025816CS6 | 0.213% | $34.6M | Debt | Corporate | United States | USD |
| 161 | FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | US345285AA86 | 345285AA8 | 0.213% | $34.6M | Other asset-backed securities | Corporate | United States | USD |
| 162 | STARBUCKS CORP SBUX 4.85 02/08/27 | US855244BG38 | 855244BG3 | 0.212% | $34.5M | Debt | Corporate | United States | USD |
| 163 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 MSC 2016-UB11 A4 | US61767FBA84 | 61767FBA8 | 0.211% | $34.3M | Other asset-backed securities | Corporate | United States | USD |
| 164 | CARVAL CLO II LTD CARVL 2019-1A AR2 | US14686AAY55 | 14686AAY5 | 0.210% | $34.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 165 | CHEVRON USA INC CVX 4.475 02/26/28 | US166756BB19 | 166756BB1 | 0.209% | $34.1M | Debt | Corporate | United States | USD |
| 166 | CHEVRON USA INC CVX 4.405 02/26/27 | US166756AZ95 | 166756AZ9 | 0.209% | $34.0M | Debt | Corporate | United States | USD |
| 167 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 PAIA 2017-1A A1R2 | US70017KAY55 | 70017KAY5 | 0.208% | $33.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | ZOETIS INC ZTS 4.15 08/17/28 | US98978VAW37 | 98978VAW3 | 0.208% | $33.8M | Debt | Corporate | United States | USD |
| 169 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 01/18/27 144A | US05252ADJ79 | 05252ADJ7 | 0.207% | $33.7M | Debt | Corporate | Australia | USD |
| 170 | TRINITAS CLO XVI LTD TRNTS 2021-16A A1R | US89642DAQ16 | 89642DAQ1 | 0.206% | $33.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 171 | SWEDBANK AB SWEDBANK AB FRN CP 09/09/2026 USD | US87020YFU73 | 87020YFU7 | 0.206% | $33.5M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 172 | M&T BANK AUTO RECEIVABLES TRUST 2026-1 MTBAT 2026-1A A2 | US551922AB38 | 551922AB3 | 0.205% | $33.4M | Other asset-backed securities | Corporate | United States | USD |
| 173 | BANK OF AMERICA CORP BAC V3.824 01/20/28 MTN | US06051GGF00 | 06051GGF0 | 0.200% | $32.6M | Debt | Corporate | United States | USD |
| 174 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 JPMCC 2016-JP4 A3 | US46645UAS69 | 46645UAS6 | 0.199% | $32.4M | Other asset-backed securities | Corporate | United States | USD |
| 175 | COOPERATIEVE RABOBANK UA RABOBK F 04/01/29 | US21688ABY73 | 21688ABY7 | 0.197% | $32.1M | Debt | Corporate | Netherlands | USD |
| 176 | COOPERATIEVE RABOBANK UA RABOBK 4.322 04/01/29 | US21688ABV35 | 21688ABV3 | 0.197% | $32.0M | Debt | Corporate | Netherlands | USD |
| 177 | PPG INDUSTRIES INC PPG INDUSTRIES INC 0% CP 03/06/2026 | US69350BF350 | 69350BF35 | 0.196% | $32.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 178 | Suncor Energy Inc. Suncor Energy Inc. 0% CP 11/06/2026 | US86723BFB18 | 86723BFB1 | 0.196% | $32.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 179 | BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 A3 | US05593RAC60 | 05593RAC6 | 0.196% | $31.9M | Other asset-backed securities | Corporate | United States | USD |
| 180 | ABBVIE INC ABBV 3.775 03/03/28 | US00287YED76 | 00287YED7 | 0.195% | $31.7M | Debt | Corporate | United States | USD |
| 181 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS7 A3 | US36254CAU45 | 36254CAU4 | 0.195% | $31.7M | Other asset-backed securities | Corporate | United States | USD |
| 182 | ALIMENTATION COUCHE-TARD INC ATDBCN 4.148 09/29/28 144A | US01626PAW68 | 01626PAW6 | 0.192% | $31.2M | Debt | Corporate | Canada | USD |
| 183 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/27 | US91282CLX73 | 91282CLX7 | 0.191% | $31.1M | Debt | US Treasury | United States | USD |
| 184 | VENTAS REALTY LP VENTAS REALTY LP 0% CP 17/06/2026 | US92276YFH71 | 92276YFH7 | 0.190% | $30.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 185 | ALPHABET INC GOOGL 3.7 02/15/29 | US02079KBJ51 | 02079KBJ5 | 0.190% | $30.9M | Debt | Corporate | United States | USD |
| 186 | BAYER CORP BAYER CORP 0% CP 20/07/2026 | US07273MGL46 | 07273MGL4 | 0.189% | $30.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 187 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.45 03/10/28 | US31620MCA27 | 31620MCA2 | 0.189% | $30.8M | Debt | Corporate | United States | USD |
| 188 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A3 | US61690YBT82 | 61690YBT8 | 0.188% | $30.6M | Other asset-backed securities | Corporate | United States | USD |
| 189 | MORGAN STANLEY BANK NA MS F 10/15/27 | US61690U8F08 | 61690U8F0 | 0.187% | $30.4M | Debt | Corporate | United States | USD |
| 190 | MARS INC MARS 4.45 03/01/27 144A | US571676AW54 | 571676AW5 | 0.185% | $30.1M | Debt | Corporate | United States | USD |
| 191 | BANK OF NOVA SCOTIA (THE) BNS F 06/04/27 GMTN | US06418GAG29 | 06418GAG2 | 0.185% | $30.1M | Debt | Corporate | Canada | USD |
| 192 | DUKE ENERGY PROGRESS LLC DUK 4.35 03/06/27 | US26442UAT16 | 26442UAT1 | 0.185% | $30.1M | Debt | Corporate | United States | USD |
| 193 | COREBRIDGE GLOBAL FUNDING CRBG F 09/25/26 144A | US00138CAW82 | 00138CAW8 | 0.185% | $30.1M | Debt | Corporate | United States | USD |
| 194 | STRYKER CORP SYK 4.55 02/10/27 | US863667BJ94 | 863667BJ9 | 0.185% | $30.1M | Debt | Corporate | United States | USD |
| 195 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 07/15/27 | US37045XEW20 | 37045XEW2 | 0.185% | $30.1M | Debt | Corporate | United States | USD |
| 196 | VENTURE 28A CLO LTD VENTR 2017-28AA A1RR | US92331DBJ63 | 92331DBJ6 | 0.184% | $30.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 197 | PACIFIC LIFE GLOBAL FUNDING II PACLIF F 02/04/27 144A | US6944PL3G29 | 6944PL3G2 | 0.184% | $30.0M | Debt | Corporate | United States | USD |
| 198 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 08/09/2026 USD | US83050WSD73 | 83050WSD7 | 0.184% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 199 | NORDEA BANK ABP NEW YORK BRANCH NDAFH F 07/23/26 YCD | US65558WMM72 | 65558WMM7 | 0.184% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 200 | DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2026-1A A2 | US246921AC43 | 246921AC4 | 0.184% | $30.0M | Other asset-backed securities | Corporate | United States | USD |