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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SOUND POINT CLO XXII LTD SNDPT 2019-1A ARR | US83611KAW27 | 83611KAW2 | 0.065% | $10.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 502 | RCKT MORTGAGE TRUST 2025-CES11 RCKT 2025-CES11 A1A | US749423AA74 | 749423AA7 | 0.065% | $10.5M | Other asset-backed securities | Corporate | United States | USD |
| 503 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025-H8 A1 | US22757XAA46 | 22757XAA4 | 0.065% | $10.5M | Other asset-backed securities | Corporate | United States | USD |
| 504 | CNH INDUSTRIAL CAPITAL LLC CNHI 4.5 10/08/27 | US12592BAT17 | 12592BAT1 | 0.065% | $10.5M | Debt | Corporate | United States | USD |
| 505 | BAE SYSTEMS PLC BALN 5 03/26/27 144A | US05523RAH03 | 05523RAH0 | 0.064% | $10.4M | Debt | Corporate | United Kingdom | USD |
| 506 | MCCORMICK & CO. INC MKC 4.15 02/15/29 | US579780AV93 | 579780AV9 | 0.063% | $10.2M | Debt | Corporate | United States | USD |
| 507 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 WFCM 2017-C40 A3 | US95000YAX31 | 95000YAX3 | 0.063% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 508 | BANK OF NOVA SCOTIA (THE) BNS 2.951 03/11/27 | US06418BAE83 | 06418BAE8 | 0.063% | $10.2M | Debt | Corporate | Canada | USD |
| 509 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 CGCMT 2020-GC46 AAB | US17328RBA68 | 17328RBA6 | 0.063% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 510 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 BRAVO 2025-CES3 A1A | US10570AAB26 | 10570AAB2 | 0.062% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 511 | CROSS 2025-H1 MORTGAGE TRUST CROSS 2025-H10 A1 | US22758YAC75 | 22758YAC7 | 0.062% | $10.1M | Other asset-backed securities | Corporate | United States | USD |
| 512 | O'REILLY AUTOMOTIVE INC ORLY 5.75 11/20/26 | US67103HAM97 | 67103HAM9 | 0.062% | $10.1M | Debt | Corporate | United States | USD |
| 513 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH ACAFP F 06/07/27 YCD | US22532XYG77 | 22532XYG7 | 0.062% | $10.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 514 | CITIBANK NA C 4.576 05/29/27 BKNT | US17325FBN78 | 17325FBN7 | 0.062% | $10.1M | Debt | Corporate | United States | USD |
| 515 | PHILIP MORRIS INTERNATIONAL INC PM 4.75 02/12/27 | US718172DF33 | 718172DF3 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 516 | NATIXIS SA NEW YORK BRANCH KNFP F 10/29/26 YCD | US63873Q6M17 | 63873Q6M1 | 0.062% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 517 | UNITEDHEALTH GROUP INC UNH 4.4 06/15/28 | US91324PFN78 | 91324PFN7 | 0.062% | $10.0M | Debt | Corporate | United States | USD |
| 518 | RIO TINTO FINANCE (USA) PLC RIOLN 4.375 03/12/27 | US76720AAQ94 | 76720AAQ9 | 0.062% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 519 | LCM 31 LTD LCM 31A AR | US50201QAL86 | 50201QAL8 | 0.062% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 520 | ING US FUNDING LLC ING US FUNDING LLC FRN CP 18/08/2026 USD | US44988GGP72 | 44988GGP7 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 521 | SEMPRA SEMPRA 0% CP 02/06/2026 | US81686NF216 | 81686NF21 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 522 | Healthpeak Properties Inc Healthpeak Properties Inc 0% CP 03/06/2026 | US42250RF384 | 42250RF38 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 523 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 08/06/2026 | US29717FF871 | 29717FF87 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 524 | Daimler Trucks Finance North America LLC Daimler Trucks Finance North America LLC 0% CP 08/06/2026 | US23384HF880 | 23384HF88 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 525 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 08/06/2026 | US45856XF854 | 45856XF85 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 526 | NUTRIEN LTD NUTRIEN LTD 0% CP 09/06/2026 | US67077VF946 | 67077VF94 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 527 | NUTRIEN LTD NUTRIEN LTD 0% CP 10/06/2026 | US67077VFA17 | 67077VFA1 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 528 | ONE Gas, Inc. ONE Gas, Inc. 0% CP 11/06/2026 | US68236BFB99 | 68236BFB9 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 529 | PPG INDUSTRIES INC PPG INDUSTRIES INC 0% CP 16/06/2026 | US69350BFG68 | 69350BFG6 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 530 | NUTRIEN LTD NUTRIEN LTD 0% CP 23/06/2026 | US67077VFP85 | 67077VFP8 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 531 | CITIGROUP INC C V3.887 01/10/28 | US172967LD18 | 172967LD1 | 0.061% | $10.0M | Debt | Corporate | United States | USD |
| 532 | Givaudan United States Inc. Givaudan United States Inc. 0% CP 09/07/2026 | US37637YG938 | 37637YG93 | 0.061% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 533 | ROPER TECHNOLOGIES INC ROP 4.25 09/15/28 | US776696AK26 | 776696AK2 | 0.061% | $9.9M | Debt | Corporate | United States | USD |
| 534 | BX TRUST 2021-LGCY BX 2021-LGCY A | US12434DAA00 | 12434DAA0 | 0.061% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 535 | BANK 2021-BNK32 BANK 2021-BN32 ASB | US06542BBA44 | 06542BBA4 | 0.061% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 536 | ARI FLEET LEASE TRUST 2012 ABS ARIFL 2026-B A2 | US00219NAB29 | 00219NAB2 | 0.060% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 537 | CROSS 2026-NQM2 MORTGAGE TRUST CROSS 2026-NQM2 A1 | US227924AE71 | 227924AE7 | 0.060% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 538 | BANK5 2024-5YR10 BANK5 2024-5YR10 A3 | US06604AAF12 | 06604AAF1 | 0.059% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 539 | OBX 2025-NQM3 TRUST OBX 2025-NQM23 A1 | US67123BAF31 | 67123BAF3 | 0.059% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 540 | RYDER SYSTEM INC R 5.3 03/15/27 MTN | US78355HLA58 | 78355HLA5 | 0.059% | $9.5M | Debt | Corporate | United States | USD |
| 541 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 MSRM 2026-NQM3 A1FC | US617960AA72 | 617960AA7 | 0.059% | $9.5M | Other asset-backed securities | Corporate | United States | USD |
| 542 | NATIONAL SECURITIES CLEARING CORP USA NSCCLF F 05/20/27 144A | US637639AP09 | 637639AP0 | 0.058% | $9.5M | Debt | Corporate | United States | USD |
| 543 | FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES4 A1A | US12636SAA33 | 12636SAA3 | 0.058% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 544 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC GREATAMERICA LEASING RECEIVABLES FUNDING LLC ABS 2029-01-16 USD | US39154GAP19 | 39154GAP1 | 0.058% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 545 | CD 2017-CD6 MORTGAGE TRUST CD 2017-CD6 A4 | US125039AE79 | 125039AE7 | 0.058% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 546 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5 04/09/27 | US37045XDW39 | 37045XDW3 | 0.058% | $9.4M | Debt | Corporate | United States | USD |
| 547 | DUKE ENERGY CORP DUK 4.85 01/05/27 | US26441CCB90 | 26441CCB9 | 0.058% | $9.4M | Debt | Corporate | United States | USD |
| 548 | VERUS SECURITIZATION TRUST 2025-9 VERUS 2025-9 A1 | US92490EAA10 | 92490EAA1 | 0.057% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 549 | HYUNDAI CAPITAL AMERICA HYNMTR F 09/24/27 144A | US44891ADJ34 | 44891ADJ3 | 0.057% | $9.2M | Debt | Corporate | United States | USD |
| 550 | MARSH & MCLENNAN COMPANIES INC MRSH F 11/08/27 | US571748BZ47 | 571748BZ4 | 0.056% | $9.1M | Debt | Corporate | United States | USD |
| 551 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 5 01/15/27 144A | US233853AV24 | 233853AV2 | 0.056% | $9.1M | Debt | Corporate | United States | USD |
| 552 | SWEDBANK AB NEW YORK BRANCH SWEDA F 09/16/26 YCD | US87019WS895 | 87019WS89 | 0.055% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 553 | VENTAS REALTY LP VTR 3.85 04/01/27 | US92277GAL14 | 92277GAL1 | 0.055% | $9.0M | Debt | Corporate | United States | USD |
| 554 | RCKT MORTGAGE TRUST 2026-CES1 RCKT 2026-CES1 A1A | US74939BAA44 | 74939BAA4 | 0.055% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 555 | HOMES 2025-NQM2 TRUST HOMES 2025-NQM5 A1 | US43762CAA99 | 43762CAA9 | 0.054% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 556 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 MSBAM 2016-C30 A5 | US61766NBB01 | 61766NBB0 | 0.054% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 557 | NJ TRUST 2023-GSP NJ 2023-GSP A | US65486XAA19 | 65486XAA1 | 0.054% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 558 | CONSTELLATION ENERGY GENERATION LLC CEG F 01/08/28 | US210385AN03 | 210385AN0 | 0.053% | $8.6M | Debt | Corporate | United States | USD |
| 559 | BANK 2017-BNK7 BANK 2017-BNK7 A4 | US06541XAE04 | 06541XAE0 | 0.052% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 560 | ELI LILLY & COMPANY LLY 4.15 05/20/29 | US532457DK11 | 532457DK1 | 0.052% | $8.5M | Debt | Corporate | United States | USD |
| 561 | ONE Gas, Inc. ONE Gas, Inc. 0% CP 12/06/2026 | US68236BFC72 | 68236BFC7 | 0.052% | $8.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 562 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX11 A5 | US12652UAU34 | 12652UAU3 | 0.052% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 563 | ANGEL OAK MORTGAGE TRUST 2025-13 AOMT 2025-13 A1 | US034952AC52 | 034952AC5 | 0.052% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 564 | MORGAN STANLEY CAPITAL I TRUST 2017-HR2 MSC 2017-HR2 A4 | US61691NAE58 | 61691NAE5 | 0.051% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 565 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.95 03/25/27 144A | US928668CN06 | 928668CN0 | 0.051% | $8.3M | Debt | Corporate | United States | USD |
| 566 | RCKT MORTGAGE TRUST 2025-CES7 RCKT 2026-CES3 A1A | US74940LAA98 | 74940LAA9 | 0.051% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 567 | COLT 2025-12 MORTGAGE LOAN TRUST COLT 2025-12 A1 | US19688UAD46 | 19688UAD4 | 0.051% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 568 | OWENS CORNING OC 5.5 06/15/27 | US690742AN12 | 690742AN1 | 0.050% | $8.1M | Debt | Corporate | United States | USD |
| 569 | PRINCIPAL LIFE GLOBAL FUNDING II PFG 5 01/16/27 144A | US74256LEX38 | 74256LEX3 | 0.048% | $7.7M | Debt | Corporate | United States | USD |
| 570 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 NRZT 2026-NQM3 A1 | US64832PAE43 | 64832PAE4 | 0.047% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 571 | MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 A5 | US61767YAZ34 | 61767YAZ3 | 0.047% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 572 | VERUS SECURITIZATION TRUST 2026-R1 VERUS 2026-R1 A1 | US924932AC00 | 924932AC0 | 0.047% | $7.7M | Other asset-backed securities | Corporate | United States | USD |
| 573 | GCAT 2026-NQM1 TRUST GCAT 2026-NQM1 A1 | US36274BAE83 | 36274BAE8 | 0.047% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 574 | EQUIFAX INC EFX 3.25 06/01/26 | US294429AL98 | 294429AL9 | 0.047% | $7.6M | Debt | Corporate | United States | USD |
| 575 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI WFCM 2024-1CHI A | US95003PAA93 | 95003PAA9 | 0.046% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 576 | TORONTO DOMINION BANK (THE) TD F 06/02/28 MTN | US89115KAA88 | 89115KAA8 | 0.046% | $7.5M | Debt | Corporate | Canada | USD |
| 577 | MPLX LP MPLX 4.125 03/01/27 | US55336VAK61 | 55336VAK6 | 0.046% | $7.5M | Debt | Corporate | United States | USD |
| 578 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 CGCMT 2017-P7 A3 | US17325HBN35 | 17325HBN3 | 0.046% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 579 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC 0% CP 03/06/2026 | US57174WF388 | 57174WF38 | 0.046% | $7.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 580 | QUEST DIAGNOSTICS INC DGX 4.6 12/15/27 | US74834LBE92 | 74834LBE9 | 0.046% | $7.4M | Debt | Corporate | United States | USD |
| 581 | ALIMENTATION COUCHE-TARD INC ATDBCN 3.55 07/26/27 144A | US01626PAH91 | 01626PAH9 | 0.046% | $7.4M | Debt | Corporate | Canada | USD |
| 582 | SEMPRA SEMPRA 0% CP 24/06/2026 | US81686NFQ88 | 81686NFQ8 | 0.046% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 583 | OBX 2025-NQM20 TRUST OBX 2025-NQM20 A1 | US67126GAC69 | 67126GAC6 | 0.045% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 584 | RCKT MORTGAGE TRUST 2024-CES3 RCKT 2024-CES3 A1A | US74942AAA16 | 74942AAA1 | 0.045% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 585 | VERUS SECURITIZATION TRUST 2024-8 VERUS 2024-8 A1 | US92540PAA66 | 92540PAA6 | 0.045% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 586 | RCKT MORTGAGE TRUST 2025-CES3 RCKT 2025-CES3 A1A | US749420AA36 | 749420AA3 | 0.045% | $7.3M | Other asset-backed securities | Corporate | United States | USD |
| 587 | WELLS FARGO & COMPANY WFC V3.526 03/24/28 MTN | US95000U2V48 | 95000U2V4 | 0.045% | $7.3M | Debt | Corporate | United States | USD |
| 588 | OBX 2026-NQM2 TRUST OBX 2026-NQM4 A1FC | US67124FAA49 | 67124FAA4 | 0.044% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 589 | LSEG US FIN CORP LSELN 4.875 03/28/27 144A | US50222CAA80 | 50222CAA8 | 0.044% | $7.2M | Debt | Corporate | United States | USD |
| 590 | COLT 2025-11 MORTGAGE LOAN TRUST COLT 2026-3 A1 | US19689GAF90 | 19689GAF9 | 0.043% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 591 | ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC 0% CP 10/06/2026 | US29380DFA37 | 29380DFA3 | 0.043% | $7.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 592 | MOLSON COORS BEVERAGE COMPANY TAP 3 07/15/26 | US60871RAG56 | 60871RAG5 | 0.043% | $7.0M | Debt | Corporate | United States | USD |
| 593 | ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2 | US00193GAB77 | 00193GAB7 | 0.043% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 594 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A | US36263HAA68 | 36263HAA6 | 0.043% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 595 | SARATOGA INVESTMENT CORP CLO 2013-1 LTD SARAT 2013-1A A1R4 | US80349BCD73 | 80349BCD7 | 0.043% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 596 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026-NQM1 A1 | US22758EAA55 | 22758EAA5 | 0.043% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 597 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO 2026-NQM3 A1 | US10571LAE11 | 10571LAE1 | 0.043% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 598 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-7A A | US05377RHL15 | 05377RHL1 | 0.041% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 599 | CHESAPEAKE FUNDING II LLC CFII 2024-1A A1 | US165183DE19 | 165183DE1 | 0.040% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 600 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 CGCMT 2017-C4 A3 | US17326FAC14 | 17326FAC1 | 0.039% | $6.3M | Other asset-backed securities | Corporate | United States | USD |