PGIM Ultra Short Bond ETF (PULS) is an ETF managed by PGIM / Prudential. Its largest position is PGIM ETF TRUST (PAAA), representing 1.63% of fund assets.
PGIM Ultra Short Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PULS
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PGIM ETF TRUST
|
1.63% | $231,615,000.00 | 4,500,000 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.79% | $112,226,340.77 | 112,226,341 |
|
-
SUNCOR ENERGY INC
|
0.75% | $105,973,974.54 | 106,200,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.72% | $102,921,946.60 | 103,000,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.72% | $102,601,782.50 | 102,500,000 |
|
-
Essential Utilities, Inc.
|
0.71% | $101,435,983.95 | 101,500,000 |
|
-
BX 2022-LBA6 A V/R 01/15/27
|
0.59% | $83,559,615.35 | 83,514,000 |
|
-
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
|
0.56% | $79,839,688.00 | 80,000,000 |
|
-
INTUIT INC.
|
0.53% | $74,968,395.00 | 75,000,000 |
|
-
BX TRUST
|
0.50% | $70,670,805.31 | 70,692,897 |
|
-
BENEFIT STREET PARTNERS CLO XXIII LTD.
|
0.49% | $69,996,472.00 | 70,000,000 |
|
-
CBRE SERVICES INC
|
0.49% | $69,806,268.00 | 70,000,000 |
|
-
BX TRUST
|
0.49% | $69,611,003.44 | 69,632,764 |
|
-
NATIXIS SA NEW YORK BRANCH
|
0.46% | $65,053,846.00 | 65,000,000 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.46% | $64,818,695.50 | 65,000,000 |
|
-
ELEVATION CLO 2018-10 LTD.
|
0.44% | $62,459,925.00 | 62,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.44% | $62,016,277.72 | 58,870,000 |
|
-
ROCKT 2020-1A A1 V/R 01/20/36
|
0.43% | $60,450,577.55 | 60,500,000 |
|
-
AMRIZE FINANCE US LLC
|
0.42% | $59,891,790.00 | 60,000,000 |
|
-
NTT FINANCE AMERICAS INC.
|
0.42% | $59,878,692.00 | 60,000,000 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.42% | $59,877,864.00 | 60,000,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH
|
0.41% | $58,053,945.80 | 58,000,000 |
|
-
ROYAL BANK OF CANADA
|
0.41% | $58,040,095.40 | 58,000,000 |
|
-
VERUS SECURITIZATION TRUST 2025-10
|
0.40% | $56,787,216.50 | 56,529,341 |
|
-
TRANSCANADA PIPELINES LTD
|
0.39% | $55,316,944.35 | 55,500,000 |
|
-
GALAXY CLO LTD
|
0.38% | $53,984,161.80 | 54,000,000 |
|
-
GLENCORE FUNDING LLC
|
0.37% | $51,892,812.40 | 52,000,000 |
|
-
TRINITAS CLO LTD
|
0.36% | $51,028,850.70 | 51,000,000 |
|
-
TRINITAS CLO 2019-11 LTD
|
0.35% | $50,066,175.00 | 50,000,000 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH
|
0.35% | $50,057,665.00 | 50,000,000 |
|
-
BNP PARIBAS SA NEW YORK BRANCH
|
0.35% | $50,037,470.00 | 50,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.35% | $50,035,345.00 | 50,000,000 |
|
-
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1
|
0.35% | $50,033,225.00 | 50,000,000 |
|
-
BANK OF NOVA SCOTIA
|
0.35% | $50,028,850.00 | 50,000,000 |
|
-
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2
|
0.35% | $50,005,000.00 | 50,000,000 |
|
-
ARES CLO LTD
|
0.35% | $50,004,580.00 | 50,000,000 |
|
-
COLUMBIA CENT CLO 29 LTD/COLUMBIA CENT CLO 29 CORP
|
0.35% | $50,002,510.00 | 50,000,000 |
|
-
BATTALION CLO 18 LTD. / BATTALION CLO 18 LLC
|
0.35% | $50,002,180.00 | 50,000,000 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
0.35% | $50,001,960.00 | 50,000,000 |
|
-
AGL CLO LTD
|
0.35% | $50,000,150.00 | 50,000,000 |
|
-
LCM 39 LTD / LCM 39 LLC
|
0.35% | $50,000,000.00 | 50,000,000 |
|
-
ROCKFORD TOWER CLO
|
0.35% | $49,996,925.00 | 50,000,000 |
|
-
ICG US CLO 2020-1 LTD.
|
0.35% | $49,994,435.00 | 50,000,000 |
|
-
MARATHON CLO LTD.
|
0.35% | $49,994,185.00 | 50,000,000 |
|
-
CIFC FUNDING LTD
|
0.35% | $49,986,110.00 | 50,000,000 |
|
-
AGL CLO 22 LTD
|
0.35% | $49,984,050.00 | 50,000,000 |
|
-
REGATTA VII FUNDING LTD
|
0.35% | $49,982,025.00 | 50,000,000 |
|
-
JAMESTOWN CLO LIMITED
|
0.35% | $49,981,450.00 | 50,000,000 |
|
-
MARBLE POINT CLO LTD 2021-21
|
0.35% | $49,970,215.00 | 50,000,000 |
|
-
720 EAST CLO LTD.
|
0.35% | $49,953,150.00 | 50,000,000 |
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