{"ticker":"PULS","name":"PGIM Ultra Short Bond ETF","page_url":null,"cite_as":"TickerInside, PGIM Ultra Short Bond ETF (PULS), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/etf/puls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/puls.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/puls.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KJQ1Q26","share_class_figi":"BBG00KJQ1QS8","cik":"0001727074","series_id":"S000061589","class_id":"C000199488"},"source_layer":"sec_nport_bonds","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, its debt mixes corporate, securitized and other credit; its duration is 0.7 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.7,"average_coupon_pct":4.28,"us_share":0.697},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028362/","net_assets":16276620513,"multi_class":false,"stock_pct":1.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000119312525258721/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":681,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PAAA":1.8126},"summary":"On 2026-05-29, PULS held corporate debt (38.7%), cash and other short-term holdings (23.9%) and asset-backed securities (20.7%), as percent of net assets. 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200 largest lines are listed, 66.1% of net assets in all. Every one of the 681 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}