PULS holdings by issuer, coupon and maturity

Name: PULS holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

PULS holds 681 positions from 399 issuers in its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27. The largest kinds are corporate debt at 38.7% of net assets, cash and other short-term holdings at 23.9% and asset-backed securities at 20.7%. Its debt averages a 4.28% coupon and 8.4 years to maturity, and its filing gives a duration of 0.70 years.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-17

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PULSPGIM Ultra Short Bond ETFFixed income ETF, 681 positions

Largest issuer, N-PORT 2026-05-29

Glencore Funding LLC

1.23% of net assets, 5 lines

Average coupon

4.28%

weighted, over its debt

Average maturity

8.4 years

weighted, to final maturity

Duration

0.70 years

from its filing's rate sensitivity

US Treasury and agency debt

0.2%

of net assets

Cost per year

0.15%

$15 a year on $10,000

What does PULS hold, from its SEC Form N-PORT for the period ended 2026-05-29?

Kind of holding	Of net assets	Weight bar
Corporate debt	38.69%
Cash and other short-term holdings	23.93%
Asset-backed securities	20.66%
Collateralized debt and loan obligations	14.63%
Stocks and ETFs held outright	1.81%
Money market funds	0.31%
US Treasury notes and bonds	0.20%

PULS's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27; a newer filing replaces it when the nightly read of EDGAR finds one. All 399 of its issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does PULS hold the most of?

The largest issuer is Glencore Funding LLC at 1.23% of net assets in 5 lines, then Trinitas CLO Ltd at 1.21% and Alexandria Real Estate Equities Inc at 1.09%; the ten largest of its 399 issuers make up 8.9%.

Rank	Issuer	Of net assets	Lines
1	Glencore Funding LLC	1.23%	5
2	Trinitas CLO Ltd	1.21%	5
3	Alexandria Real Estate Equities Inc	1.09%	3
4	Toyota Motor Credit Corp	1.02%	6
5	Battalion CLO LTD	0.84%	3
6	Federation des Caisses Desjardins du Quebec	0.82%	2
7	General Motors Financial Co Inc	0.73%	7
8	Rockford Tower CLO Ltd	0.68%	2
9	Amazon.com Inc	0.67%	3
10	Salesforce Inc	0.64%	2
11	Amphenol Corp	0.64%	4
12	BMW US Capital LLC	0.64%	5
13	American Express Co	0.62%	3
14	AbbVie Inc	0.61%	3
15	New York Life Global Funding	0.58%	2
16	ABN AMRO Bank NV	0.57%	1
17	Toronto-Dominion Bank/The	0.55%	5
18	Protective Life Global Funding	0.55%	3
19	Nordea Bank Abp	0.55%	5
20	Volkswagen Group of America Finance LLC	0.54%	4

When does PULS's debt mature?

The most weight, 26.8% of net assets, matures in 1 to 3 years; the average maturity is 8.4 years.

Time to maturity	Of net assets	Weight bar
under 1 year	15.69%
1 to 3 years	26.83%
3 to 5 years	1.02%
5 to 7 years	0.75%
7 to 10 years	13.60%
10 to 20 years	3.89%
20 to 30 years	5.58%
over 30 years	6.82%

Where are PULS's issuers based?

By the country of each issuer: United States 51.7% of net assets, Cayman Islands 13.4% and Canada 3.3%.

Country of the issuer	Of net assets	Weight bar
United States	51.69%
Cayman Islands	13.44%
Canada	3.27%
Netherlands	1.26%
United Kingdom	1.26%
Australia	0.77%
Jersey	0.69%
Finland	0.55%
Sweden	0.38%
France	0.33%

PULS's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
PGIM ETF Trust	Stocks and ETFs held outright	none	none	1.81%
Healthpeak Properties Inc	Cash and other short-term holdings	none	none	0.94%
Sempra	Cash and other short-term holdings	none	none	0.93%
The Thomson Reuters Corporation	Cash and other short-term holdings	none	none	0.92%
NextEra Energy Capital Holdings Inc.	Cash and other short-term holdings	none	none	0.88%
Amrize Finance US LLC	Cash and other short-term holdings	none	none	0.83%
Phillips 66	Cash and other short-term holdings	none	none	0.83%
BNP Paribas SA New York Branch	Cash and other short-term holdings	none	none	0.80%
Ventas Realty LP	Cash and other short-term holdings	none	none	0.77%
Glencore Funding LLC	Asset-backed securities	0%	2026-06-17	0.74%
Alimentation Couche-Tard Inc.	Cash and other short-term holdings	none	none	0.74%
Alexandria Real Estate Equities Inc	Asset-backed securities	0%	2026-06-01	0.66%
Givaudan United States Inc.	Cash and other short-term holdings	none	none	0.65%
ING US Funding LLC	Cash and other short-term holdings	none	none	0.65%
Intercontinental Exchange Inc	Cash and other short-term holdings	none	none	0.64%
Canadian Imperial Bank of Commerce New York Branch	Cash and other short-term holdings	none	none	0.63%
Intesa Sanpaolo SPA New York Branch	Cash and other short-term holdings	none	none	0.63%
Bank of Nova Scotia (The)	Cash and other short-term holdings	none	none	0.61%
Nordea Bank Abp New York Branch	Cash and other short-term holdings	none	none	0.61%
Autoliv Inc.	Cash and other short-term holdings	none	none	0.61%
Svenska Handelsbanken AB New York Branch	Cash and other short-term holdings	none	none	0.58%
ABN AMRO Bank NV	Corporate debt	4.718%	2027-01-22	0.57%
Natixis SA New York Branch	Cash and other short-term holdings	none	none	0.53%
BX Trust 2022-Lba6	Asset-backed securities	4.627%	2039-01-18	0.51%
Federation des Caisses Desjardins du Quebec	Corporate debt	4.26%	2027-01-27	0.51%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share PULS's issuers?

Ranked by the lower of its issuer and maturity overlaps, IGSB shares the most with PULS: 22.7% of their weight by issuer, in 145 issuers both hold, and 31.1% by time to maturity. The issuer figure counts the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
IGSB	22.7%	31.1%	145	3.7 years
VCSH	20.4%	30.2%	118	3.5 years
USIG	20.1%	47.0%	147	10.4 years
IGIB	19.3%	20.3%	136	8.2 years
JPST	19.2%	47.6%	99	2.1 years
VCIT	18.6%	20.9%	109	8.1 years
LQD	15.9%	29.3%	107	13.2 years
MINT	11.8%	52.8%	60	6.3 years
BIV	10.6%	18.3%	111	7.5 years
BSV	8.2%	29.2%	120	2.9 years
BND	7.9%	46.2%	129	11.7 years
IUSB	7.9%	48.0%	142	11.8 years

From each fund's SEC Form N-PORT: PULS for the period ended 2026-05-29, IGIB, IGSB, JPST, LQD, USIG, VCIT and VCSH 2026-05-31, BIV, BND, BSV and MINT 2026-06-30, IUSB 2026-07-31. The issuer figures count the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets, and the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from PULS's SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27. How these figures are read. Measurements, not investment advice.

Cite this page

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/etf/puls/, CC BY 4.0

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