# PULS holdings by issuer, coupon and maturity

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.

PGIM Ultra Short Bond ETF, fixed income ETF.

Canonical page: https://tickerinside.com/etf/puls/
Holdings from PULS's SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27 (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028362/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| 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% |

Average coupon: 4.28%. Average maturity: 8.4 years. Duration: 0.70 years.

## 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/igsb/) | 22.7% | 31.1% | 145 | 3.7 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 20.4% | 30.2% | 118 | 3.5 years |
| [USIG](https://tickerinside.com/etf/usig/) | 20.1% | 47.0% | 147 | 10.4 years |
| [IGIB](https://tickerinside.com/etf/igib/) | 19.3% | 20.3% | 136 | 8.2 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 19.2% | 47.6% | 99 | 2.1 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 18.6% | 20.9% | 109 | 8.1 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 15.9% | 29.3% | 107 | 13.2 years |
| [MINT](https://tickerinside.com/etf/mint/) | 11.8% | 52.8% | 60 | 6.3 years |
| [BIV](https://tickerinside.com/etf/biv/) | 10.6% | 18.3% | 111 | 7.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 8.2% | 29.2% | 120 | 2.9 years |
| [BND](https://tickerinside.com/etf/bnd/) | 7.9% | 46.2% | 129 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/puls.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/puls/">TickerInside</a> (https://tickerinside.com/etf/puls/)