PGIM Ultra Short Bond ETF — Graphique, cours et actualités (NYSE:PULS)

Principaux titres en portefeuille Market Value Shares Weight %

Phillips 66 0% 22/06/2026 134.64 M 135.00 M 0.827%

GLENCORE FUNDING LLC 0% 17/06/2026 120.75 M 121.00 M 0.742%

Alexandria Real Estate Equities, Inc. 0% 01/06/2026 107.39 M 107.42 M 0.660%

INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% 30/06/2026 102.53 M 102.50 M 0.630%

ABN AMRO BANK NV 4.718% 22/01/2027 93.26 M 93.00 M 0.573%

Healthpeak Properties Inc 0% 24/06/2026 84.75 M 85.00 M 0.521%

BX TRUST 2022-LBA6 4.62709% 18/01/2039 83.49 M 83.51 M 0.513%

FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.25998% 27/01/2027 83.17 M 83.00 M 0.511%

Servicenow Inc 0% 08/10/2026 80.85 M 82.00 M 0.497%

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