PULS · PGIM Ultra Short Bond ETF ETF
PGIM ETF Trust
$49.56
-0.02%
At close · Sep 4
Net assets $16,276,620,513
Holdings730
1 month
-0.06%
Year to date
+2.05%
52-week range
$49.50–$49.84
30-session avg volume
2,692,021
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061589
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT38.90%
STIV24.24%
ABS-O18.55%
ABS-CBDO14.63%
ABS-APCP2.12%
EC1.81%
DIR0.04%
Country allocation
US73.34%
KY13.44%
CA6.52%
GB1.30%
NL1.26%
AU1.04%
SE0.77%
Other2.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM ETF Trust | 69344A834 | $295,032,500 | 1.81% |
| Phillips 66 | 71855BFN7 | $134,639,915 | 0.83% |
| GLENCORE FUNDING LLC | 37790BFH9 | $120,749,736 | 0.74% |
| Alexandria Real Estate Equities, Inc. | 01527MF16 | $107,390,409 | 0.66% |
| INTESA SANPAOLO SPA NEW YORK BRANCH | 46115K6B1 | $102,530,381 | 0.63% |
| ABN AMRO BANK NV | 00084DBG4 | $93,258,614 | 0.57% |
| Healthpeak Properties Inc | 42250RFQ7 | $84,751,936 | 0.52% |
| BX TRUST 2022-LBA6 | 12433EAA9 | $83,487,902 | 0.51% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAN3 | $83,172,814 | 0.51% |
| Servicenow Inc | 81762TK86 | $80,853,861 | 0.50% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291YRU3 | $77,053,056 | 0.47% |
| Essential Utilities Inc | 29670KF99 | $75,539,403 | 0.46% |
| INTERCONTINENTAL EXCHANGE INC | 45856XFF9 | $74,854,725 | 0.46% |
| The Thomson Reuters Corporation | 88514KF95 | $69,915,748 | 0.43% |
| CBRE Services Inc | 12610CFH8 | $69,853,056 | 0.43% |
| BX TRUST 2018-BILT | 05609QAA4 | $69,616,131 | 0.43% |
| BROADCOM INC | 11135FCE9 | $69,435,947 | 0.43% |
| NATIXIS SA NEW YORK BRANCH | 63873TGF9 | $65,041,275 | 0.40% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339NFP4 | $64,819,170 | 0.40% |
| NATWEST MARKETS PLC | 63906YAT5 | $62,790,460 | 0.39% |
| ELEVATION CLO 2021-13 LTD | 28622EAS7 | $62,531,400 | 0.38% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 | 95003VAC2 | $60,625,068 | 0.37% |
| ROCKFORD TOWER CLO 2020-1 LTD | 77341EBA2 | $60,527,697 | 0.37% |
| ROCHE HOLDINGS INC | 771196CE0 | $60,270,567 | 0.37% |
| HESS CORP | 42809HAG2 | $60,053,417 | 0.37% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339NFN9 | $59,839,950 | 0.37% |
| CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DNV0 | $58,034,446 | 0.36% |
| ROYAL BANK OF CANADA | 78014XRH2 | $58,034,116 | 0.36% |
| NEW YORK LIFE GLOBAL FUNDING | 64953BBL1 | $55,097,398 | 0.34% |
| COMCAST CORP | 20030NBW0 | $55,028,794 | 0.34% |
| CAPITAL ONE FINANCIAL CORP | 14040HBN4 | $54,813,124 | 0.34% |
| Alexandria Real Estate Equities, Inc. | 01527MFC2 | $54,317,486 | 0.33% |
| GALAXY XXV CLO LTD | 36319XBA4 | $54,040,500 | 0.33% |
| ONEOK INC | 682680CB7 | $52,827,075 | 0.32% |
| NATWEST GROUP PLC | 639057AC2 | $52,658,758 | 0.32% |
| SALESFORCE INC | 79466LAR5 | $52,108,025 | 0.32% |
| SALESFORCE INC | 79466LAQ7 | $52,083,861 | 0.32% |
| SEMPRA | 81686NFP0 | $51,854,972 | 0.32% |
| Amrize Finance US LLC | 43475GFA3 | $51,042,811 | 0.31% |
| Alimentation Couche-Tard Inc. | 01626VF32 | $50,971,838 | 0.31% |
| NETFLIX INC | 64110LAS5 | $50,723,712 | 0.31% |
| JP MORGAN CHASE & COMPANY | 46647PEE2 | $50,532,577 | 0.31% |
| MORGAN STANLEY | 61747YFP5 | $50,528,747 | 0.31% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CA8 | $50,383,700 | 0.31% |
| PACCAR FINANCIAL CORP | 69371RT63 | $50,330,093 | 0.31% |
| TIKEHAU US CLO III LTD | 88676NBE6 | $50,132,450 | 0.31% |
| PROTECTIVE LIFE GLOBAL FUNDING | 743672AJ6 | $50,115,160 | 0.31% |
| INTUIT INC | 46124HAE6 | $50,114,987 | 0.31% |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $50,108,863 | 0.31% |
| NUTRIEN LTD | 67077MBE7 | $50,105,050 | 0.31% |