PGIM AAA CLO Aggregate Duration ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$25,856,272
Holdings
32
Latest Report
Aug 31, 2026
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PGIM ETF Trust
|
69344A834 | 480,000 | $24,628,800 | 95.25% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RB6 | 1,000,000 | $742,031 | 2.87% | Long | DBT | |
|
CARLYLE US CLO 2021-6 LTD
|
143133AN6 | 500,000 | $500,860 | 1.94% | Long | ABS-CBDO | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 112,858 | $112,858 | 0.44% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQU8 | 50,000 | $49,227 | 0.19% | Long | DBT | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 1 | $848 | 0.00% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 1 | $823 | 0.00% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 1 | $802 | 0.00% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 1 | $748 | 0.00% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 5 | $176 | 0.00% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 2 | $979 | 0.00% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 2 | $1,254 | 0.00% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 9 | $1,310 | -0.01% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 2 | $1,657 | -0.01% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1,760,000 | $5,236 | -0.02% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 500,000 | $7,726 | -0.03% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 8 | $8,323 | -0.03% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 20 | $8,899 | -0.03% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 500,000 | $8,908 | -0.03% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 425,000 | $9,210 | -0.04% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 19 | $9,697 | -0.04% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 515,000 | $10,559 | -0.04% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 505,000 | $10,971 | -0.04% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 400,000 | $11,070 | -0.04% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 600,000 | $12,896 | -0.05% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 600,000 | $14,009 | -0.05% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 3,735,000 | $14,651 | -0.06% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 500,000 | $14,656 | -0.06% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 2,870,000 | $15,271 | -0.06% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 29 | $15,899 | -0.06% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 450,000 | $15,974 | -0.06% | — | DIR | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 500,000 | $18,252 | -0.07% | — | DIR |