PGIM Active Aggregate Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$70,576,737
Holdings
403
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 403
Export CSV
Showing 1–50
of 403 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFF3 | 2,975,000 | $2,734,676 | 3.87% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E2D1 | 2,044,568 | $2,056,588 | 2.91% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 2,060,000 | $2,043,745 | 2.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SF6 | 1,840,000 | $1,331,700 | 1.89% | Long | DBT | |
|
PGIM ETF Trust
|
69344A834 | 25,000 | $1,282,750 | 1.82% | Long | EC | |
|
PGIM ETF Trust
|
69344A750 | 25,000 | $1,249,630 | 1.77% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCS8 | 1,360,000 | $1,175,763 | 1.67% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EBS8 | 1,396,173 | $1,175,450 | 1.67% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 1,065,000 | $1,054,100 | 1.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 1,045,000 | $1,036,060 | 1.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TV0 | 1,027,000 | $986,722 | 1.40% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3133KN4U4 | 1,099,950 | $933,006 | 1.32% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWET6 | 924,206 | $915,092 | 1.30% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMC2 | 896,700 | $910,361 | 1.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TH1 | 1,105,000 | $905,755 | 1.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPQ8 | 875,000 | $855,791 | 1.21% | Long | DBT | |
|
GARNET CLO 3 LTD
|
36626TAA2 | 850,000 | $851,880 | 1.21% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DSVV1 | 796,146 | $752,825 | 1.07% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834NV6 | 1,890,000 | $738,237 | 1.05% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EP20 | 746,417 | $738,171 | 1.05% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWES8 | 757,773 | $730,533 | 1.04% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179W5F1 | 728,447 | $707,121 | 1.00% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XHX7 | 750,487 | $705,877 | 1.00% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 1,310,000 | $677,516 | 0.96% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 620,000 | $618,668 | 0.88% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TB4 | 1,125,000 | $612,070 | 0.87% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWA52 | 734,146 | $593,182 | 0.84% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SU3 | 940,000 | $517,000 | 0.73% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWGG2 | 521,390 | $516,141 | 0.73% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWF57 | 510,603 | $505,515 | 0.72% | Long | ABS-MBS | |
|
AGL CLO 19 LTD
|
001210AQ6 | 500,000 | $501,473 | 0.71% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPT2 | 504,000 | $497,228 | 0.70% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNZ0 | 505,000 | $494,782 | 0.70% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DYX4 | 590,406 | $476,670 | 0.68% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ET42 | 488,522 | $469,670 | 0.67% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWGW7 | 493,205 | $462,118 | 0.65% | Long | ABS-MBS | |
|
BENCHMARK 2020-B17 MORTGAGE TRUST
|
08162MAW8 | 500,000 | $455,022 | 0.64% | Long | ABS-O | |
|
CD 2019-CD8 MORTGAGE TRUST
|
12515BAD0 | 477,178 | $451,924 | 0.64% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5C56 | 446,992 | $442,014 | 0.63% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ECY4 | 509,584 | $439,733 | 0.62% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ECS7 | 453,298 | $412,358 | 0.58% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3132DWBJ1 | 486,999 | $410,895 | 0.58% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834PH5 | 1,080,000 | $409,887 | 0.58% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XDD5 | 423,225 | $397,066 | 0.56% | Long | ABS-MBS | |
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1
|
682940AA9 | 400,000 | $396,321 | 0.56% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WNF1 | 410,172 | $364,937 | 0.52% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EGT1 | 365,186 | $361,604 | 0.51% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GHZ5 | 375,000 | $346,987 | 0.49% | Long | DBT | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52
|
95002MAW9 | 365,932 | $346,209 | 0.49% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EBU3 | 371,924 | $340,680 | 0.48% | Long | ABS-MBS |