PGIM Floating Rate Income ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$116,175,986
Holdings
435
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 435
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Showing 1–50
of 435 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 3,051,095 | $3,051,095 | 2.63% | Long | STIV | |
|
PGIM ETF Trust
|
69344A206 | 75,000 | $2,627,250 | 2.26% | Long | EC | |
|
ROYAL BANK OF CANADA
|
780082AT0 | 1,750,000 | $1,686,563 | 1.45% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
0641598X7 | 1,350,000 | $1,391,564 | 1.20% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
000000000 | 1,153,855 | $1,156,531 | 1.00% | Long | LON | |
|
CIFC Funding Ltd
|
12572GBC0 | 1,000,000 | $1,003,870 | 0.86% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXII LTD
|
55817ABC7 | 1,000,000 | $1,003,449 | 0.86% | Long | ABS-CBDO | |
|
DEWOLF PARK CLO LTD
|
25211AAQ2 | 1,000,000 | $1,003,363 | 0.86% | Long | ABS-CBDO | |
|
Carval CLO LTD
|
14686FAU2 | 1,000,000 | $1,003,100 | 0.86% | Long | ABS-CBDO | |
|
BRANT POINT CLO 2023-2 LTD
|
10548CAE1 | 1,000,000 | $1,002,940 | 0.86% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XVII LTD
|
08182BBA5 | 1,000,000 | $1,002,930 | 0.86% | Long | ABS-CBDO | |
|
MADISON PARK EURO FUNDING XVII DAC
|
55822GAU8 | 1,000,000 | $1,002,149 | 0.86% | Long | ABS-CBDO | |
|
AGL CORE CLO 15 LTD
|
00121GAN8 | 1,000,000 | $1,002,140 | 0.86% | Long | ABS-CBDO | |
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2
|
70018AAW0 | 1,000,000 | $1,001,959 | 0.86% | Long | ABS-CBDO | |
|
WELLFLEET CLO 2022-1 LTD
|
94950TAU3 | 1,000,000 | $1,001,658 | 0.86% | Long | ABS-CBDO | |
|
Wind River CLO Ltd
|
97314HAU3 | 1,000,000 | $1,001,470 | 0.86% | Long | ABS-CBDO | |
|
MARBLE POINT CLO XXI LTD
|
56606KAS4 | 1,000,000 | $1,001,340 | 0.86% | Long | ABS-CBDO | |
|
ASURION LLC
|
04649VBF6 | 934,153 | $910,603 | 0.78% | Long | LON | |
|
CITIGROUP INC
|
17327CAV5 | 855,000 | $870,236 | 0.75% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAR2 | 765,000 | $769,626 | 0.66% | Long | DBT | |
|
PPM Clo, Ltd.
|
69356AAY8 | 750,000 | $752,482 | 0.65% | Long | ABS-CBDO | |
|
BATTALION CLO XIV LTD
|
07090ABC6 | 750,000 | $751,447 | 0.65% | Long | ABS-CBDO | |
|
BATTALION CLO XI LTD
|
07132LAW9 | 750,000 | $750,570 | 0.65% | Long | ABS-CBDO | |
|
TORONTO DOMINION BANK (THE)
|
89116CKP1 | 720,000 | $745,200 | 0.64% | Long | DBT | |
|
Hudson River Trading
|
44413EAK4 | 733,978 | $732,664 | 0.63% | Long | LON | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 700,000 | $704,566 | 0.61% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
000000000 | 650,000 | $651,118 | 0.56% | Long | LON | |
|
IGTs Gaming & Digital business/Everi
|
92921HAD7 | 646,754 | $646,521 | 0.56% | Long | LON | |
|
Allied Universal
|
01957TAX5 | 637,774 | $639,745 | 0.55% | Long | LON | |
|
CHARLES SCHWAB CORP (THE)
|
808513CM5 | 630,000 | $630,620 | 0.54% | Long | DBT | |
|
CROWN FINANCE US INC
|
22834KAV3 | 621,309 | $622,043 | 0.54% | Long | LON | |
|
UPSTREAM NEWCO INC
|
000000000 | 656,013 | $619,440 | 0.53% | Long | LON | |
|
Flutter Entertainment
|
000000000 | 621,432 | $617,548 | 0.53% | Long | LON | |
|
Alltech
|
02003DBB9 | 597,739 | $597,924 | 0.51% | Long | LON | |
|
Starwood Property Mortgage
|
85570DAP7 | 598,250 | $597,688 | 0.51% | Long | LON | |
|
ROYAL BANK OF CANADA
|
780082AY9 | 600,000 | $586,546 | 0.50% | Long | DBT | |
|
Acrisure
|
00488PAV7 | 616,833 | $584,449 | 0.50% | Long | LON | |
|
American Airlines
|
02376CBS3 | 586,666 | $583,944 | 0.50% | Long | LON | |
|
TK Elevator (fka Thyssenkrupp Elevator)
|
000000000 | 564,775 | $569,186 | 0.49% | Long | LON | |
|
CLUE OPCO LLC
|
18948EAC0 | 608,111 | $550,912 | 0.47% | Long | LON | |
|
Genesys Telecommunications Laboratories
|
39479UAY9 | 570,920 | $549,225 | 0.47% | Long | LON | |
|
Arclin
|
03880YAH7 | 575,000 | $536,475 | 0.46% | Long | LON | |
|
SOUND INPATIENT PHYSICIA
|
83607JAE1 | 534,411 | $527,197 | 0.45% | Long | LON | |
|
QUIMPER AB
|
000000000 | 450,000 | $526,917 | 0.45% | Long | LON | |
|
Great American Outdoors (Bass Pro Shops)
|
07014QAP6 | 522,601 | $524,932 | 0.45% | Long | LON | |
|
Sedgwick CMS
|
81527CAP2 | 519,749 | $519,100 | 0.45% | Long | LON | |
|
CITIGROUP INC
|
172967PR6 | 510,000 | $514,790 | 0.44% | Long | DBT | |
|
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
|
59909TAC8 | 516,814 | $507,124 | 0.44% | Long | LON | |
|
RAINBOW UK BIDCO LTD
|
000000000 | 375,000 | $505,553 | 0.44% | Long | LON | |
|
Traeger Grills
|
87251RAK9 | 550,342 | $503,288 | 0.43% | Long | LON |