PGIM Short Duration High Yield ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$183,401,453
Holdings
475
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 475
Export CSV
Showing 1–50
of 475 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 8,059,088 | $8,059,088 | 4.39% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQS3 | 4,195,000 | $4,171,895 | 2.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 4,200,000 | $4,144,055 | 2.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 4,065,000 | $4,027,843 | 2.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 2,330,000 | $2,321,445 | 1.27% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAH5 | 1,775,000 | $1,735,992 | 0.95% | Long | DBT | |
|
PGIM ETF Trust
|
69344A834 | 32,128 | $1,648,488 | 0.90% | Long | EC | |
|
NRG ENERGY INC
|
629377CQ3 | 1,665,000 | $1,585,943 | 0.86% | Long | DBT | |
|
TRIDENT TPI HOLDINGS INC
|
89616RAC3 | 1,550,000 | $1,549,925 | 0.85% | Long | DBT | |
|
BAUSCH HEALTH COMPANIES INC
|
071734AQ0 | 1,393,000 | $1,469,060 | 0.80% | Long | DBT | |
|
ILIAD HOLDING SAS
|
449691AC8 | 1,375,000 | $1,377,504 | 0.75% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
|
049362AA4 | 1,400,000 | $1,377,407 | 0.75% | Long | DBT | |
|
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC
|
00253XAB7 | 1,375,000 | $1,373,376 | 0.75% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 1,325,000 | $1,357,560 | 0.74% | Long | DBT | |
|
ARCHES BUYER INC
|
039524AA1 | 1,345,000 | $1,315,624 | 0.72% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 1,275,000 | $1,279,232 | 0.70% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AT1 | 1,300,000 | $1,246,096 | 0.68% | Long | DBT | |
|
UNITED AIRLINES HOLDINGS INC
|
910047AM1 | 1,240,000 | $1,225,324 | 0.67% | Long | DBT | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893830BY4 | 1,175,000 | $1,220,126 | 0.67% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 1,214,000 | $1,210,524 | 0.66% | Long | DBT | |
|
ACRISURE LLC / ACRISURE FINANCE INC
|
00489LAK9 | 1,300,000 | $1,187,440 | 0.65% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBH2 | 1,175,000 | $1,161,095 | 0.63% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 1,150,000 | $1,150,551 | 0.63% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LAU3 | 1,175,000 | $1,135,679 | 0.62% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAH2 | 1,142,000 | $1,123,550 | 0.61% | Long | DBT | |
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC
|
91327BAA8 | 1,125,000 | $1,111,710 | 0.61% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 1,150,000 | $1,108,988 | 0.60% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAH9 | 1,100,000 | $1,094,206 | 0.60% | Long | DBT | |
|
OLYMPUS WATER US HOLDING CORP
|
681639AA8 | 1,100,000 | $1,071,771 | 0.58% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 985,000 | $1,004,585 | 0.55% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 1,005,000 | $995,464 | 0.54% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AU9 | 950,000 | $989,239 | 0.54% | Long | DBT | |
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
431318AU8 | 975,000 | $975,516 | 0.53% | Long | DBT | |
|
FREEDOM MORTGAGE HOLDINGS LLC
|
35641AAA6 | 940,000 | $971,081 | 0.53% | Long | DBT | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
013092AG6 | 1,000,000 | $950,090 | 0.52% | Long | DBT | |
|
ROCKET MORTGAGE LLC
|
74841CAA9 | 975,000 | $939,316 | 0.51% | Long | DBT | |
|
HUDBAY MINERALS INC
|
443628AH5 | 920,000 | $923,735 | 0.50% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 920,000 | $922,508 | 0.50% | Long | DBT | |
|
PENNYMAC FINANCIAL SERVICES INC
|
70932MAB3 | 925,000 | $882,558 | 0.48% | Long | DBT | |
|
RADIATE HOLDCO LLC
|
75025KAM0 | 994,454 | $874,643 | 0.48% | Long | LON | |
|
ASHTON WOODS USA LLC
|
045086AM7 | 901,000 | $873,000 | 0.48% | Long | DBT | |
|
1261229 B.C. LTD
|
68288AAA5 | 826,000 | $858,008 | 0.47% | Long | DBT | |
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
92841HAA0 | 825,000 | $841,860 | 0.46% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 780,000 | $838,934 | 0.46% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AF1 | 855,000 | $835,177 | 0.46% | Long | DBT | |
|
IHEARTCOMMUNICATIONS INC
|
45174HBG1 | 870,000 | $809,668 | 0.44% | Long | DBT | |
|
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC
|
70052LAC7 | 825,000 | $809,134 | 0.44% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 787,000 | $785,442 | 0.43% | Long | DBT | |
|
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP
|
59833DAB6 | 800,000 | $781,500 | 0.43% | Long | DBT | |
|
STANDARD INDUSTRIES LTD
|
853496AD9 | 775,000 | $772,461 | 0.42% | Long | DBT |
Showing the top 50 of 475 holdings. Create a free account to see every holding and download the CSV.