PGIM Short Duration Multi-Sector Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$191,383,292
Holdings
727
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 727
Export CSV
Showing 1–50
of 727 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPS4 | 11,070,000 | $10,966,651 | 5.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMP3 | 8,960,000 | $8,978,200 | 4.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNV9 | 8,825,000 | $8,790,527 | 4.59% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 8,355,000 | $8,337,050 | 4.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFH9 | 7,050,000 | $6,979,775 | 3.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 6,810,000 | $6,751,743 | 3.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPB1 | 5,445,000 | $5,413,521 | 2.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEE7 | 4,410,000 | $4,214,306 | 2.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGC9 | 4,140,000 | $4,132,884 | 2.16% | Long | DBT | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 3,426,023 | $3,426,023 | 1.79% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 3,405,000 | $3,370,152 | 1.76% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828ZN3 | 3,175,000 | $3,079,874 | 1.61% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C84 | 1,833,691 | $1,804,932 | 0.94% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 1,545,000 | $1,532,809 | 0.80% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FQ91 | 1,259,958 | $1,266,257 | 0.66% | Long | ABS-MBS | |
|
MADISON PARK FUNDING LXIII LTD
|
55817GAN1 | 1,250,000 | $1,253,993 | 0.66% | Long | ABS-CBDO | |
|
PGIM ETF Trust
|
69344A750 | 25,000 | $1,249,630 | 0.65% | Long | EC | |
|
CVC CORDATUS LOAN FUND XV DAC
|
000000000 | 1,000,000 | $1,169,062 | 0.61% | Long | ABS-O | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GE83 | 1,120,000 | $1,116,158 | 0.58% | Long | DBT | |
|
BMO 2024-5C7 MORTGAGE TRUST
|
09660WAU5 | 1,000,000 | $1,022,089 | 0.53% | Long | ABS-O | |
|
ROCKFORD TOWER CLO 2023-1 LTD
|
77341RAJ5 | 1,000,000 | $1,002,740 | 0.52% | Long | ABS-CBDO | |
|
OCTAGON 68 LTD
|
675949AQ4 | 1,000,000 | $1,002,582 | 0.52% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XXI LTD
|
08186RAY5 | 1,000,000 | $1,002,158 | 0.52% | Long | ABS-CBDO | |
|
ELDRIDGE CLO 2026-3 LTD
|
28473CAA0 | 1,000,000 | $1,001,797 | 0.52% | Long | ABS-CBDO | |
|
KENNEDY LEWIS CLO 3 LTD
|
48936JAA4 | 1,000,000 | $1,000,714 | 0.52% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDU4 | 1,027,593 | $965,502 | 0.50% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPQ8 | 910,000 | $890,023 | 0.47% | Long | DBT | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $885,397 | 0.46% | — | DCR | |
|
OCTAGON 55 LTD
|
67577AAN9 | 750,000 | $752,183 | 0.39% | Long | ABS-CBDO | |
|
EMPOWER CLO 2025-1 LTD
|
29249DAA9 | 750,000 | $752,100 | 0.39% | Long | ABS-CBDO | |
|
CIFC FUNDING 2023-I LTD
|
12575RAJ9 | 750,000 | $751,980 | 0.39% | Long | ABS-CBDO | |
|
AVOCA CLO XXIX DAC
|
000000000 | 600,000 | $704,240 | 0.37% | Long | ABS-O | |
|
VICI PROPERTIES INC
|
92564RAJ4 | 700,000 | $702,685 | 0.37% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAM4 | 700,000 | $686,392 | 0.36% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6CA9 | 669,445 | $672,792 | 0.35% | Long | ABS-MBS | |
|
IMPERIAL BRANDS FINANCE PLC
|
45262BAJ2 | 650,000 | $648,498 | 0.34% | Long | DBT | |
|
ELEVATION CLO 2016-5 LTD
|
28623JAA4 | 630,000 | $631,482 | 0.33% | Long | ABS-CBDO | |
|
SALESFORCE INC
|
79466LAS3 | 630,000 | $630,416 | 0.33% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFG6 | 630,000 | $618,870 | 0.32% | Long | DBT | |
|
CROSS 2025-H7 MORTGAGE TRUST
|
22757JAC1 | 615,874 | $612,119 | 0.32% | Long | ABS-O | |
|
PALMER SQUARE EUROPEAN CLO 2025-1 DAC
|
000000000 | 500,000 | $583,834 | 0.31% | Long | ABS-O | |
|
HENLEY CLO XI DAC
|
000000000 | 500,000 | $583,630 | 0.30% | Long | ABS-O | |
|
ICG EURO CLO 2023-1 DAC
|
000000000 | 500,000 | $583,256 | 0.30% | Long | ABS-O | |
|
TIKEHAU CLO XIII DAC
|
000000000 | 500,000 | $582,746 | 0.30% | Long | ABS-O | |
|
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
12576AAA4 | 550,000 | $550,688 | 0.29% | Long | ABS-O | |
|
SPIRIT AEROSYSTEMS INC
|
85205TAK6 | 550,000 | $549,550 | 0.29% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFD3 | 560,000 | $549,399 | 0.29% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJ84 | 539,460 | $544,203 | 0.28% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 520,000 | $523,392 | 0.27% | Long | DBT | |
|
AUTONATION INC
|
05329WAP7 | 525,000 | $519,375 | 0.27% | Long | DBT |