PGIM Total Return Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$979,906,498
Holdings
1,288
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 1,288
Export CSV
Showing 1–50
of 1,288 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPM7 | 37,015,000 | $35,959,494 | 3.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UF3 | 32,200,000 | $30,886,844 | 3.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UD8 | 28,560,000 | $25,699,538 | 2.62% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPR6 | 22,845,000 | $22,366,683 | 2.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPY1 | 20,410,000 | $20,095,877 | 2.05% | Long | DBT | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 17,061,668 | $17,061,668 | 1.74% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPP0 | 15,300,000 | $15,102,773 | 1.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHT1 | 11,290,000 | $10,995,402 | 1.12% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TM0 | 11,765,000 | $10,575,632 | 1.08% | Long | DBT | |
|
CBAMR LTD
|
149931AC1 | 9,000,000 | $9,000,045 | 0.92% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SF6 | 12,145,000 | $8,789,944 | 0.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UL0 | 8,110,000 | $8,142,947 | 0.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 8,085,000 | $8,002,255 | 0.82% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UB2 | 7,815,000 | $7,517,053 | 0.77% | Long | DBT | |
|
PGIM ETF Trust
|
69344A743 | 150,000 | $7,498,650 | 0.77% | Long | EC | |
|
PGIM ETF Trust
|
69344A750 | 150,000 | $7,497,780 | 0.77% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 6,825,000 | $6,766,614 | 0.69% | Long | DBT | |
|
MADISON PARK FUNDING LXIII LTD
|
55817GAN1 | 6,500,000 | $6,520,761 | 0.67% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DXL1 | 7,050,672 | $5,963,723 | 0.61% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TL2 | 7,015,000 | $5,956,173 | 0.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 6,175,000 | $5,901,949 | 0.60% | Long | DBT | |
|
ROCKFORD TOWER CLO 2023-1 LTD
|
77341RAJ5 | 5,800,000 | $5,815,894 | 0.59% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DSH6 | 6,804,814 | $5,498,331 | 0.56% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SJ8 | 8,350,000 | $5,148,297 | 0.53% | Long | DBT | |
|
CVC CORDATUS LOAN FUND XV DAC
|
000000000 | 4,350,000 | $5,085,421 | 0.52% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPQ8 | 5,195,000 | $5,080,954 | 0.52% | Long | DBT | |
|
MORGAN STANLEY
|
6174468U6 | 5,760,000 | $5,014,667 | 0.51% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052672 | 5,000,000 | $5,014,450 | 0.51% | Long | ABS-MBS | |
|
VOYA EURO CLO III DAC
|
000000000 | 4,250,000 | $4,958,221 | 0.51% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SX7 | 7,990,000 | $4,948,806 | 0.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFB2 | 4,880,000 | $4,814,234 | 0.49% | Long | DBT | |
|
PGIM ETF Trust
|
69344A206 | 128,969 | $4,517,784 | 0.46% | Long | EC | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FQ91 | 4,477,060 | $4,499,443 | 0.46% | Long | ABS-MBS | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 4,256,000 | $4,377,733 | 0.45% | Long | DBT | |
|
AVOCA CLO XXIX DAC
|
000000000 | 3,650,000 | $4,284,128 | 0.44% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SK5 | 6,740,000 | $4,255,678 | 0.43% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GF25 | 4,230,000 | $4,220,677 | 0.43% | Long | DBT | |
|
ELDRIDGE CLO 2026-3 LTD
|
28473CAA0 | 4,200,000 | $4,207,546 | 0.43% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 7,965,000 | $4,119,398 | 0.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RJ9 | 5,330,000 | $4,050,800 | 0.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TB4 | 7,425,000 | $4,039,664 | 0.41% | Long | DBT | |
|
OCTAGON 55 LTD
|
67577AAN9 | 4,000,000 | $4,011,645 | 0.41% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C84 | 4,070,702 | $4,006,858 | 0.41% | Long | ABS-MBS | |
|
KENNEDY LEWIS CLO 3 LTD
|
48936JAA4 | 4,000,000 | $4,002,857 | 0.41% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDY4 | 4,355,000 | $3,843,288 | 0.39% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWBV4 | 4,312,930 | $3,789,684 | 0.39% | Long | ABS-MBS | |
|
JP MORGAN CHASE & COMPANY
|
46647PFP6 | 3,600,000 | $3,577,880 | 0.37% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 3,480,000 | $3,502,698 | 0.36% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XDE3 | 3,397,844 | $3,296,356 | 0.34% | Long | ABS-MBS | |
|
TIKEHAU CLO IV DAC
|
000000000 | 2,750,000 | $3,213,903 | 0.33% | Long | ABS-O |