PGIM Ultra Short Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$16,276,620,513
Holdings
730
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 730
Export CSV
Showing 1–50
of 730 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PGIM ETF Trust
|
69344A834 | 5,750,000 | $295,032,500 | 1.81% | Long | EC | |
|
Phillips 66
|
71855BFN7 | 135,000,000 | $134,639,915 | 0.83% | Long | STIV | |
|
GLENCORE FUNDING LLC
|
37790BFH9 | 121,000,000 | $120,749,736 | 0.74% | Long | ABS-APCP | |
|
Alexandria Real Estate Equities, Inc.
|
01527MF16 | 107,425,000 | $107,390,409 | 0.66% | Long | ABS-APCP | |
|
INTESA SANPAOLO SPA NEW YORK BRANCH
|
46115K6B1 | 102,500,000 | $102,530,381 | 0.63% | Long | STIV | |
|
ABN AMRO BANK NV
|
00084DBG4 | 93,000,000 | $93,258,614 | 0.57% | Long | DBT | |
|
Healthpeak Properties Inc
|
42250RFQ7 | 85,000,000 | $84,751,936 | 0.52% | Long | STIV | |
|
BX TRUST 2022-LBA6
|
12433EAA9 | 83,514,000 | $83,487,902 | 0.51% | Long | ABS-O | |
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
31429KAN3 | 83,000,000 | $83,172,814 | 0.51% | Long | DBT | |
|
Servicenow Inc
|
81762TK86 | 82,000,000 | $80,853,861 | 0.50% | Long | STIV | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
17291YRU3 | 80,000,000 | $77,053,056 | 0.47% | Long | STIV | |
|
Essential Utilities Inc
|
29670KF99 | 75,630,000 | $75,539,403 | 0.46% | Long | STIV | |
|
INTERCONTINENTAL EXCHANGE INC
|
45856XFF9 | 75,000,000 | $74,854,725 | 0.46% | Long | STIV | |
|
The Thomson Reuters Corporation
|
88514KF95 | 70,000,000 | $69,915,748 | 0.43% | Long | STIV | |
|
CBRE Services Inc
|
12610CFH8 | 70,000,000 | $69,853,056 | 0.43% | Long | STIV | |
|
BX TRUST 2018-BILT
|
05609QAA4 | 69,576,000 | $69,616,131 | 0.43% | Long | ABS-O | |
|
BROADCOM INC
|
11135FCE9 | 68,800,000 | $69,435,947 | 0.43% | Long | DBT | |
|
NATIXIS SA NEW YORK BRANCH
|
63873TGF9 | 65,000,000 | $65,041,275 | 0.40% | Long | STIV | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339NFP4 | 65,000,000 | $64,819,170 | 0.40% | Long | STIV | |
|
NATWEST MARKETS PLC
|
63906YAT5 | 63,300,000 | $62,790,460 | 0.39% | Long | DBT | |
|
ELEVATION CLO 2021-13 LTD
|
28622EAS7 | 62,500,000 | $62,531,400 | 0.38% | Long | ABS-CBDO | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1
|
95003VAC2 | 58,870,000 | $60,625,068 | 0.37% | Long | ABS-O | |
|
ROCKFORD TOWER CLO 2020-1 LTD
|
77341EBA2 | 60,500,000 | $60,527,697 | 0.37% | Long | ABS-CBDO | |
|
ROCHE HOLDINGS INC
|
771196CE0 | 60,000,000 | $60,270,567 | 0.37% | Long | DBT | |
|
HESS CORP
|
42809HAG2 | 60,000,000 | $60,053,417 | 0.37% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339NFN9 | 60,000,000 | $59,839,950 | 0.37% | Long | STIV | |
|
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH
|
13606DNV0 | 58,000,000 | $58,034,446 | 0.36% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
78014XRH2 | 58,000,000 | $58,034,116 | 0.36% | Long | STIV | |
|
NEW YORK LIFE GLOBAL FUNDING
|
64953BBL1 | 55,000,000 | $55,097,398 | 0.34% | Long | DBT | |
|
COMCAST CORP
|
20030NBW0 | 55,609,000 | $55,028,794 | 0.34% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HBN4 | 55,000,000 | $54,813,124 | 0.34% | Long | DBT | |
|
Alexandria Real Estate Equities, Inc.
|
01527MFC2 | 54,400,000 | $54,317,486 | 0.33% | Long | ABS-APCP | |
|
GALAXY XXV CLO LTD
|
36319XBA4 | 54,000,000 | $54,040,500 | 0.33% | Long | ABS-CBDO | |
|
ONEOK INC
|
682680CB7 | 52,942,000 | $52,827,075 | 0.32% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AC2 | 52,711,000 | $52,658,758 | 0.32% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 52,000,000 | $52,108,025 | 0.32% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 52,000,000 | $52,083,861 | 0.32% | Long | DBT | |
|
SEMPRA
|
81686NFP0 | 52,000,000 | $51,854,972 | 0.32% | Long | STIV | |
|
Amrize Finance US LLC
|
43475GFA3 | 51,110,000 | $51,042,811 | 0.31% | Long | STIV | |
|
Alimentation Couche-Tard Inc.
|
01626VF32 | 51,000,000 | $50,971,838 | 0.31% | Long | STIV | |
|
NETFLIX INC
|
64110LAS5 | 50,150,000 | $50,723,712 | 0.31% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEE2 | 50,000,000 | $50,532,577 | 0.31% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFP5 | 50,000,000 | $50,528,747 | 0.31% | Long | DBT | |
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
928668CA8 | 50,000,000 | $50,383,700 | 0.31% | Long | DBT | |
|
PACCAR FINANCIAL CORP
|
69371RT63 | 50,000,000 | $50,330,093 | 0.31% | Long | DBT | |
|
TIKEHAU US CLO III LTD
|
88676NBE6 | 50,000,000 | $50,132,450 | 0.31% | Long | ABS-CBDO | |
|
PROTECTIVE LIFE GLOBAL FUNDING
|
743672AJ6 | 50,000,000 | $50,115,160 | 0.31% | Long | DBT | |
|
INTUIT INC
|
46124HAE6 | 50,000,000 | $50,114,987 | 0.31% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPZ2 | 50,000,000 | $50,108,863 | 0.31% | Long | DBT | |
|
NUTRIEN LTD
|
67077MBE7 | 50,000,000 | $50,105,050 | 0.31% | Long | DBT |