PGIM Ultra Short Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$18,710,142,880
Holdings
828
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 828
Export CSV
Showing 1–50
of 828 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PGIM ETF Trust
|
69344A834 | 7,100,000 | $364,301,000 | 1.95% | Long | EC | |
|
Suncor Energy Inc.
|
86723BJ35 | 145,000,000 | $144,953,615 | 0.77% | Long | STIV | |
|
INTESA SANPAOLO SPA
|
46115MAD8 | 128,000,000 | $127,942,195 | 0.68% | Long | STIV | |
|
Alimentation Couche-Tard Inc.
|
01626VK69 | 125,000,000 | $124,512,000 | 0.67% | Long | STIV | |
|
Healthpeak Properties Inc
|
42250RJP5 | 108,050,000 | $107,779,270 | 0.58% | Long | STIV | |
|
Alexandria Real Estate Equities, Inc.
|
01527MJE4 | 100,000,000 | $99,847,930 | 0.53% | Long | ABS-APCP | |
|
Essential Utilities Inc
|
29670KJ38 | 97,000,000 | $96,969,135 | 0.52% | Long | STIV | |
|
HUDSON YARDS 2025-SPRL MORTGAGE TRUST
|
44855PAA6 | 93,000,000 | $93,773,686 | 0.50% | Long | ABS-O | |
|
ABN AMRO BANK NV
|
00084DBG4 | 93,000,000 | $93,105,639 | 0.50% | Long | DBT | |
|
SOFI CONSUMER LOAN PROGRAM 2026-C TRUST
|
83407TAA9 | 90,850,000 | $90,863,592 | 0.49% | Long | ABS-O | |
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
31429KAN3 | 83,000,000 | $83,125,336 | 0.44% | Long | DBT | |
|
Servicenow Inc
|
81762TK86 | 82,000,000 | $81,671,951 | 0.44% | Long | STIV | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
17291YRU3 | 80,000,000 | $77,768,888 | 0.42% | Long | STIV | |
|
BX TRUST 2018-BILT
|
05609QAA4 | 75,024,106 | $75,024,106 | 0.40% | Long | ABS-O | |
|
ADVANCED MICRO DEVICES INC
|
007903BK2 | 75,000,000 | $74,639,994 | 0.40% | Long | DBT | |
|
SEMPRA
|
816851BY4 | 70,000,000 | $70,165,501 | 0.38% | Long | DBT | |
|
Charles Schwab & Co Inc
|
15987HK63 | 70,000,000 | $69,729,800 | 0.37% | Long | STIV | |
|
BROADCOM INC
|
11135FCE9 | 68,800,000 | $68,893,585 | 0.37% | Long | DBT | |
|
SEMPRA
|
81686NJM3 | 68,000,000 | $67,845,436 | 0.36% | Long | STIV | |
|
NATIXIS SA NEW YORK BRANCH
|
63873TGF9 | 65,000,000 | $65,018,356 | 0.35% | Long | STIV | |
|
Sound Point CLO LTD
|
83615PAJ6 | 64,500,000 | $64,575,975 | 0.35% | Long | ABS-CBDO | |
|
ELEVATION CLO 2021-13 LTD
|
28622EAS7 | 62,500,000 | $62,517,506 | 0.33% | Long | ABS-CBDO | |
|
NATWEST MARKETS PLC
|
63906YAT5 | 63,300,000 | $62,428,239 | 0.33% | Long | DBT | |
|
BOWLING GREEN PARK CLO LLC
|
102875AA9 | 61,200,000 | $61,227,662 | 0.33% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2020-1 LTD
|
77341EBA2 | 60,500,000 | $60,553,567 | 0.32% | Long | ABS-CBDO | |
|
ARES LXV CLO LTD
|
04019FAL1 | 60,000,000 | $60,065,922 | 0.32% | Long | ABS-CBDO | |
|
ROCHE HOLDINGS INC
|
771196CE0 | 60,000,000 | $60,065,255 | 0.32% | Long | DBT | |
|
WELLFLEET CLO 2021-3 LTD
|
94951JAJ9 | 60,000,000 | $60,051,966 | 0.32% | Long | ABS-CBDO | |
|
HESS CORP
|
42809HAG2 | 60,000,000 | $59,951,989 | 0.32% | Long | DBT | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1
|
95003VAC2 | 58,870,000 | $59,945,520 | 0.32% | Long | ABS-O | |
|
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH
|
13606DNV0 | 58,000,000 | $58,018,873 | 0.31% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
78014XRH2 | 58,000,000 | $58,014,053 | 0.31% | Long | STIV | |
|
CROWN CITY CLO
|
22823KBA1 | 57,000,000 | $57,000,114 | 0.30% | Long | ABS-CBDO | |
|
Autoliv Inc.
|
05280MJV4 | 57,000,000 | $56,820,587 | 0.30% | Long | STIV | |
|
TRANSCANADA PIPELINES LTD
|
89355QJJ6 | 56,000,000 | $55,891,399 | 0.30% | Long | STIV | |
|
NEW YORK LIFE GLOBAL FUNDING
|
64953BBL1 | 55,000,000 | $55,119,621 | 0.29% | Long | DBT | |
|
AGL CLO 13 LTD
|
00120JAL7 | 55,000,000 | $55,052,459 | 0.29% | Long | ABS-CBDO | |
|
ROYAL BANK OF CANADA NEW YORK BRANCH
|
78015JBZ9 | 55,000,000 | $55,025,141 | 0.29% | Long | STIV | |
|
BANK OF MONTREAL CHICAGO BRANCH
|
06367DVV4 | 55,000,000 | $54,994,209 | 0.29% | Long | STIV | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HBN4 | 55,000,000 | $54,814,540 | 0.29% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2025-5C33
|
072924AD5 | 53,677,000 | $54,811,581 | 0.29% | Long | ABS-O | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1
|
61778GAE6 | 53,282,000 | $54,043,490 | 0.29% | Long | ABS-O | |
|
CIFC FUNDING 2021-VII LTD
|
12567HAQ5 | 53,980,000 | $54,030,191 | 0.29% | Long | ABS-CBDO | |
|
GALAXY XXV CLO LTD
|
36319XBA4 | 54,000,000 | $54,030,078 | 0.29% | Long | ABS-CBDO | |
|
ARES XLIV CLO LTD
|
04016NBH5 | 53,446,598 | $53,510,301 | 0.29% | Long | ABS-CBDO | |
|
ONEOK INC
|
682680CB7 | 52,942,000 | $52,797,511 | 0.28% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 52,000,000 | $51,890,231 | 0.28% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZR8 | 52,099,000 | $51,836,897 | 0.28% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 52,000,000 | $51,780,482 | 0.28% | Long | DBT | |
|
CLOVER CLO 2021-3 LLC
|
18915FAA0 | 50,420,000 | $50,461,395 | 0.27% | Long | ABS-CBDO |
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