AAAD · PGIM AAA CLO Aggregate Duration ETF
PGIM ETF Trust
$49.17
+0.28%
At close · Nov 5
Net assets $25,856,272
Holdings32
1 month
+2.59%
Year to date
—
52-week range
$47.91–$50.42
30-session avg volume
101
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104986
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.25%
DBT3.06%
ABS-CBDO1.94%
STIV0.44%
DIR-0.83%
Country allocation
US97.92%
KY1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM ETF Trust | 69344A834 | $24,628,800 | 95.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RB6 | $742,031 | 2.87% |
| CARLYLE US CLO 2021-6 LTD | 143133AN6 | $500,860 | 1.94% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $112,858 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $49,227 | 0.19% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $848 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $823 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $802 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $748 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $176 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $979 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $1,254 | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | $1,310 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $1,657 | -0.01% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $5,236 | -0.02% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $7,726 | -0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $8,323 | -0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $8,899 | -0.03% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $8,908 | -0.03% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $9,210 | -0.04% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $9,697 | -0.04% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $10,559 | -0.04% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $10,971 | -0.04% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $11,070 | -0.04% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $12,896 | -0.05% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $14,009 | -0.05% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $14,651 | -0.06% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $14,656 | -0.06% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $15,271 | -0.06% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $15,899 | -0.06% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $15,974 | -0.06% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | $18,252 | -0.07% |