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PGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF

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PGIM Ultra Short Bond ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.00%
‪‪802.97 M‬‬
−24.92%
‪‪802.97 M‬‬USD
−24.92%
C
CORPORATE BOND
2.38%
‪‪272.70 M‬‬
+991.02%
‪‪272.70 M‬‬USD
+991.02%
E
EQUITY OTHER
1.24%
‪‪142.20 M‬‬
—
‪‪142.20 M‬‬USD
—
P
PAAAPGIM AAA CLO ETF
0.88%
‪‪1.96 M‬‬
+9.09%
‪‪100.67 M‬‬USD
+9.29%
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.81%
‪‪93.00 M‬‬
0.00%
‪‪93.41 M‬‬USD
+0.15%
I
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025
0.78%
‪‪90.00 M‬‬
—
‪‪90.01 M‬‬USD
—
F
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027
0.72%
‪‪83.00 M‬‬
0.00%
‪‪82.88 M‬‬USD
−0.07%
C
CBRE Services, Inc. 0.0% 10-JUL-2025
0.69%
‪‪80.00 M‬‬
—
‪‪79.71 M‬‬USD
—
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.64%
‪‪73.00 M‬‬
0.00%
‪‪72.96 M‬‬USD
+0.05%
G
Glencore Funding LLC 0.0% 23-JUN-2025
0.63%
‪‪72.00 M‬‬
0.00%
‪‪71.91 M‬‬USD
+0.40%
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