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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.63%
‪‪831.45 M‬‬
+6.74%
‪‪831.45 M‬‬USD
+6.74%
A
ASSET-BACKED SECURITIES
6.83%
‪‪744.26 M‬‬
+2.83%
‪‪744.26 M‬‬USD
+2.83%
U
U.S. Dollar
6.12%
‪‪667.19 M‬‬
−34.47%
‪‪667.19 M‬‬USD
−34.47%
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.86%
‪‪93.00 M‬‬
0.00%
‪‪93.62 M‬‬USD
−0.03%
P
PAAAPGIM AAA CLO ETF
0.84%
‪‪1.80 M‬‬
+14.42%
‪‪91.25 M‬‬USD
+13.26%
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.67%
‪‪73.00 M‬‬
0.00%
‪‪72.96 M‬‬USD
−0.02%
A
AVGO5974779Broadcom Inc. 4.8% 15-APR-2028
0.64%
‪‪68.80 M‬‬
0.00%
‪‪69.44 M‬‬USD
+0.29%
C
CBRE Services, Inc. 0.0% 01-MAY-2025
0.62%
‪‪68.00 M‬‬
—
‪‪67.76 M‬‬USD
—
H
HBC4685772HSBC Holdings Plc 4.292% 12-SEP-2026
0.60%
‪‪65.00 M‬‬
0.00%
‪‪64.89 M‬‬USD
+0.08%
G
Glencore Funding LLC 0.0% 12-MAY-2025
0.58%
‪‪64.00 M‬‬
—
‪‪63.69 M‬‬USD
—
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