Get started
PGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals Options

PGIM Ultra Short Bond ETF holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.33%
‪‪900.25 M‬‬
+12.77%
‪‪900.25 M‬‬USD
+12.77%
U
U.S. Dollar
7.89%
‪‪852.82 M‬‬
+26.36%
‪‪852.82 M‬‬USD
+26.36%
A
ASSET-BACKED SECURITIES
6.25%
‪‪676.16 M‬‬
−9.04%
‪‪676.16 M‬‬USD
−9.04%
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.86%
‪‪93.00 M‬‬
0.00%
‪‪93.43 M‬‬USD
+0.08%
P
PAAAPGIM AAA CLO ETF
0.85%
‪‪1.80 M‬‬
+2.96%
‪‪91.90 M‬‬USD
+2.90%
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.67%
‪‪73.00 M‬‬
0.00%
‪‪72.90 M‬‬USD
−0.03%
A
AVGO5974779Broadcom Inc. 4.8% 15-APR-2028
0.64%
‪‪68.80 M‬‬
0.00%
‪‪69.37 M‬‬USD
+0.36%
C
CBRE Services, Inc. 0.0% 01-MAY-2025
0.63%
‪‪68.00 M‬‬
+36.00%
‪‪67.94 M‬‬USD
+36.56%
H
HBC4685772HSBC Holdings Plc 4.292% 12-SEP-2026
0.60%
‪‪65.00 M‬‬
0.00%
‪‪64.80 M‬‬USD
+0.05%
G
Glencore Funding LLC 0.0% 12-MAY-2025
0.59%
‪‪64.00 M‬‬
0.00%
‪‪63.86 M‬‬USD
+0.39%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.