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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.68%
‪‪432.18 M‬‬
‪‪432.18 M‬‬USD
C
CORPORATE BOND
3.40%
‪‪398.90 M‬‬
‪‪398.90 M‬‬USD
A
ASSET-BACKED SECURITIES
1.09%
‪‪128.00 M‬‬
‪‪128.00 M‬‬USD
P
PAAAPGIM AAA CLO ETF
0.88%
‪‪2.01 M‬‬
‪‪103.12 M‬‬USD
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.80%
‪‪93.00 M‬‬
‪‪93.61 M‬‬USD
I
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025
0.77%
‪‪90.00 M‬‬
‪‪90.04 M‬‬USD
F
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027
0.71%
‪‪83.00 M‬‬
‪‪82.86 M‬‬USD
C
CBRE Services, Inc. 0.0% 10-JUL-2025
0.68%
‪‪80.00 M‬‬
‪‪79.93 M‬‬USD
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.62%
‪‪73.00 M‬‬
‪‪72.98 M‬‬USD
A
AVGO5974779Broadcom Inc. 4.8% 15-APR-2028
0.59%
‪‪68.80 M‬‬
‪‪69.62 M‬‬USD
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