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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.30%
‪‪924.60 M‬‬
+6.24%
‪‪924.60 M‬‬USD
+6.24%
S
Suncor Energy Inc. 0.0% 05-JUN-2025
0.90%
‪‪100.25 M‬‬
—
‪‪100.04 M‬‬USD
—
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.84%
‪‪93.00 M‬‬
0.00%
‪‪93.33 M‬‬USD
−0.20%
P
PAAAPGIM AAA CLO ETF
0.83%
‪‪1.80 M‬‬
0.00%
‪‪92.21 M‬‬USD
+0.69%
I
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025
0.81%
‪‪90.00 M‬‬
—
‪‪90.01 M‬‬USD
—
F
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027
0.75%
‪‪83.00 M‬‬
0.00%
‪‪82.97 M‬‬USD
+0.48%
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.66%
‪‪73.00 M‬‬
0.00%
‪‪72.95 M‬‬USD
+0.16%
G
Glencore Funding LLC 0.0% 23-JUN-2025
0.64%
‪‪72.00 M‬‬
—
‪‪71.69 M‬‬USD
—
A
AVGO5974779Broadcom Inc. 4.8% 15-APR-2028
0.62%
‪‪68.80 M‬‬
0.00%
‪‪69.48 M‬‬USD
+0.36%
H
HBC4685772HSBC Holdings Plc 4.292% 12-SEP-2026
0.58%
‪‪65.00 M‬‬
0.00%
‪‪64.80 M‬‬USD
+0.13%
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