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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.32%
‪‪404.94 M‬‬
‪‪404.94 M‬‬USD
A
ASSET-BACKED SECURITIES
2.05%
‪‪250.00 M‬‬
‪‪250.00 M‬‬USD
C
CORPORATE BOND
1.86%
‪‪226.94 M‬‬
‪‪226.94 M‬‬USD
P
PAAAPGIM AAA CLO ETF
0.98%
‪‪2.34 M‬‬
‪‪119.68 M‬‬USD
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.77%
‪‪93.00 M‬‬
‪‪93.72 M‬‬USD
I
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025
0.74%
‪‪90.00 M‬‬
‪‪90.03 M‬‬USD
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
0.73%
‪‪89.05 M‬‬
‪‪89.05 M‬‬USD
F
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027
0.68%
‪‪83.00 M‬‬
‪‪82.93 M‬‬USD
P
Phillips 66 0.0% 02-SEP-2025
0.65%
‪‪80.00 M‬‬
‪‪79.67 M‬‬USD
C
C5115656Citigroup Inc. 1.122% 28-JAN-2027
0.60%
‪‪74.34 M‬‬
‪‪73.08 M‬‬USD
Get deeper insights with ETF data
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