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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.32%
‪‪620.47 M‬‬
−21.52%
‪‪620.47 M‬‬USD
−21.52%
C
CORPORATE BOND
2.52%
‪‪294.24 M‬‬
+1,076.46%
‪‪294.24 M‬‬USD
+1,076.46%
S
Suncor Energy Inc. 0.0% 30-JUN-2025
1.09%
‪‪127.50 M‬‬
—
‪‪127.43 M‬‬USD
—
P
PAAAPGIM AAA CLO ETF
0.87%
‪‪1.97 M‬‬
+9.69%
‪‪101.42 M‬‬USD
+9.93%
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.80%
‪‪93.00 M‬‬
0.00%
‪‪93.70 M‬‬USD
+0.42%
I
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025
0.77%
‪‪90.00 M‬‬
0.00%
‪‪90.04 M‬‬USD
+0.03%
A
ASSET-BACKED SECURITIES
0.75%
‪‪88.00 M‬‬
—
‪‪88.00 M‬‬USD
—
F
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027
0.71%
‪‪83.00 M‬‬
0.00%
‪‪82.84 M‬‬USD
−0.07%
C
CBRE Services, Inc. 0.0% 10-JUL-2025
0.68%
‪‪80.00 M‬‬
—
‪‪79.85 M‬‬USD
—
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.63%
‪‪73.00 M‬‬
0.00%
‪‪72.98 M‬‬USD
+0.04%
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