Prudential > PGIM ETF Trust
PGIM Short Duration Multi-Sector Bond ETF
$25.10M
Avg Monthly Net Assets
$37.06M
Total Assets
$1.70M
Total Liabilities
$35.36M
Net Assets
PGIM Short Duration Multi-Sector Bond ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $25.10M.
On July 29th, 2024 it reported 253 holdings, the largest
being US TREASURY N/B (8.5%), US TREASURY N/B (5.0%) and US TREASURY N/B (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond ETF | C000243575 | XCBO | PSDM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $593K | 593K | 1.68 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $23K | – | 0.07 |
| AGL CLO 14 Ltd (AGL CLO 14, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| Aker BP ASA | Long | Debt | NO | $151K | – | 0.43 |
| AlbaCore EURO CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.76 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $25K | – | 0.07 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $30K | – | 0.08 |
| Allegro CLO X Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.71 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $50K | – | 0.14 |
| American Electric Power Co Inc | Long | Debt | US | $75K | – | 0.21 |
| American Express Co | Long | Debt | US | $66K | – | 0.19 |
| American Tower Corp | Long | Debt | US | $66K | – | 0.19 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $24K | – | 0.07 |
| Anchorage Capital Clo 16 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $49K | – | 0.14 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $99K | – | 0.28 |
| B&G Foods Inc | Long | Debt | US | $23K | – | 0.06 |
| B&G Foods Inc | Long | Debt | US | $7K | – | 0.02 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $207K | – | 0.59 |
| Bank of America Corp | Long | Debt | US | $313K | – | 0.89 |
| Barclays PLC | Long | Debt | GB | $200K | – | 0.57 |
| Barings Euro CLO 2019-1 DAC (Babson Euro CLO B.V.) | Long | ABS-collateralized bond/debt obligation | IE | $269K | – | 0.76 |
| Barrow Hanley CLO II Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.72 |
| BAT Capital Corp | Long | Debt | US | $103K | – | 0.29 |
| BBCMS Mortgage Trust 2023-5C23 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $209K | – | 0.59 |
| Beazer Homes USA Inc | Long | Debt | US | $25K | – | 0.07 |
| Bellis Finco PLC | Long | Debt | GB | $116K | – | 0.33 |
| Benchmark 2019-B15 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $257K | – | 0.73 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $311K | – | 0.88 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $101K | – | 0.29 |
| Benefit Street Partners CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.71 |
| Berry Global Inc | Long | Debt | US | $60K | – | 0.17 |
| BlueMountain Fuji Eur CLO V DAC (BlueMountain EUR CLO) | Long | ABS-collateralized bond/debt obligation | IE | $268K | – | 0.76 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $155K | – | 0.44 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $209K | – | 0.59 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.26 |
| BNP Paribas SA | Long | Debt | FR | $199K | – | 0.56 |
| Boeing Co/The | Long | Debt | US | $141K | – | 0.40 |
| Boeing Co/The | Long | Debt | US | $45K | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $89K | – | 0.25 |
| BP Capital Markets PLC | Long | Debt | GB | $16K | – | 0.04 |
| Brink's Co/The | Long | Debt | US | $24K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $91K | – | 0.26 |
| Broad River Bsl Funding Clo Ltd 2020-1 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $100K | – | 0.28 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $68K | – | 0.19 |
| Calpine Corp | Long | Debt | US | $46K | – | 0.13 |
| Cantor Fitzgerald LP | Long | Debt | US | $26K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $41K | – | 0.12 |
| Carlyle US CLO 2017-1 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $159K | – | 0.45 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $48K | – | 0.14 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $55K | – | 0.15 | |
| CDS PETROLEOS MEXICANOS (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $47.24 | – | 0.00 | |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $50K | – | 0.14 |
| CF Industries Inc | Long | Debt | US | $107K | – | 0.30 |
| CGMS Commercial Mortgage Trust 2017-B1 (Citigroup Commercial Mortgage) | Long | ABS-mortgage backed security | US | $227K | – | 0.64 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $77K | – | 0.22 |
| Chesapeake Energy Corp | Long | Debt | US | $25K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $190K | – | 0.54 |
| Citigroup Inc | Long | Debt | US | $188K | – | 0.53 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $15K | – | 0.04 |
| Comerica Inc | Long | Debt | US | $79K | – | 0.22 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $246K | – | 0.70 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $233K | – | 0.66 |
| CommonSpirit Health | Long | Debt | US | $98K | – | 0.28 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $104K | – | 0.29 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $114K | – | 0.32 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $84K | – | 0.24 |
| Cox Communications Inc | Long | Debt | US | $76K | – | 0.22 |
| Cox Communications Inc | Long | Debt | US | $55K | – | 0.16 |
| Crown Castle Inc | Long | Debt | US | $88K | – | 0.25 |
| Crown City CLO IV | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.71 |
| CURRENCY CONTRACT - EUR (HSBC BANK PLC) | Derivative-foreign exchange | US | $634.42 | – | 0.00 | |
| CURRENCY CONTRACT - GBP (Bank of America, National Association) | Derivative-foreign exchange | US | $345.15 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-348.55 | – | -0.00 | |
| CURRENCY CONTRACT - USD (HSBC BANK PLC) | Derivative-foreign exchange | US | $-836.43 | – | -0.00 | |
| CURRENCY CONTRACT - USD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-6K | – | -0.02 | |
| CURRENCY CONTRACT - USD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-22K | – | -0.06 | |
| Dana Inc | Long | Debt | US | $24K | – | 0.07 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $73K | – | 0.21 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $153K | – | 0.43 |
| DISH DBS Corp | Long | Debt | US | $16K | – | 0.05 |
| DISH DBS Corp | Long | Debt | US | $11K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $10K | – | 0.03 |
| DISH Network Corp | Long | Debt | US | $25K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $25K | – | 0.07 |
| eG Global Finance PLC | Long | Debt | GB | $111K | – | 0.32 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $100K | – | 0.28 |
| Elmwood CLO 29 Ltd (Logan CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.71 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $25K | – | 0.07 |
| Energean Israel Finance Ltd | Long | Debt | IL | $28K | – | 0.08 |
| Energean Israel Finance Ltd | Long | Debt | IL | $23K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $68K | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $41K | – | 0.12 |
| ERAC USA Finance LLC | Long | Debt | US | $40K | – | 0.11 |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $3K | – | 0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $714.6 | – | 0.00 | |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $250K | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.19 |
| Fifth Third Bancorp | Long | Debt | US | $21K | – | 0.06 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $59K | – | 0.17 |
| Fiserv Inc | Long | Debt | US | $60K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $206K | – | 0.58 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $426K | – | 1.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.68 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $102K | – | 0.29 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $168K | – | 0.48 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15K | – | 0.04 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $65K | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $180K | – | 0.51 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $128K | – | 0.36 |
| Gray Television Inc | Long | Debt | US | $25K | – | 0.07 |
| GREYWOLF CLO VII Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $215K | – | 0.61 |
| GS Mortgage Securities Trust 2019-GC40 | Long | ABS-mortgage backed security | US | $6K | – | 0.02 |
| H&E Equipment Services Inc | Long | Debt | US | $45K | – | 0.13 |
| Hanesbrands Inc | Long | Debt | US | $24K | – | 0.07 |
| HPS Loan Management 2021-16 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.71 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $10K | – | 0.03 |
| Hyatt Hotels Corp | Long | Debt | US | $76K | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $81K | – | 0.23 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $27K | – | 0.08 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $19K | – | 0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $7K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $987.86 | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-6K | – | -0.02 | |
| Jacobs Engineering Group Inc | Long | Debt | US | $67K | – | 0.19 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $80K | – | 0.23 |
| JELD-WEN Inc | Long | Debt | US | $23K | – | 0.07 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $78K | – | 0.22 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $65K | – | 0.19 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $228K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $499K | – | 1.41 |
| JPMorgan Chase & Co | Long | Debt | US | $69K | – | 0.20 |
| KeyCorp | Long | Debt | US | $17K | – | 0.05 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $50K | – | 0.14 |
| LCM 34 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| Legacy LifePoint Health LLC | Long | Debt | US | $47K | – | 0.13 |
| Leidos Inc | Long | Debt | US | $79K | – | 0.22 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $1K | – | 0.00 | |
| M/I Homes Inc | Long | Debt | US | $24K | – | 0.07 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $291K | – | 0.82 |
| Marriott International Inc/MD | Long | Debt | US | $30K | – | 0.09 |
| Mattamy Group Corp | Long | Debt | CA | $24K | – | 0.07 |
| MEG Energy Corp | Long | Debt | CA | $24K | – | 0.07 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $193K | – | 0.55 |
| Monument Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $272K | – | 0.77 |
| Morgan Stanley | Long | Debt | US | $301K | – | 0.85 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $296K | – | 0.84 |
| Morgan Stanley Capital I Trust 2015-UBS8 | Long | ABS-mortgage backed security | US | $241K | – | 0.68 |
| Mountain View CLO XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.71 |
| MPLX LP | Long | Debt | US | $150K | – | 0.42 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $25K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $49K | – | 0.14 |
| Neuberger Berman CLO XVI-S Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.71 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $75K | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $130K | – | 0.37 |
| Nordson Corp | Long | Debt | US | $10K | – | 0.03 |
| Northwoods Capital 22 Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.71 |
| Novelis Corp | Long | Debt | US | $23K | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $49K | – | 0.14 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| OneMain Finance Corp | Long | Debt | US | $22K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $97K | – | 0.27 |
| ONEOK Inc | Long | Debt | US | $35K | – | 0.10 |
| Otis Worldwide Corp | Long | Debt | US | $35K | – | 0.10 |
| Ovintiv Inc | Long | Debt | US | $91K | – | 0.26 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $23K | – | 0.07 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $197K | – | 0.56 |
| Park Avenue Institutional Advisers CLO Ltd 2017-1 | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.71 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $25K | – | 0.07 |
| Parkland Corp | Long | Debt | CA | $49K | – | 0.14 |
| Penn Entertainment Inc | Long | Debt | US | $24K | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $75K | – | 0.21 |
| Petroleos Mexicanos | Long | Debt | MX | $105K | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $99K | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $30K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $148K | – | 0.42 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $49K | – | 0.14 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $394K | – | 1.11 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $85K | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $20K | – | 0.06 |
| PPM CLO 5 Ltd (PPM Clo, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| Realty Income Corp | Long | Debt | US | $156K | – | 0.44 |
| Realty Income Corp | Long | Debt | US | $73K | – | 0.21 |
| Regatta VIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| Rogers Communications Inc | Long | Debt | CA | $128K | – | 0.36 |
| Romanian Government International Bond | Long | Debt | RO | $111K | – | 0.31 |
| Romark WM-R Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $204K | – | 0.58 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $25K | – | 0.07 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $104K | – | 0.29 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.71 |
| SOUND POINT CLO XXII LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.71 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $124K | – | 0.35 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $99K | – | 0.28 |
| Standard Industries Inc/NJ | Long | Debt | US | $24K | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $23K | – | 0.07 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $25K | – | 0.07 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $66K | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $110K | – | 0.31 |
| Targa Resources Corp | Long | Debt | US | $125K | – | 0.35 |
| Taylor Morrison Communities Inc | Long | Debt | US | $25K | – | 0.07 |
| Tenet Healthcare Corp | Long | Debt | US | $23K | – | 0.07 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-6.11 | – | -0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Tri Pointe Homes Inc | Long | Debt | US | $24K | – | 0.07 |
| Trinitas Clo XX Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $250K | – | 0.71 |
| Trinitas Euro CLO VI DAC (Trinitas2) 33/64Euro2) 33/64CL) | Long | ABS-collateralized bond/debt obligation | IE | $273K | – | 0.77 |
| Truist Financial Corp | Long | Debt | US | $126K | – | 0.36 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $255K | – | 0.72 |
| United Airlines Inc | Long | Debt | US | $24K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 8.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 5.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 4.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 4.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $660K | – | 1.87 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $544K | – | 1.54 |
| Univision Communications Inc | Long | Debt | US | $48K | – | 0.14 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.01 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.01 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $8K | – | 0.02 | |
| US Bancorp | Long | Debt | US | $110K | – | 0.31 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Viking Cruises Ltd | Long | Debt | BM | $24K | – | 0.07 |
| Vistra Corp | Long | Debt | US | $51K | – | 0.14 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $48K | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $23K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $10K | – | 0.03 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $109K | – | 0.31 |
| Warnermedia Holdings Inc | Long | Debt | US | $152K | – | 0.43 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $251K | – | 0.71 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $89K | – | 0.25 |
| Western Midstream Operating LP | Long | Debt | US | $127K | – | 0.36 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $70K | – | 0.20 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A