PGIM Ultra Short Bond ETF is a ETF series of PGIM ETF Trust (series S000061589). Net assets $16.3B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM ETF Trust | PAAA | $295.0M | 181.26% |
| Phillips 66 | — | $134.6M | 82.72% |
| GLENCORE FUNDING LLC | — | $120.7M | 74.19% |
| Alexandria Real Estate Equities, Inc. | — | $107.4M | 65.98% |
| INTESA SANPAOLO SPA NEW YORK BRANCH | — | $102.5M | 62.99% |
| ABN AMRO BANK NV | — | $93.3M | 57.30% |
| Healthpeak Properties Inc | — | $84.8M | 52.07% |
| BX TRUST 2022-LBA6 | — | $83.5M | 51.29% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | — | $83.2M | 51.10% |
| Servicenow Inc | — | $80.9M | 49.67% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | — | $77.1M | 47.34% |
| Essential Utilities Inc | — | $75.5M | 46.41% |
| INTERCONTINENTAL EXCHANGE INC | — | $74.9M | 45.99% |
| The Thomson Reuters Corporation | — | $69.9M | 42.95% |
| CBRE Services Inc | — | $69.9M | 42.92% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $16.3B |
| 2026-02-27 | $14.2B |
| 2025-11-28 | $13.2B |
| 2025-08-29 | $12.4B |
| 2025-05-30 | $11.3B |
| 2025-02-28 | $10.4B |
| 2024-11-29 | $8.9B |
| 2024-08-30 | $7.5B |