# PGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF is a ETF series of PGIM ETF Trust (series S000061589). Net assets $16.3B as of 2026-05-29.

## Profile

- Series ID: S000061589
- Registrant: PGIM ETF Trust
- LEI: 549300GB8HES91GNEF23
- Net assets: $16.3B
- Total assets: $16.5B
- As of: 2026-05-29
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A834) | PAAA | $295.0M | 181.26% |
| [Phillips 66](https://search.stillhousedata.com/security/71855BFN7) | — | $134.6M | 82.72% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/37790BFH9) | — | $120.7M | 74.19% |
| [Alexandria Real Estate Equities, Inc.](https://search.stillhousedata.com/security/01527MF16) | — | $107.4M | 65.98% |
| [INTESA SANPAOLO SPA NEW YORK BRANCH](https://search.stillhousedata.com/security/46115K6B1) | — | $102.5M | 62.99% |
| [ABN AMRO BANK NV](https://search.stillhousedata.com/security/00084DBG4) | — | $93.3M | 57.30% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250RFQ7) | — | $84.8M | 52.07% |
| [BX TRUST 2022-LBA6](https://search.stillhousedata.com/security/12433EAA9) | — | $83.5M | 51.29% |
| [FEDERATION DES CAISSES DESJARDINS DU QUEBEC](https://search.stillhousedata.com/security/31429KAN3) | — | $83.2M | 51.10% |
| [Servicenow Inc](https://search.stillhousedata.com/security/81762TK86) | — | $80.9M | 49.67% |
| [CITIGROUP GLOBAL MARKETS HOLDINGS INC](https://search.stillhousedata.com/security/17291YRU3) | — | $77.1M | 47.34% |
| [Essential Utilities Inc](https://search.stillhousedata.com/security/29670KF99) | — | $75.5M | 46.41% |
| [INTERCONTINENTAL EXCHANGE INC](https://search.stillhousedata.com/security/45856XFF9) | — | $74.9M | 45.99% |
| [The Thomson Reuters Corporation](https://search.stillhousedata.com/security/88514KF95) | — | $69.9M | 42.95% |
| [CBRE Services Inc](https://search.stillhousedata.com/security/12610CFH8) | — | $69.9M | 42.92% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061589.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.