# PGIM Floating Rate Income ETF

PGIM Floating Rate Income ETF is a ETF series of PGIM ETF Trust (series S000075490). Net assets $116.2M as of 2026-05-29.

## Profile

- Series ID: S000075490
- Registrant: PGIM ETF Trust
- LEI: 549300CYXIT4H0WK8H76
- Net assets: $116.2M
- Total assets: $122.5M
- 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 |
| --- | --- | --- | --- |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $3.1M | 262.63% |
| [PGIM ETF Trust](https://search.stillhousedata.com/security/69344A206) | PHYL | $2.6M | 226.14% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AT0) | — | $1.7M | 145.17% |
| [BANK OF NOVA SCOTIA (THE)](https://search.stillhousedata.com/security/0641598X7) | — | $1.4M | 119.78% |
| BROOKFIELD PPTY REIT INC | — | $1.2M | 99.55% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12572GBC0) | — | $1.0M | 86.41% |
| [MADISON PARK FUNDING XXXII LTD](https://search.stillhousedata.com/security/55817ABC7) | — | $1.0M | 86.37% |
| [DEWOLF PARK CLO LTD](https://search.stillhousedata.com/security/25211AAQ2) | — | $1.0M | 86.37% |
| [Carval CLO LTD](https://search.stillhousedata.com/security/14686FAU2) | — | $1.0M | 86.34% |
| [BRANT POINT CLO 2023-2 LTD](https://search.stillhousedata.com/security/10548CAE1) | — | $1.0M | 86.33% |
| [BENEFIT STREET PARTNERS CLO XVII LTD](https://search.stillhousedata.com/security/08182BBA5) | — | $1.0M | 86.33% |
| [MADISON PARK EURO FUNDING XVII DAC](https://search.stillhousedata.com/security/55822GAU8) | — | $1.0M | 86.26% |
| [AGL CORE CLO 15 LTD](https://search.stillhousedata.com/security/00121GAN8) | — | $1.0M | 86.26% |
| [PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2](https://search.stillhousedata.com/security/70018AAW0) | — | $1.0M | 86.24% |
| [WELLFLEET CLO 2022-1 LTD](https://search.stillhousedata.com/security/94950TAU3) | — | $1.0M | 86.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $116.2M |
| 2026-02-27 | $109.4M |
| 2025-11-28 | $99.7M |
| 2025-08-29 | $79.3M |
| 2025-05-30 | $87.6M |
| 2025-02-28 | $109.7M |
| 2024-11-29 | $86.6M |
| 2024-08-30 | $74.7M |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075490.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.