PGIM Short Duration Multi-Sector Bond ETF is a ETF series of PGIM ETF Trust (series S000080946). Net assets $191.4M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $11.0M | 573.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $9.0M | 469.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.8M | 459.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $8.3M | 435.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.0M | 364.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.8M | 352.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.4M | 282.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.2M | 220.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.1M | 215.95% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $3.4M | 179.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.4M | 176.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.1M | 160.93% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.8M | 94.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 80.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 66.16% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $191.4M |
| 2026-02-27 | $166.7M |
| 2025-11-28 | $143.2M |
| 2025-08-29 | $87.6M |
| 2025-05-30 | $79.2M |
| 2025-02-28 | $74.3M |
| 2024-11-29 | $56.1M |
| 2024-08-30 | $34.6M |