PGIM ULTRA SHORT BOND ETF FUND

PGIM ULTRA SHORT BOND ETF FUND is a security (CUSIP 69344A107) tracked across SEC portfolio filings. 479 institutional managers reported $10.1B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $131.8M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 479 managers by value.

ManagerLocationValueShares
JPMORGAN CHASE & CONEW YORK, NY$2.0B39,414,024
PRUDENTIAL FINANCIAL INCNEWARK, NJ$1.1B22,447,880
MORGAN STANLEYNEW YORK, NY$861.1M17,396,785
LPL Financial LLCFORT MILL, SC$629.6M12,718,445
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$568.3M11,480,041
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$388.2M7,842,271
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$252.8M5,107,827
PNC Financial Services Group, Inc.Pittsburgh, PA$244.1M4,930,530
Cetera Investment AdvisersSCHAUMBURG, IL$234.6M4,739,085
FMR LLCBOSTON, MA$220.6M4,456,224
UBS Group AGZurich, V8$216.6M4,375,558
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$191.7M3,871,800
JONES FINANCIAL COMPANIES LLLPDES PERES, MO$160.8M3,238,063
Kensington Asset Management, LLCAustin, TX$159.7M3,226,778
Royal Bank of CanadaTORONTO, A6$120.8M2,441,278

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$116.5M335.33%
Catalyst Buffered Shield FundMUTUAL FUND SERIES TRUST$11.8M6561.18%
CAIS Sports, Media and Entertainment FundCAIS Sports, Media and Entertainment Fund$3.5M216.26%
DriveWealth NYSE 100 Index ETFDriveWealth ETF Trust$8K99.40%

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