Pgim ETF Trust · net assets $16.3B · 730 holdings as of May 29, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 38.8% · STIV: 24.2% · ABS-O: 18.5% · ABS-CBDO: 14.6% · ABS-APCP: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $499M | $1.28B | $581M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.4M | $133M | $9.93M |
| Net realized gain (non-derivative) | $1.14M | $626K | $1.63M |
| Net unrealized appreciation (non-derivative) | $-47M | $5.42M | $-5.26M |
The three months of the reporting period, as filed; month 3 ends May 29, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $108K | $0 |
| 1 year | $1.17M | $3.35K |
| 5 years | $957K | $8.18K |
| 10 years | $66.9K | $0 |
| 30 years | $2.37K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Pgim ETF Trust EC | $295M | 1.81% |
| Phillips 66 STIV | $135M | 0.83% |
| Glencore Funding LLC ABS-APCP | $121M | 0.74% |
| Alexandria Real Estate Equities, Inc. ABS-APCP | $107M | 0.66% |
| Intesa Sanpaolo Spa New York Branch STIV | $103M | 0.63% |
| Abn Amro Bank Nv DBT | $93.3M | 0.57% |
| Healthpeak Properties Inc STIV | $84.8M | 0.52% |
| Bx Trust 2022-lba6 ABS-O | $83.5M | 0.51% |
| Federation Des Caisses Desjardins Du Quebec DBT | $83.2M | 0.51% |
| Servicenow Inc STIV | $80.9M | 0.50% |
| Citigroup Global Markets Holdings Inc STIV | $77.1M | 0.47% |
| Essential Utilities Inc STIV | $75.5M | 0.46% |
| Intercontinental Exchange Inc STIV | $74.9M | 0.46% |
| The Thomson Reuters Corporation STIV | $69.9M | 0.43% |
| Cbre Services Inc STIV | $69.9M | 0.43% |
| Bx Trust 2018-bilt ABS-O | $69.6M | 0.43% |
| Broadcom Inc DBT | $69.4M | 0.43% |
| Natixis Sa New York Branch STIV | $65M | 0.40% |
| Nextera Energy Capital Holdings Inc STIV | $64.8M | 0.40% |
| Natwest Markets PLC DBT | $62.8M | 0.39% |
| Elevation Clo 2021-13 Ltd ABS-CBDO | $62.5M | 0.38% |
| Wells Fargo Commercial Mortgage Trust 2024-5c1 ABS-O | $60.6M | 0.37% |
| Rockford Tower Clo 2020-1 Ltd ABS-CBDO | $60.5M | 0.37% |
| Roche Holdings Inc DBT | $60.3M | 0.37% |
| Hess Corp DBT | $60.1M | 0.37% |
| Nextera Energy Capital Holdings Inc STIV | $59.8M | 0.37% |
| Canadian Imperial Bank Of Commerce New York Branch STIV | $58M | 0.36% |
| Royal Bank Of Canada STIV | $58M | 0.36% |
| New York Life Global Funding DBT | $55.1M | 0.34% |
| Comcast Corp DBT | $55M | 0.34% |
| Capital One Financial Corp DBT | $54.8M | 0.34% |
| Alexandria Real Estate Equities, Inc. ABS-APCP | $54.3M | 0.33% |
| Galaxy Xxv Clo Ltd ABS-CBDO | $54M | 0.33% |
| Oneok Inc DBT | $52.8M | 0.32% |
| Natwest Group PLC DBT | $52.7M | 0.32% |
| Salesforce Inc DBT | $52.1M | 0.32% |
| Salesforce Inc DBT | $52.1M | 0.32% |
| Sempra STIV | $51.9M | 0.32% |
| Amrize Finance Us LLC STIV | $51M | 0.31% |
| Alimentation Couche-tard Inc. STIV | $51M | 0.31% |
| Netflix Inc DBT | $50.7M | 0.31% |
| Jp Morgan Chase & Company DBT | $50.5M | 0.31% |
| Morgan Stanley DBT | $50.5M | 0.31% |
| Volkswagen Group Of America Finance LLC DBT | $50.4M | 0.31% |
| Paccar Financial Corp DBT | $50.3M | 0.31% |
| Tikehau Us Clo Iii Ltd ABS-CBDO | $50.1M | 0.31% |
| Protective Life Global Funding DBT | $50.1M | 0.31% |
| Intuit Inc DBT | $50.1M | 0.31% |
| Toyota Motor Credit Corp DBT | $50.1M | 0.31% |
| Nutrien Ltd DBT | $50.1M | 0.31% |
| Octagon 64 Ltd ABS-CBDO | $50.1M | 0.31% |
| Credit Industriel Et Commercial-cic Sa New York Branch STIV | $50M | 0.31% |
| Agl Clo 22 Ltd ABS-CBDO | $50M | 0.31% |
| Hps Loan Management 10-2016 Ltd ABS-CBDO | $50M | 0.31% |
| Ares Xliv Clo Ltd ABS-CBDO | $50M | 0.31% |
| Credit Agricole Corporate And Investment Bank Sa New York Branch STIV | $50M | 0.31% |
| Agl Clo 13 Ltd ABS-CBDO | $50M | 0.31% |
| Bank Of Nova Scotia (the) STIV | $50M | 0.31% |
| Rockford Tower Clo 2019-1 Ltd ABS-CBDO | $50M | 0.31% |
| Regatta Vii Funding Ltd ABS-CBDO | $50M | 0.31% |
Showing top 60 of 730 holdings.
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