Pgim ETF Trust · net assets $10.2B · 330 holdings as of May 29, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-CBDO: 91.7% · STIV: 7.4% · ABS-O: 0.6% · DBT: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $965M | $808M | $1.37B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $280M | $15.4M | $200M |
| Net realized gain (non-derivative) | $25.4K | $-91.1K | $-134K |
| Net unrealized appreciation (non-derivative) | $-12.2M | $13.6M | $6.45M |
The three months of the reporting period, as filed; month 3 ends May 29, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $459 | $0 |
| 1 year | $420K | $2.79K |
| 5 years | $3.77M | $6.81K |
| 10 years | $24.4K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $776M | 7.64% |
| Cbamr Ltd ABS-CBDO | $195M | 1.92% |
| Regatta Xxvii Funding Ltd / Regatta Xxvii Funding LLC ABS-CBDO | $160M | 1.58% |
| Elevation Clo 2021-12 Ltd ABS-CBDO | $115M | 1.13% |
| Octagon Investment Partners 31 Ltd ABS-CBDO | $105M | 1.04% |
| Cbam 2020-13 Ltd. ABS-CBDO | $100M | 0.99% |
| Elmwood Clo 25 Ltd ABS-CBDO | $100M | 0.99% |
| Neuberger Berman Loan Advisers Clo 33 Ltd ABS-CBDO | $97.6M | 0.96% |
| Rr 27 Ltd ABS-CBDO | $93.9M | 0.93% |
| Agl Clo I Ltd ABS-CBDO | $88.1M | 0.87% |
| Rad Clo 25 Ltd ABS-CBDO | $80.8M | 0.80% |
| Midocean Credit Clo Vii Ltd ABS-CBDO | $78M | 0.77% |
| Rr 1 Ltd ABS-CBDO | $75.5M | 0.74% |
| Ares Lxx Clo Ltd ABS-CBDO | $75.2M | 0.74% |
| Tikehau Us Clo Iii Ltd ABS-CBDO | $75.2M | 0.74% |
| Carlyle Us Clo 2023-3 Ltd ABS-CBDO | $75.2M | 0.74% |
| Apidos Clo Xlvii Ltd ABS-CBDO | $75.2M | 0.74% |
| Balboa Bay Loan Funding 2022-1 Ltd ABS-CBDO | $75.1M | 0.74% |
| Symp Series 2021-28a Class A ABS-CBDO | $75M | 0.74% |
| Golub Capital Partners Clo 19(b)-r3 Ltd ABS-CBDO | $75M | 0.74% |
| Madison Park Funding Xxxiv Ltd ABS-CBDO | $74.8M | 0.74% |
| Empower Clo 2023-3 Ltd. ABS-CBDO | $74.1M | 0.73% |
| 720 East Clo Vii Ltd ABS-CBDO | $70.5M | 0.69% |
| Barings Clo 2025-iii Ltd ABS-CBDO | $69.9M | 0.69% |
| Peebles Park Clo Ltd ABS-CBDO | $69.3M | 0.68% |
| Birch Grove Clo 7 Ltd ABS-CBDO | $69.1M | 0.68% |
| Ares Xliv Clo Ltd ABS-CBDO | $68.4M | 0.67% |
| Regatta 32 Funding Ltd ABS-CBDO | $66.1M | 0.65% |
| Park Blue Clo 2023-iv Ltd ABS-CBDO | $65.2M | 0.64% |
| Elmwood Clo 41 Ltd ABS-CBDO | $65.2M | 0.64% |
| Garnet Clo 3 Ltd ABS-CBDO | $65.1M | 0.64% |
| Kkr Clo 52 Ltd ABS-CBDO | $62.8M | 0.62% |
| Cifc Funding 2025-iii Ltd ABS-CBDO | $62.3M | 0.61% |
| Empower Clo 2022-1 Ltd ABS-CBDO | $61.2M | 0.60% |
| Oha Credit Funding 5 Ltd ABS-CBDO | $60.3M | 0.59% |
| Trinitas Clo 2019-11 Ltd ABS-CBDO | $60M | 0.59% |
| Allegany Park Clo Ltd ABS-CBDO | $57M | 0.56% |
| Madison Park Euro Funding Xvii Dac ABS-CBDO | $55.8M | 0.55% |
| Empower Clo 2023-2 Ltd ABS-CBDO | $55.8M | 0.55% |
| Trinitas Clo Xi Ltd ABS-CBDO | $55.5M | 0.55% |
| Elmwood Clo Ii Ltd ABS-CBDO | $55.5M | 0.55% |
| Regatta Xxv Funding Ltd ABS-CBDO | $55.4M | 0.55% |
| Empower Clo 2025-1 Ltd ABS-CBDO | $55.4M | 0.55% |
| Wellfleet Clo 2021-3 Ltd ABS-CBDO | $55M | 0.54% |
| Menlo Clo I Ltd ABS-CBDO | $54.9M | 0.54% |
| Agl Core Clo 15 Ltd ABS-CBDO | $54.8M | 0.54% |
| Sixth Street Clo Xvi Ltd ABS-CBDO | $54.3M | 0.53% |
| Madison Park Funding Xl-r Ltd ABS-CBDO | $54.2M | 0.53% |
| Ballyrock Clo 32 Ltd ABS-CBDO | $53.1M | 0.52% |
| Golub Capital Partners Clo 70(b)-r Ltd ABS-CBDO | $53M | 0.52% |
| Neuberger Berman Clo Xxi Ltd ABS-CBDO | $52.7M | 0.52% |
| Magnetite Xlii Ltd ABS-CBDO | $51.5M | 0.51% |
| Carlyle Group Inc (the) ABS-CBDO | $50.9M | 0.50% |
| Balboa Bay Loan Funding 2020-1 Ltd ABS-CBDO | $50.4M | 0.50% |
| Magnetite Xxxii Ltd ABS-CBDO | $50.3M | 0.50% |
| Oha Credit Funding 3 LLC ABS-CBDO | $50.2M | 0.49% |
| Northwoods Capital ABS-CBDO | $50.1M | 0.49% |
| Elmwood Clo 21 Ltd ABS-CBDO | $50.1M | 0.49% |
| Kkr Clo 40 Ltd ABS-CBDO | $50M | 0.49% |
| Bain Capital Credit Clo 2022-5 Ltd ABS-CBDO | $50M | 0.49% |
Showing top 60 of 330 holdings.
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