Holdings (Monthly) Guide ↗

PGIM Ultra Short Bond ETF

· PGIM ETF Trust

Monthly Holdings $16.5B AUM 24 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 284 New 24 Added 90 Reduced 154 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	PGIM ETF Trust	PAAA	Feb 2026	5,750,000	+1,250,000	$295.0M	+27.4%	1.81%	EC
2	BANK OF MONTREAL	06368FAJ8	Feb 2026	45,766,000	+30,000,000	$45.3M	+190.1%	0.28%	DBT
3	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7	46648KAT3	Feb 2026	44,776,810	+17,046,337	$44.2M	+61.5%	0.27%	ABS-O
4	MORGAN STANLEY CAPITAL I TRUST 2016-BNK2	61690YBT8	Feb 2026	30,757,107	+17,511,081	$30.6M	+132.9%	0.19%	ABS-O
5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8	17326DAC6	Feb 2026	29,353,000	+8,081,000	$29.0M	+37.7%	0.18%	ABS-O
6	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	61767EAD6	Feb 2026	28,650,000	+11,150,000	$28.3M	+63.5%	0.17%	ABS-O
7	GS MORTGAGE SECURITIES TRUST 2016-GS4	36251XAR8	Feb 2026	23,514,500	+2,237,000	$23.4M	+10.6%	0.14%	ABS-O
8	BANK 2017-BNK9	06540RAE4	Feb 2026	23,503,479	+3,655,194	$23.2M	+18.0%	0.14%	ABS-O
9	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6	17291EAV3	Feb 2026	22,001,139	+11,536,797	$21.9M	+110.6%	0.13%	ABS-O
10	GENERAL MOTORS FINANCIAL COMPANY INC	37045XEQ5	Feb 2026	19,875,000	+10,500,000	$20.1M	+110.9%	0.12%	DBT
11	BANK 2019-BNK18	065402BB4	Feb 2026	20,700,000	+10,000,000	$20.0M	+91.2%	0.12%	ABS-O
12	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6	10570MAC4	Feb 2026	18,640,643	+2,678,924	$18.7M	+16.0%	0.11%	ABS-O
13	BANK5 2023-5YR1	06644EAG3	Feb 2026	18,193,000	+15,000,000	$18.6M	+461.3%	0.11%	ABS-O
14	NMEF FUNDING 2026-A LLC	62919FAB2	Feb 2026	16,650,000	+2,650,000	$16.6M	+18.6%	0.10%	ABS-O
15	BANK 2018-BNK13	06539LBA7	Feb 2026	16,374,933	+4,090,889	$16.2M	+32.5%	0.10%	ABS-O
16	BENCHMARK 2018-B5 MORTGAGE TRUST	08160BAC8	Feb 2026	14,150,000	+7,050,000	$14.0M	+97.7%	0.09%	ABS-O
17	BMO 2024-5C6 MORTGAGE TRUST	05593QAC8	Feb 2026	13,330,000	+2,000,000	$13.5M	+15.2%	0.08%	ABS-O
18	ENTERPRISE FLEET FINANCING 2024-1 LLC	29375PAB6	Feb 2026	13,104,064	+10,338,317	$13.2M	+372.6%	0.08%	ABS-O
19	UBS COMMERCIAL MORTGAGE TRUST 2017-C4	90276RBD9	Feb 2026	12,741,514	+910,108	$12.6M	+7.4%	0.08%	ABS-O
20	GS MORTGAGE SECURITIES TRUST 2016-GS4	36251XAQ0	Feb 2026	12,277,006	+7,677,240	$12.3M	+167.9%	0.08%	ABS-O
21	NJ TRUST 2023-GSP	65486XAA1	Feb 2026	8,530,000	+2,900,000	$8.8M	+47.9%	0.05%	ABS-O
22	MORGAN STANLEY CAPITAL I TRUST 2017-HR2	61691NAE5	Feb 2026	8,470,000	+3,075,000	$8.4M	+56.3%	0.05%	ABS-O
23	RCKT MORTGAGE TRUST 2024-CES3	74942AAA1	Feb 2026	7,275,286	+1,573,113	$7.3M	+26.8%	0.05%	ABS-O
24	ENTERPRISE FLEET FINANCING 2023-2 LLC	29375NAB1	Feb 2026	3,469,430	+1,814,783	$3.5M	+109.3%	0.02%	ABS-O