Holdings (Monthly)
Guide ↗
PGIM Ultra Short Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SUNCOR ENERGY INC | 86723BCK4 | — | 106,200,000 | SOLD | $106.0M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 01527MC68 | — | 103,000,000 | SOLD | $102.9M | — | — | — |
| ✕ | Essential Utilities Inc | 29670KC50 | — | 101,500,000 | SOLD | $101.4M | — | — | — |
| ✕ | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 20911MCJ4 | — | 80,000,000 | SOLD | $79.8M | — | — | — |
| ✕ | Intuit Inc | 46092BC39 | — | 75,000,000 | SOLD | $75.0M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO XXIII L | 08186VAN0 | — | 70,000,000 | SOLD | $70.0M | — | — | — |
| ✕ | CBRE Services Inc | 12610CCR9 | — | 70,000,000 | SOLD | $69.8M | — | — | — |
| ✕ | BX CML MTG TR 2021-CIP | 12434FAA5 | — | 69,632,764 | SOLD | $69.6M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250RCR8 | — | 65,000,000 | SOLD | $64.8M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AE8 | — | 62,174,000 | SOLD | $62.2M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475GCG3 | — | 60,000,000 | SOLD | $59.9M | — | — | — |
| ✕ | NTT Finance Americas Inc. | 67018DCJ7 | — | 60,000,000 | SOLD | $59.9M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250RCJ6 | — | 60,000,000 | SOLD | $59.9M | — | — | — |
| ✕ | TRANSCANADA PIPELINES LTD | 89355QCW4 | — | 55,500,000 | SOLD | $55.3M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAA8 | — | 52,000,000 | SOLD | $52.1M | — | — | — |
| ✕ | Glencore Funding LLC | 37790BCJ8 | — | 52,000,000 | SOLD | $51.9M | — | — | — |
| ✕ | LCM 39 Ltd / LCM 39 LLC | 50204NAQ1 | — | 50,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | Glencore Funding LLC | 37790BCQ2 | — | 50,000,000 | SOLD | $49.9M | — | — | — |
| ✕ | E.ON SE | 26877KEK2 | — | 50,000,000 | SOLD | $49.6M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WFR7 | — | 44,000,000 | SOLD | $44.0M | — | — | — |
| ✕ | Nutrien Ltd | 67077VC48 | — | 42,000,000 | SOLD | $42.0M | — | — | — |
| ✕ | Citigroup Global Markets Holdings Inc. | 17291LZD0 | — | 40,000,000 | SOLD | $40.0M | — | — | — |
| ✕ | Williams Companies Inc. (The) | 969457CH1 | — | 40,000,000 | SOLD | $40.0M | — | — | — |
| ✕ | Imperial Brands Finance Plc | 45262ECC9 | — | 40,000,000 | SOLD | $39.9M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475GCJ7 | — | 40,000,000 | SOLD | $39.9M | — | — | — |
| ✕ | Carrier Global Corporation | 14448BCT1 | — | 40,000,000 | SOLD | $39.9M | — | — | — |
| ✕ | Virginia Electric and Power Company | 92780KCA4 | — | 38,000,000 | SOLD | $38.0M | — | — | — |
| ✕ | VIRGINIA ELECTRIC & POWER CO | 92780KC30 | — | 36,100,000 | SOLD | $36.1M | — | — | — |
| ✕ | Imperial Brands Finance Plc | 45262ECD7 | — | 35,500,000 | SOLD | $35.4M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DLT7 | — | 35,000,000 | SOLD | $35.0M | — | — | — |
| ✕ | BOFA SECURITIES INC | 06054CLE3 | — | 35,000,000 | SOLD | $35.0M | — | — | — |
| ✕ | ERP Operating Limited Partnership | 26885UCG1 | — | 35,000,000 | SOLD | $34.9M | — | — | — |
| ✕ | Phillips 66 | 71855BCK6 | — | 35,000,000 | SOLD | $34.9M | — | — | — |
| ✕ | Phillips 66 | 71855BCP5 | — | 35,000,000 | SOLD | $34.9M | — | — | — |
| ✕ | Sempra | 81686NCQ1 | — | 35,000,000 | SOLD | $34.9M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CX2 | — | 34,000,000 | SOLD | $34.4M | — | — | — |
| ✕ | American Express Company | 025816DT3 | — | 34,206,000 | SOLD | $34.3M | — | — | — |
| ✕ | Sempra | 81686NCR9 | — | 33,000,000 | SOLD | $32.9M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 12434EAA8 | — | 32,207,039 | SOLD | $32.2M | — | — | — |
| ✕ | Imperial Brands Finance Plc | 45262EC47 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | Virginia Electric and Power Company | 92780KCG1 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | NTT Finance Americas Inc. | 67018DCK4 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCK0 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | Phillips 66 | 71855BCL4 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | Agree LP | 00852XCK0 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | ERP Operating Limited Partnership | 26885UCP1 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626VD75 | — | 30,000,000 | SOLD | $29.9M | — | — | — |
| ✕ | Imperial Brands Finance Plc | 45262EDQ7 | — | 30,000,000 | SOLD | $29.8M | — | — | — |
| ✕ | E.ON SE | 26877KES5 | — | 30,000,000 | SOLD | $29.7M | — | — | — |
| ✕ | Carrier Global Corporation | 14448BCW4 | — | 29,000,000 | SOLD | $28.9M | — | — | — |
| ✕ | TORONTO DOMINION BANK NEW YORK BRANCH | 89115D5Q5 | — | 27,000,000 | SOLD | $27.0M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JZ5 | — | 26,510,000 | SOLD | $26.5M | — | — | — |
| ✕ | BANK OF AMERICA NA | 06054RAE2 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626VC50 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | Imperial Brands Finance Plc | 45262ECB1 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | WEA Finance LLC | 92944DCD7 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TNB8 | — | 24,500,000 | SOLD | $24.5M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661DM6 | — | 24,000,000 | SOLD | $24.0M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL3B3 | — | 23,000,000 | SOLD | $23.0M | — | — | — |
| ✕ | Sempra | 81686NCD0 | — | 22,000,000 | SOLD | $22.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXL8 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626VC43 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | Nestle Holdings, Inc. | 641062BK9 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | BMW US Capital, LLC | 05565ECL7 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Howmet Aerospace Inc | 44320FCA3 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | PPG Industries, Inc. | 69350BCT1 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | E.ON SE | 26877KD23 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBC5 | — | 19,573,000 | SOLD | $19.6M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 19,379,000 | SOLD | $19.4M | — | — | — |
| ✕ | E.ON SE | 26877KE71 | — | 19,000,000 | SOLD | $18.9M | — | — | — |
| ✕ | WEA Finance LLC | 92944DCL9 | — | 18,000,000 | SOLD | $18.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO LP | 709599BU7 | — | 17,500,000 | SOLD | $17.5M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DHZ8 | — | 17,500,000 | SOLD | $17.5M | — | — | — |
| ✕ | PALMER SQUARE LOAN 2024-2 | 69703RAA3 | — | 17,502,157 | SOLD | $17.5M | — | — | — |
| ✕ | Phillips 66 | 71855BCT7 | — | 17,500,000 | SOLD | $17.4M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust A | 34528QHV9 | — | 17,100,000 | SOLD | $17.1M | — | — | — |
| ✕ | BANK OF MONTREAL CHICAGO BRANCH | 06370B3U6 | — | 17,000,000 | SOLD | $17.0M | — | — | — |
| ✕ | Cabot Corporation | 12705XCC2 | — | 17,000,000 | SOLD | $17.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORP | 02665KDA2 | — | 17,000,000 | SOLD | $16.9M | — | — | — |
| ✕ | ONE Gas, Inc. | 68236BCC0 | — | 16,700,000 | SOLD | $16.7M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GR2 | — | 16,500,000 | SOLD | $16.5M | — | — | — |
| ✕ | ONE NEW YORK PLAZA TR 20-1NYP | 68249DAA7 | — | 16,433,446 | SOLD | $16.0M | — | — | — |
| ✕ | ONE Gas, Inc. | 68236BCH9 | — | 16,000,000 | SOLD | $16.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKT1 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Bank of Montreal Chicago Branch | 06370B3X0 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | UDR Inc | 90352QC39 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | 592179KK0 | — | 14,000,000 | SOLD | $14.0M | — | — | — |
| ✕ | E.ON SE | 26877KEC0 | — | 14,000,000 | SOLD | $13.9M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 05252ADK4 | — | 13,500,000 | SOLD | $13.5M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661EP8 | — | 13,500,000 | SOLD | $13.5M | — | — | — |
| ✕ | Weyerhaeuser Company | 962166CC6 | — | 13,336,000 | SOLD | $13.4M | — | — | — |
| ✕ | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AC6 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | Southern California Edison Company | 842400JB0 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | Agree LP | 00852XCB0 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | Howmet Aerospace Inc | 44320FC39 | — | 11,500,000 | SOLD | $11.5M | — | — | — |
| ✕ | ERP Operating Limited Partnership | 26885UCB2 | — | 11,000,000 | SOLD | $11.0M | — | — | — |
| ✕ | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 06054MAE3 | — | 10,887,864 | SOLD | $10.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339NCR3 | — | 10,550,000 | SOLD | $10.5M | — | — | — |
| ✕ | Sempra | 81686NCJ7 | — | 10,500,000 | SOLD | $10.5M | — | — | — |
| ✕ | OBX Trust 2026-NQM2 | 67449MAF6 | — | 10,400,000 | SOLD | $10.4M | — | — | — |
| ✕ | Intel Corporation | 458140AU4 | — | 10,181,000 | SOLD | $10.2M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMR3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Protective Life Global Funding | 743672AE7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | UBS Group AG | 90351DAF4 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558BF9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Nutrien Ltd | 67077VC30 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | BX Trust 2018-Bilt | 05609BCD9 | — | 9,982,231 | SOLD | $10.0M | — | — | — |
| ✕ | Phillips 66 | 71855BCS9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 29429EAC5 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250RD14 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | E.ON SE | 26877KC99 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XEF9 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475GCH1 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCC8 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | — | 7,132,395 | SOLD | $7.1M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZR1 | — | 7,027,000 | SOLD | $7.0M | — | — | — |
| ✕ | ONE Gas, Inc. | 68236BCB2 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | ONE Gas, Inc. | 68236BC63 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 01527MCD3 | — | 6,480,000 | SOLD | $6.5M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust 2016-C2 | 17291CBQ7 | — | 6,320,236 | SOLD | $6.3M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GAX2 | — | 6,217,851 | SOLD | $6.2M | — | — | — |
| ✕ | DBJPM 2016-C3 Mortgage Trust | 23312VAE6 | — | 5,921,151 | SOLD | $5.9M | — | — | — |
| ✕ | Glencore Funding LLC | 37790BCC3 | — | 5,650,000 | SOLD | $5.6M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620MBR6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626VCG6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Hyundai Capital America | 44890NDA5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Csail 2016-C6 Commercial Mortg | 12636MAE8 | — | 4,882,634 | SOLD | $4.9M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCQ7 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Battalion Clo Xii Ltd | 07133RAW5 | — | 3,999,124 | SOLD | $4.0M | — | — | — |
| ✕ | VW CREDIT INC | 91842KD78 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | Morgan Stanley Bank Of America Merrill Lynch Trust | 61766EBE4 | — | 3,528,259 | SOLD | $3.5M | — | — | — |
| ✕ | Bx Commercial Mortgage Trust 2018-Bioa | 05609KAA7 | — | 3,477,411 | SOLD | $3.5M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271AP4 | — | 3,370,000 | SOLD | $3.4M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325DAC7 | — | 3,128,853 | SOLD | $3.1M | — | — | — |
| ✕ | Sempra | 81686NCG3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST | 12637UAV1 | — | 2,376,219 | SOLD | $2.4M | — | — | — |
| ✕ | MTN COML MTG TR 2022-LPFL | 62475WAA3 | — | 2,230,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAA1 | — | 1,976,448 | SOLD | $2.0M | — | — | — |
| ✕ | Mountain View CLO 2013-1 Ltd. | 62431UBC5 | — | 1,300,475 | SOLD | $1.3M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAS5 | — | 1,241,406 | SOLD | $1.2M | — | — | — |
| ✕ | CFCRE 2016-C6 Mortgage Trust | 12531YAN8 | — | 600,901 | SOLD | $0.6M | — | — | — |
| ✕ | CIFC FUNDING 2017-IV LTD | 12551JAL0 | — | 338,290 | SOLD | $0.3M | — | — | — |
| ✕ | Deutsche Bank Commercial Mortgage Trust | 23312LAS7 | — | 330,583 | SOLD | $0.3M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 29429EAB7 | — | 316,178 | SOLD | $0.3M | — | — | — |
| ✕ | ROMARK WM-R LTD | 77587AAC0 | — | 251,293 | SOLD | $0.3M | — | — | — |
| ✕ | VOYA CLO LTD | 92915CAQ7 | — | 134,743 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust 2016-C2 | 17290YAQ1 | — | 84,597 | SOLD | $0.1M | — | — | — |
| ✕ | KKR CLO 11 LTD | 48250MAK3 | — | 70,551 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FIN 2021-1 | 29375CAB5 | — | 52,286 | SOLD | $0.1M | — | — | — |
| ✕ | Voya CLO 2013-2 Ltd | 92916WAA7 | — | 48,773 | SOLD | $0.0M | — | — | — |
| ✕ | Greywolf clo vii ltd/llc | 39809AAA6 | — | 19,624 | SOLD | $0.0M | — | — | — |
| ✕ | Rockford Tower Clo 2017-3 Ltd | 77341DAA5 | — | 1,719 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2022-3 L | 29374FAB9 | — | 1,573 | SOLD | $0.0M | — | — | — |