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Holdings (Monthly) Guide ↗

PGIM Ultra Short Bond ETF

· PGIM ETF Trust
Monthly Holdings $16.5B AUM 90 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 BX TRUST 2018-BILT 05609QAA4 Feb 2026 69,576,000 -1,116,897 $69.6M -1.5% 0.43% ABS-O
2 BATTALION CLO XI LTD 07132LAU3 Feb 2026 49,382,835 -340,294 $49.4M -0.6% 0.30% ABS-CBDO
3 TRINITAS CLO VI LTD 89640YBQ6 Feb 2026 49,380,644 -1,619,356 $49.4M -3.2% 0.30% ABS-CBDO
4 VERUS SECURITIZATION TRUST 2025-10 92541FAA7 Feb 2026 47,659,221 -8,870,119 $47.7M -16.0% 0.29% ABS-O
5 BATTALION CLO XXI LTD 07134WAN3 Feb 2026 37,953,731 -46,269 $38.0M -0.0% 0.23% ABS-CBDO
6 CARVAL CLO II LTD 14686AAY5 Feb 2026 34,219,156 -4,305,998 $34.2M -11.1% 0.21% ABS-CBDO
7 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 Feb 2026 33,808,250 -16,191,750 $33.8M -32.4% 0.21% ABS-CBDO
8 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 22,703,219 -1,070,583 $22.6M -5.4% 0.14% ABS-O
9 SCMS 2025-BNC1 MORTGAGE TRUST 78398LAC3 Feb 2026 22,501,174 -5,157,826 $22.4M -19.4% 0.14% ABS-O
10 OBX 2025-NQM21 TRUST 67448BAA2 Feb 2026 21,320,179 -2,763,171 $21.3M -12.0% 0.13% ABS-O
11 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 10569NAC5 Feb 2026 20,945,948 -1,656,152 $21.1M -7.9% 0.13% ABS-O
12 BANK 2017-BNK5 06541WAW2 Feb 2026 19,048,797 -621,247 $18.9M -3.2% 0.12% ABS-O
13 ANGEL OAK MORTGAGE TRUST 2025-12 03466KAC0 Feb 2026 18,820,044 -461,415 $18.8M -3.1% 0.12% ABS-O
14 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 18,286,029 -283,323 $18.1M -2.5% 0.11% ABS-O
15 GCAT 2025-NQM1 TRUST 36831RAC3 Feb 2026 17,613,745 -1,412,019 $17.5M -8.3% 0.11% ABS-O
16 STRATA CLO II LTD 86271PAU9 Feb 2026 17,437,133 -1,635,570 $17.4M -8.6% 0.11% ABS-CBDO
17 STARBUCKS CORP 855244BN8 Feb 2026 15,419,000 -14,581,000 $15.4M -49.1% 0.09% DBT
18 VENTURE 37 CLO LTD 92333BBA7 Feb 2026 14,417,099 -4,022,904 $14.4M -21.8% 0.09% ABS-CBDO
19 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 95001MAE0 Feb 2026 14,452,144 -261,787 $14.3M -1.8% 0.09% ABS-O
20 J.P. MORGAN MORTGAGE TRUST 2025-HE3 46660CAA5 Feb 2026 14,161,251 -1,586,762 $14.2M -9.9% 0.09% ABS-O
21 BARINGS 2026-SBP ISSUER LLC 06764UAA4 Feb 2026 13,908,279 -91,721 $13.8M -1.9% 0.08% ABS-CBDO
22 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AA0 Feb 2026 13,477,027 -3,622,973 $13.6M -21.3% 0.08% ABS-O
23 TRINITAS CLO XIV LTD 89641QAY6 Feb 2026 13,464,996 -1,085,004 $13.5M -7.5% 0.08% ABS-CBDO
24 FEDERAL HOME LOAN MORTGAGE CORP 12674UAA1 Feb 2026 13,434,902 -744,367 $13.5M -6.1% 0.08% ABS-O
25 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Feb 2026 13,508,723 -392,605 $13.4M -4.0% 0.08% ABS-O
26 GS MORTGAGE SECURITIES TRUST 2016-GS3 36251PAC8 Feb 2026 13,124,273 -3,850,938 $13.1M -22.5% 0.08% ABS-O
27 ONSLOW BAY FINANCIAL LLC 67123HAA1 Feb 2026 12,821,246 -545,785 $12.7M -5.1% 0.08% ABS-O
28 RCKT MORTGAGE TRUST 2025-CES1 749349AA4 Feb 2026 12,698,438 -972,795 $12.6M -8.1% 0.08% ABS-O
29 OBX 2025-NQM4 TRUST 67120QAA4 Feb 2026 12,220,384 -1,541,388 $12.3M -11.8% 0.08% ABS-O
30 SOUND POINT CLO XXII LTD 83611KAW2 Feb 2026 10,589,536 -5,844,974 $10.6M -35.6% 0.07% ABS-CBDO
31 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Feb 2026 10,606,809 -852,139 $10.5M -8.8% 0.06% ABS-O
32 CROSS 2025-H8 MORTGAGE TRUST 22757XAA4 Feb 2026 10,560,925 -853,532 $10.5M -8.4% 0.06% ABS-O
33 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 95000YAX3 Feb 2026 10,307,132 -492,868 $10.2M -4.5% 0.06% ABS-O
34 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 17328RBA6 Feb 2026 10,567,100 -726,222 $10.2M -7.6% 0.06% ABS-O
35 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 10570AAB2 Feb 2026 10,209,000 -648,890 $10.1M -7.3% 0.06% ABS-O
36 CROSS 2025-H1 MORTGAGE TRUST 22758YAC7 Feb 2026 10,151,649 -482,937 $10.1M -5.4% 0.06% ABS-O
37 BX TRUST 2021-LGCY 12434DAA0 Feb 2026 9,925,456 -2,764,544 $9.9M -21.8% 0.06% ABS-O
38 CROSS 2026-NQM2 MORTGAGE TRUST 227924AE7 Feb 2026 9,766,757 -233,243 $9.7M -3.2% 0.06% ABS-O
39 OBX 2025-NQM3 TRUST 67123BAF3 Feb 2026 9,628,524 -979,150 $9.6M -10.1% 0.06% ABS-O
40 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 9,478,717 -400,240 $9.4M -5.3% 0.06% ABS-O
41 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Feb 2026 9,001,775 -483,322 $8.9M -6.4% 0.05% ABS-O
42 HOMES 2025-NQM2 TRUST 43762CAA9 Feb 2026 8,859,576 -530,683 $8.8M -6.6% 0.05% ABS-O
43 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 61766NBB0 Feb 2026 8,850,971 -12,783,931 $8.8M -58.9% 0.05% ABS-O
44 ANGEL OAK MORTGAGE TRUST 2025-13 034952AC5 Feb 2026 8,488,162 -500,466 $8.4M -6.5% 0.05% ABS-O
45 COLT 2025-12 MORTGAGE LOAN TRUST 19688UAD4 Feb 2026 8,287,707 -345,246 $8.3M -4.8% 0.05% ABS-O
46 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 64832PAE4 Feb 2026 7,802,993 -197,007 $7.7M -3.4% 0.05% ABS-O
47 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 7,745,127 -393,289 $7.7M -6.2% 0.05% ABS-O
48 GCAT 2026-NQM1 TRUST 36274BAE8 Feb 2026 7,706,607 -293,393 $7.6M -4.8% 0.05% ABS-O
49 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 7,393,181 -661,913 $7.4M -9.0% 0.05% ABS-O
50 RCKT MORTGAGE TRUST 2025-CES3 749420AA3 Feb 2026 7,240,443 -857,713 $7.3M -11.3% 0.04% ABS-O
51 SARATOGA INVESTMENT CORP CLO 2013-1 LTD 80349BCD7 Feb 2026 6,974,905 -1,798,721 $7.0M -20.5% 0.04% ABS-CBDO
52 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Feb 2026 7,018,750 -3,935,860 $7.0M -36.5% 0.04% ABS-O
53 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 95000MBN0 Feb 2026 5,817,833 -5,708,339 $5.8M -49.4% 0.04% ABS-O
54 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 10570TAP0 Feb 2026 5,688,935 -516,470 $5.7M -9.0% 0.04% ABS-O
55 OBX 2026-NQM2 TRUST 67123VAF9 Feb 2026 5,741,298 -108,830 $5.7M -2.8% 0.04% ABS-O
56 SOUND POINT CLO XXI LTD 83613HAL1 Feb 2026 5,575,309 -1,842,219 $5.6M -24.8% 0.03% ABS-CBDO
57 OBX 2025-NQM21 TRUST 67448BAF1 Feb 2026 5,337,632 -497,371 $5.3M -9.5% 0.03% ABS-O
58 CD 2017-CD3 MORTGAGE TRUST 12515GAC1 Feb 2026 4,712,411 -377,691 $4.7M -7.3% 0.03% ABS-O
59 VENTURE 34 CLO LTD 92332CAE9 Feb 2026 4,590,847 -2,054,640 $4.6M -30.9% 0.03% ABS-CBDO
60 ENTERPRISE FLEET FINANCING 2023-3 LLC 29374LAB6 Feb 2026 4,392,193 -662,330 $4.4M -13.4% 0.03% ABS-O
61 DBJPM 2016-C3 MORTGAGE TRUST 23312VAF3 Feb 2026 4,266,974 -4,086,026 $4.3M -48.7% 0.03% ABS-O
62 J.P. MORGAN MORTGAGE TRUST 2024-HE2 46593HAA6 Feb 2026 4,158,584 -420,557 $4.2M -9.2% 0.03% ABS-O
63 NORTHWOODS CAPITAL XII-B LTD 66858CAN7 Feb 2026 3,999,701 -2,783,883 $4.0M -41.0% 0.02% ABS-CBDO
64 J.P. MORGAN MORTGAGE TRUST 2024-HE1 46658AAA3 Feb 2026 3,735,787 -337,634 $3.7M -8.3% 0.02% ABS-O
65 TOWD POINT MORTGAGE TRUST 2021-SJ1 89180FCD1 Feb 2026 3,083,512 -448,560 $3.0M -12.7% 0.02% ABS-O
66 CANYON CLO 2016-1 LTD 13887PAK1 Feb 2026 2,923,353 -1,890,800 $2.9M -39.4% 0.02% ABS-CBDO
67 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 61766RAY2 Feb 2026 2,687,802 -3,741,049 $2.7M -58.1% 0.02% ABS-O
68 CSMC 2019-RPL1 TRUST 12596MAB2 Feb 2026 2,462,339 -315,300 $2.4M -11.5% 0.01% ABS-O
69 CANYON CLO 2017-1 LTD 13876GAJ7 Feb 2026 2,150,801 -2,205,665 $2.2M -50.6% 0.01% ABS-CBDO
70 CD 2016-CD2 MORTGAGE TRUST 12515ABD1 Feb 2026 1,723,939 -227,909 $1.7M -11.4% 0.01% ABS-O
71 MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAC2 Feb 2026 1,692,925 -224,312 $1.7M -12.0% 0.01% ABS-O
72 ARI FLEET LEASE TRUST 2024-A 00218KAB9 Feb 2026 1,683,395 -730,199 $1.7M -30.4% 0.01% ABS-O
73 ROMARK CLO II LTD 77587EAL2 Feb 2026 1,572,530 -4,911,031 $1.6M -75.7% 0.01% ABS-CBDO
74 VOYA CLO 2013-3 LTD 92916XAJ6 Feb 2026 1,487,262 -1,707,143 $1.5M -53.5% 0.01% ABS-CBDO
75 BLUEMOUNTAIN CLO XXII LLC 09629PAA4 Feb 2026 1,478,099 -640,750 $1.5M -30.3% 0.01% ABS-CBDO
76 SHACKLETON 2015-VII-R CLO LTD 81883AAS8 Feb 2026 1,453,428 -4,221,435 $1.5M -74.4% 0.01% ABS-CBDO
77 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 1,426,798 -3,000,243 $1.4M -67.8% 0.01% ABS-CBDO
78 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 46646RAH6 Feb 2026 1,413,711 -1,583,317 $1.4M -52.6% 0.01% ABS-O
79 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 1,406,108 -30,796 $1.4M -2.3% 0.01% ABS-O
80 CBAM 2018/7 LTD 12482JAA8 Feb 2026 1,386,039 -475,125 $1.4M -25.5% 0.01% ABS-CBDO
81 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 17323YAD1 Feb 2026 1,382,630 -215,437 $1.4M -13.4% 0.01% ABS-O
82 SOUND POINT CLO VII/R LTD 83610HAL4 Feb 2026 1,281,613 -587,201 $1.3M -31.4% 0.01% ABS-CBDO
83 TOWD POINT MORTGAGE TRUST 2018-5 89176VAK8 Feb 2026 1,232,725 -345,250 $1.2M -21.8% 0.01% ABS-O
84 TOWD POINT MORTGAGE TRUST 2018-2 89175VAA1 Feb 2026 1,083,794 -375,948 $1.1M -25.7% 0.01% ABS-O
85 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252SAW7 Feb 2026 1,022,810 -105,827 $1.0M -9.8% 0.01% ABS-O
86 BANK5 2023-5YR1 06644EAB4 Feb 2026 872,642 -643,350 $881K -43.0% 0.01% ABS-O
87 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP1 46590KAE4 Feb 2026 872,092 -14,695 $860K -2.6% 0.01% ABS-O
88 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 88581EAA9 Feb 2026 776,525 -474,581 $771K -37.7% 0.00% ABS-O
89 GS MORTGAGE SECURITIES TRUST 2016-GS2 36252TAR6 Feb 2026 714,032 -9,159,655 $713K -92.8% 0.00% ABS-O
90 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 46643GAE0 Feb 2026 648,022 -68,742 $633K -10.3% 0.00% ABS-O