Holdings (Monthly)
Guide ↗
PGIM Active Aggregate Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | Feb 2026 | 2,060,000 | +1,770,000 | $2.0M | +603.4% | 2.90% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TH1 | Feb 2026 | 1,105,000 | +760,000 | $906K | +205.4% | 1.28% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | Feb 2026 | 940,000 | +370,000 | $517K | +55.5% | 0.73% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | Feb 2026 | 505,000 | +500,000 | $495K | +9691.6% | 0.70% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PH5 | Feb 2026 | 1,080,000 | +200,000 | $410K | +15.9% | 0.58% | DBT |
| 6 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | +35,001 | $73K | -86303.7% | 0.10% | DCR |
| 7 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | Feb 2026 | 10,000 | +5,000 | $10K | +93.5% | 0.01% | DBT |