Holdings (Monthly)
Guide ↗
PGIM Active Aggregate Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CEV9 | — | 3,545,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEE7 | — | 2,400,000 | SOLD | $2.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELW8 | — | 1,986,584 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UD8 | — | 1,995,000 | SOLD | $1.9M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANKS | 3132DV5E1 | — | 1,514,946 | SOLD | $1.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWNX7 | — | 1,318,268 | SOLD | $1.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ50 | — | 1,190,190 | SOLD | $1.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMM0 | — | 1,035,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | BBCMS Mortgage Trust 2020-C6 | 05492VAE5 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST 2026-A | 04033DAB0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5A33 | — | 496,047 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17327FAC0 | — | 483,019 | SOLD | $0.5M | — | — | — |
| ✕ | Benchmark 2020-B16 Mortgage Trust | 08163DAC1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140J9NP2 | — | 469,389 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UC0 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Anheuser-Busch InBev Finance Inc. | 035242AM8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBT6 | — | 356,652 | SOLD | $0.3M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRU | 949931AC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Toll Brothers Finance Corp. | 88947EAS9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457DD7 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORD CR AUTO OWNER 2025-REV1 | 34532MAA5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPB1 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | GM Financial Revolving Receivables Trust 2025-1 | 36271NAA3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays PLC | 06738EBV6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5A25 | — | 251,521 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SX7 | — | 365,000 | SOLD | $0.2M | — | — | — |
| ✕ | BMO 2024-5C6 MORTGAGE TRUST | 05593QAC8 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BBC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hungary (Republic Of) | 445545AV8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Global Financing DAC | 03837AAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Deutsche Bank AG New York Branch | 251526DB2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Comision Federal de Electricidad | 200447AQ3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGV97 | — | 203,381 | SOLD | $0.2M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO LP | 709599BU7 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | — | 187,113 | SOLD | $0.2M | — | — | — |
| ✕ | Continental Resources, Inc. | 212015AU5 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 6174468X0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKK4 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAD4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Evergy Metro Inc. | 30037DAE5 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBU1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDU0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Public Service Company of New Hampshire | 744538AF6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | B.A.T. Capital Corporation | 05526DCC7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Accenture Capital Inc. | 00440KAC7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Monongahela Power Company | 610202BR3 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | B.A.T. Capital Corporation | 05526DBY0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX Corp. | 913017CY3 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Welltower OP LLC | 95041AAF5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arizona Public Service Company | 040555DH4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138W9BG4 | — | 126,469 | SOLD | $0.1M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBH0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612KAA0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | DTE Energy Co. | 233331BM8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 17308CC53 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oneok Inc. | 682680BL6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tucson Electric Power Company | 898813AU4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Principal Financial Group Inc. | 74251VAF9 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | Elevance Health Inc. | 036752BC6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Public Service Electric & Gas Co. | 74456QCL8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FBR1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust A | 34528QHV9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST 2022-1 | 14317CAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055451BE7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fairfax Financial Holdings Limited | 303901BL5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barrick North America Finance LLC | 06849RAK8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DC0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rogers Communications Inc. | 775109DF5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Poland (Republic of) | 857524AH5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAR2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK 2021-BNK38 | 06540EAE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Deutsche Telekom International Finance B.V. | 25156PAC7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Duke Energy Florida LLC | 26444HAK7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Simon Property Group LP | 828807DL8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amgen Inc. | 031162DQ0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614NAC6 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Textron Inc. | 883203CC3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GWV2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | News Corporation | 65249BAB5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oracle Corp. | 68389XBV6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Phillips 66 | 718546AW4 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Edison International | 281020BA4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BZ1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626PAG1 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | Commonwealth Edison Company | 202795JS0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carlisle Companies Inc. | 142339AL4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBJ1 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAY3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RCP5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | AbbVie Inc. | 00287YCA5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. | 097023DC6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Northern States Power Company | 665772CJ6 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RKJ0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135FBP5 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX Corp. | 75513ECN9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKA6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RKH4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSX Corporation | 126408GK3 | — | 48,000 | SOLD | $0.1M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055451BK3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAD5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BU6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BK3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Freeport-McMoRan Inc. | 35671DCG8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284BA3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Utah Acquisition Sub Inc | 62854AAP9 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | DCP Midstream Operating LP | 23311VAH0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM CORP | 11134LAR0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023CP8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206RMM1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carlisle Companies Inc. | 142339AN0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040WAF5 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPY1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XCR9 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Public Service Electric & Gas Co. | 74456QBU9 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP Texas Inc | 00108WAS9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271BF5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NCE9 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fiserv Inc. | 337738BP2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XFE1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BL1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABF1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DK3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Piedmont Natural Gas Company, Inc. | 720186AL9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBL0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBP0 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Company | 37045VAK6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Inc | 149123CG4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AF9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150BC7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP Transmission Company, LLC | 00115AAS8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FCF6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corporation | 458140CJ7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP Transmission Company, LLC | 00115AAJ8 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tennessee Valley Authority | 880591EX6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NiSource Inc. | 65473QBE2 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAT8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Public Service Electric & Gas Co. | 74456QBT2 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | International Business Machines Corp. | 459200BB6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Atlas Sr Ln Fd Vii Ltd | 04941TBG4 | — | 8,551 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YAX3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GZ4 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Everest Reinsurance Holdings, Inc. | 299808AH8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599ED3 | — | 5,000 | SOLD | $0.0M | — | — | — |