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 | 91282CQB0 | May 2026 | 1,065,000 | NEW | $1.1M | — | 1.49% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | May 2026 | 875,000 | NEW | $856K | — | 1.21% | DBT |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWES8 | May 2026 | 757,773 | NEW | $731K | — | 1.04% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 620,000 | NEW | $619K | — | 0.88% | DBT |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGW7 | May 2026 | 493,205 | NEW | $462K | — | 0.65% | ABS-MBS |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C56 | May 2026 | 446,992 | NEW | $442K | — | 0.63% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | May 2026 | 453,298 | NEW | $412K | — | 0.58% | ABS-MBS |
| 8 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 | 682940AA9 | May 2026 | 400,000 | NEW | $396K | — | 0.56% | ABS-O |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | May 2026 | 410,172 | NEW | $365K | — | 0.52% | ABS-MBS |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2W7 | May 2026 | 358,400 | NEW | $325K | — | 0.46% | ABS-MBS |
| 11 | FEDERAL HOME LOAN BANKS | 3132DVMD4 | May 2026 | 364,688 | NEW | $323K | — | 0.46% | ABS-MBS |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y2K9 | May 2026 | 312,500 | NEW | $309K | — | 0.44% | ABS-MBS |
| 13 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | 83408EAA1 | May 2026 | 300,000 | NEW | $300K | — | 0.42% | ABS-O |
| 14 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAB1 | May 2026 | 300,000 | NEW | $299K | — | 0.42% | ABS-O |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWB51 | May 2026 | 365,539 | NEW | $294K | — | 0.42% | ABS-MBS |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHD8 | May 2026 | 270,971 | NEW | $261K | — | 0.37% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T7J8 | May 2026 | 276,924 | NEW | $254K | — | 0.36% | ABS-MBS |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | May 2026 | 310,838 | NEW | $251K | — | 0.36% | ABS-MBS |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | May 2026 | 240,000 | NEW | $238K | — | 0.34% | DBT |
| 20 | REACH ABS TRUST 2024-1 | 754923AA8 | May 2026 | 200,000 | NEW | $200K | — | 0.28% | ABS-O |
| 21 | AFFIRM MASTER TRUST | 00833KAA6 | May 2026 | 200,000 | NEW | $200K | — | 0.28% | ABS-O |
| 22 | Toyota Auto Loan Extended Note Trust 2026-1 | 89231BAA7 | May 2026 | 200,000 | NEW | $200K | — | 0.28% | ABS-O |
| 23 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | May 2026 | 200,000 | NEW | $195K | — | 0.28% | DBT |
| 24 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 180,000 | NEW | $180K | — | 0.25% | DBT |
| 25 | META PLATFORMS INC | 30303MAH5 | May 2026 | 177,000 | NEW | $177K | — | 0.25% | DBT |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | May 2026 | 185,000 | NEW | $177K | — | 0.25% | DBT |
| 27 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 165,000 | NEW | $164K | — | 0.23% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | May 2026 | 135,000 | NEW | $115K | — | 0.16% | DBT |
| 29 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | May 2026 | 100,000 | NEW | $100K | — | 0.14% | ABS-O |
| 30 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | May 2026 | 100,000 | NEW | $100K | — | 0.14% | ABS-O |
| 31 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 100,000 | NEW | $98K | — | 0.14% | DBT |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | May 2026 | 100,673 | NEW | $95K | — | 0.13% | ABS-MBS |
| 33 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | May 2026 | 95,000 | NEW | $92K | — | 0.13% | DBT |
| 34 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 76,692 | NEW | $77K | — | 0.11% | STIV |
| 35 | SALESFORCE INC | 79466LAW4 | May 2026 | 70,000 | NEW | $71K | — | 0.10% | DBT |
| 36 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | May 2026 | 65,000 | NEW | $65K | — | 0.09% | DBT |
| 37 | APTARGROUP INC | 038336AB9 | May 2026 | 50,000 | NEW | $50K | — | 0.07% | DBT |
| 38 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | May 2026 | 45,000 | NEW | $45K | — | 0.06% | DBT |
| 39 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 40,000 | NEW | $40K | — | 0.06% | DBT |
| 40 | AMAZON.COM INC | 023135DE3 | May 2026 | 35,000 | NEW | $35K | — | 0.05% | DBT |
| 41 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.05% | DIR |
| 42 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 30,000 | NEW | $30K | — | 0.04% | DBT |
| 43 | AMAZON.COM INC | 023135DF0 | May 2026 | 23,000 | NEW | $23K | — | 0.03% | DBT |
| 44 | SERVICENOW INC | 81762PAJ1 | May 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 45 | META PLATFORMS INC | 30303MAL6 | May 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 46 | Federal National Mortgage Association | 3136BYZK1 | May 2026 | 1,103,863 | NEW | $19K | — | 0.03% | ABS-O |
| 47 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 33 | NEW | $16K | — | 0.02% | DIR |
| 48 | SERVICENOW INC | 81762PAH5 | May 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 49 | AIRBNB INC | 009066AE1 | May 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 15,000 | NEW | $15K | — | 0.02% | DBT |
| 51 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 20 | NEW | $14K | — | 0.02% | DIR |
| 52 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.02% | DIR |
| 53 | JP MORGAN CHASE & COMPANY | 46647PFC5 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 54 | BNP PARIBAS | 000000000 | Feb 2026 | 190,000 | NEW | $3K | — | 0.00% | DIR |
| 55 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 4 | NEW | $1K | — | 0.00% | DIR |
| 56 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 215,000 | NEW | $810 | — | 0.00% | DIR |
| 57 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 130,000 | NEW | $540 | — | 0.00% | DIR |
| 58 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $275 | — | 0.00% | DCR |
| 59 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 35,000 | NEW | $226 | — | 0.00% | DIR |
| 60 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 150,000 | NEW | $136 | — | 0.00% | DCR |
| 61 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DCR |
| 62 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 35,000 | NEW | $18 | — | 0.00% | DIR |
| 63 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DCR |
| 64 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 215,000 | NEW | $1 | — | 0.00% | DIR |
| 65 | BNP PARIBAS | 000000000 | Feb 2026 | 190,000 | NEW | $1 | — | 0.00% | DIR |
| 66 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 130,000 | NEW | $0 | — | 0.00% | DIR |
| 67 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DCR |
| 68 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -35,000 | NEW | $-8 | — | -0.00% | DIR |
| 69 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -300,000 | NEW | $-150 | — | -0.00% | DCR |
| 70 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -1 | NEW | $-347 | — | -0.00% | DIR |
| 71 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -35,000 | NEW | $-416 | — | -0.00% | DIR |
| 72 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-424 | — | -0.00% | DCR |
| 73 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -260,000 | NEW | $-557 | — | -0.00% | DIR |
| 74 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -1 | NEW | $-829 | — | -0.00% | DIR |
| 75 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -430,000 | NEW | $-838 | — | -0.00% | DIR |
| 76 | BNP PARIBAS | 000000000 | Feb 2026 | -190,000 | NEW | $-1267 | — | -0.00% | DIR |
| 77 | BNP PARIBAS | 000000000 | Feb 2026 | -190,000 | NEW | $-1773 | — | -0.00% | DIR |
| 78 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -3 | NEW | $-5559 | — | -0.01% | DIR |
| 79 | CHICAGO BOARD OF TRADE | 30U N26-CB | Feb 2026 | -3 | NEW | $-5617 | — | -0.01% | DIR |
| 80 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-14250 | — | -0.02% | DIR |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | -1,000,000 | NEW | $-983741 | — | -1.39% | ABS-MBS |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | -2,000,000 | NEW | $-2008827 | — | -2.85% | ABS-MBS |