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Holdings (Monthly) Guide ↗

PGIM Active Aggregate Bond ETF

· PGIM ETF Trust
Monthly Holdings $72M AUM 86 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 82 New 7 Added 86 Reduced 148 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2D1 Feb 2026 2,044,568 -160,536 $2.1M -8.4% 2.91% ABS-MBS
2 PGIM ETF Trust PAAA Feb 2026 25,000 -65,641 $1.3M -72.5% 1.82% EC
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 Feb 2026 1,396,173 -27,546 $1.2M -5.3% 1.67% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 1,045,000 -20,000 $1.0M -2.7% 1.47% DBT
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN4U4 Feb 2026 1,099,950 -26,195 $933K -5.5% 1.32% ABS-MBS
6 FEDERAL HOME LOAN MORTGAGE CORP 3132DWET6 Feb 2026 924,206 -24,864 $915K -4.5% 1.30% ABS-MBS
7 FEDERAL HOME LOAN MORTGAGE CORP 3132DSVV1 Feb 2026 796,146 -16,704 $753K -5.9% 1.07% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP20 Feb 2026 746,417 -28,636 $738K -5.7% 1.05% ABS-MBS
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5F1 Feb 2026 728,447 -19,733 $707K -5.2% 1.00% ABS-MBS
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHX7 Feb 2026 750,487 -20,897 $706K -5.9% 1.00% ABS-MBS
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 Feb 2026 1,310,000 -1,050,000 $678K -47.7% 0.96% DBT
12 FEDERAL HOME LOAN MORTGAGE CORP 3132DWA52 Feb 2026 734,146 -12,666 $593K -5.0% 0.84% ABS-MBS
13 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGG2 Feb 2026 521,390 -18,326 $516K -5.0% 0.73% ABS-MBS
14 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF57 Feb 2026 510,603 -12,142 $506K -4.2% 0.72% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYX4 Feb 2026 590,406 -10,144 $477K -4.9% 0.68% ABS-MBS
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET42 Feb 2026 488,522 -13,636 $470K -5.7% 0.67% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Feb 2026 509,584 -11,437 $440K -4.4% 0.62% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBJ1 Feb 2026 486,999 -296,797 $411K -40.1% 0.58% ABS-MBS
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Feb 2026 423,225 -11,249 $397K -5.8% 0.56% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 365,186 -10,991 $362K -4.8% 0.51% ABS-MBS
21 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 95002MAW9 Feb 2026 365,932 -52,504 $346K -13.8% 0.49% ABS-O
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 371,924 -14,030 $341K -7.0% 0.48% ABS-MBS
23 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBY8 Feb 2026 398,196 -6,806 $321K -5.0% 0.45% ABS-MBS
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHBE6 Feb 2026 360,767 -7,182 $308K -5.0% 0.44% ABS-MBS
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGCP2 Feb 2026 333,954 -7,720 $297K -5.3% 0.42% ABS-MBS
26 Federal National Mortgage Association 3140XG6U8 Feb 2026 310,151 -8,921 $276K -5.9% 0.39% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 Feb 2026 356,487 -5,876 $272K -5.5% 0.39% ABS-MBS
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNG9 Feb 2026 291,069 -5,119 $266K -5.3% 0.38% ABS-MBS
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Feb 2026 255,517 -30,545 $261K -11.4% 0.37% ABS-MBS
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WBX5 Feb 2026 316,389 -7,150 $260K -5.3% 0.37% ABS-MBS
31 BANK OF AMERICA CORP 06051GJT7 Feb 2026 260,000 -140,000 $236K -36.3% 0.33% DBT
32 Federal National Mortgage Association 3140XRRC1 Feb 2026 252,593 -9,103 $231K -6.5% 0.33% ABS-MBS
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEX4 Feb 2026 228,692 -8,096 $221K -6.2% 0.31% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Feb 2026 286,527 -4,171 $220K -5.1% 0.31% ABS-MBS
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5JG5 Feb 2026 187,373 -54,758 $194K -22.5% 0.27% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECQ1 Feb 2026 223,770 -4,207 $188K -5.3% 0.27% ABS-MBS
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZC5 Feb 2026 197,717 -5,640 $186K -5.9% 0.26% ABS-MBS
38 JP MORGAN CHASE & COMPANY 46647PBX3 Feb 2026 195,000 -205,000 $172K -52.1% 0.24% DBT
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TC2 Feb 2026 245,000 -2,185,000 $169K -90.4% 0.24% DBT
40 MARS INC 571676AC9 Feb 2026 185,000 -55,000 $169K -25.0% 0.24% DBT
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF21 Feb 2026 173,532 -5,244 $167K -5.8% 0.24% ABS-MBS
42 OHIO EDISON COMPANY 677347CE4 Feb 2026 145,000 -50,000 $163K -27.9% 0.23% DBT
43 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 03067FAB6 Feb 2026 161,327 -38,673 $161K -19.5% 0.23% ABS-O
44 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC43 Feb 2026 175,987 -4,826 $161K -6.1% 0.23% ABS-MBS
45 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AA0 Feb 2026 157,626 -42,374 $159K -21.3% 0.22% ABS-O
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGUK3 Feb 2026 169,882 -5,442 $155K -6.2% 0.22% ABS-MBS
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 160,000 -95,000 $155K -39.5% 0.22% DBT
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LB2 Feb 2026 340,000 -1,055,000 $154K -76.8% 0.22% DBT
49 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAA9 Feb 2026 153,449 -46,551 $153K -23.4% 0.22% ABS-O
50 BROADCOM INC 11135FCU3 Feb 2026 165,000 -175,000 $151K -52.6% 0.21% DBT
51 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Feb 2026 165,000 -205,000 $145K -56.1% 0.21% DBT
52 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 150,000 -360,000 $138K -71.2% 0.20% DBT
53 CITIGROUP INC 17327CAQ6 Feb 2026 145,000 -150,000 $131K -51.8% 0.19% DBT
54 AMEREN ILLINOIS COMPANY 02361DBA7 Feb 2026 120,000 -100,000 $120K -46.9% 0.17% DBT
55 FEDERAL HOME LOAN MORTGAGE CORP 3132A3DB3 Feb 2026 109,592 -4,436 $107K -6.6% 0.15% ABS-MBS
56 PHILIP MORRIS INTERNATIONAL INC 718172DY2 Feb 2026 105,000 -120,000 $103K -54.2% 0.15% DBT
57 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 682696AA7 Feb 2026 96,913 -33,664 $96K -25.6% 0.14% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGEX8 Feb 2026 88,997 -4,916 $86K -7.8% 0.12% ABS-MBS
59 CENOVUS ENERGY INC 15135UAR0 Feb 2026 94,000 -50,000 $86K -35.9% 0.12% DBT
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6QE4 Feb 2026 85,395 -2,319 $83K -5.4% 0.12% ABS-MBS
61 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 108,000 -50,000 $80K -32.9% 0.11% DBT
62 FEDERAL HOME LOAN MORTGAGE CORP 3131WRAS4 Feb 2026 79,487 -2,278 $77K -5.4% 0.11% ABS-MBS
63 DOMINION ENERGY SOUTH CAROLINA INC 837004CG3 Feb 2026 82,000 -45,000 $73K -37.4% 0.10% DBT
64 CENCORA INC 03073EBE4 Feb 2026 70,000 -15,000 $68K -20.2% 0.10% DBT
65 MPLX LP 55336VCB4 Feb 2026 65,000 -90,000 $65K -58.9% 0.09% DBT
66 CONSTELLATION ENERGY GENERATION LLC 210385AP5 Feb 2026 55,000 -30,000 $55K -35.8% 0.08% DBT
67 VERIZON COMMUNICATIONS INC 92343VHC1 Feb 2026 51,000 -40,000 $51K -45.2% 0.07% DBT
68 CVS HEALTH CORP 126650CN8 Feb 2026 52,000 -30,000 $47K -37.7% 0.07% DBT
69 MERCK & COMPANY INC 58933YBF1 Feb 2026 75,000 -75,000 $46K -51.3% 0.06% DBT
70 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 39571NAB2 Feb 2026 44,254 -33,971 $44K -43.5% 0.06% ABS-O
71 MIDAMERICAN ENERGY COMPANY 595620AU9 Feb 2026 54,000 -30,000 $44K -37.8% 0.06% DBT
72 BOF-VII AL FUNDING TRUST I 097093AB4 Feb 2026 40,010 -8,457 $41K -17.7% 0.06% ABS-O
73 CVS HEALTH CORP 126650EK2 Feb 2026 35,000 -15,000 $35K -31.3% 0.05% DBT
74 OHIO POWER COMPANY 677415CQ2 Feb 2026 45,000 -25,000 $35K -38.5% 0.05% DBT
75 MFA 2021-RPL1 TRUST 55283QAA2 Feb 2026 35,615 -1,778 $33K -5.6% 0.05% ABS-O
76 DEVON ENERGY CORP 25179MAL7 Feb 2026 31,000 -15,000 $31K -33.5% 0.04% DBT
77 AEP TEXAS INC 00108WAT7 Feb 2026 25,000 -15,000 $26K -39.0% 0.04% DBT
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418C7F5 Feb 2026 20,779 -441 $20K -4.9% 0.03% ABS-MBS
79 ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 Feb 2026 20,000 -20,000 $18K -50.9% 0.03% DBT
80 WHEELS FLEET LEASE FUNDING 1 LLC 96328GAS6 Feb 2026 16,796 -8,220 $17K -33.0% 0.02% ABS-O
81 CENOVUS ENERGY INC 15135UAX7 Feb 2026 15,000 -10,000 $11K -40.7% 0.02% DBT
82 ENTERPRISE FLEET FINANCING 2023-2 LLC 29375NAB1 Feb 2026 9,669 -11,276 $10K -53.9% 0.01% ABS-O
83 CUBESMART LP 22966RAH9 Feb 2026 10,000 -5,000 $9K -33.9% 0.01% DBT
84 CVS HEALTH CORP 126650DN7 Feb 2026 10,000 -5,000 $9K -34.3% 0.01% DBT
85 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 8,000 -5,000 $8K -40.1% 0.01% DBT
86 VIRGINIA ELECTRIC & POWER COMPANY 927804GR9 Feb 2026 5,000 -5,000 $5K -50.8% 0.01% DBT