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Holdings (Monthly) Guide ↗

PGIM Portfolio Ballast ETF

· PGIM ETF Trust
Monthly Holdings $81M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 2 New 3 Added 1 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury Bills 912797ST5 2,975,400 SOLD $3.0M
United States Treasury Bonds 912810UD8 1,785,200 SOLD $1.7M
Vanguard Scottsdale Funds 92206C847 13,418 SOLD $0.8M
Vanguard World Fund 921910709 7,934 SOLD $0.5M