Holdings (Monthly)
Guide ↗
PGIM Short Duration Multi-Sector 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 | 91282CPL9 | Feb 2026 | 6,810,000 | +485,000 | $6.8M | +6.8% | 3.53% | DBT |
| 2 | CVC CORDATUS LOAN FUND XV DAC | 000000000 | Feb 2026 | 1,000,000 | +999,999 | $1.2M | +109137.7% | 0.61% | ABS-O |
| 3 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | Feb 2026 | 550,000 | +250,000 | $551K | +83.0% | 0.29% | ABS-O |
| 4 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 425,000 | +125,000 | $433K | +49.1% | 0.23% | DBT |
| 5 | RFR TRUST 2025-SGRM | 74984NAA2 | Feb 2026 | 420,000 | +250,000 | $424K | +143.2% | 0.22% | ABS-O |
| 6 | BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | Feb 2026 | 350,000 | +150,000 | $364K | +71.8% | 0.19% | ABS-O |
| 7 | ROCK TRUST 2024-CNTR | 74970WAG5 | Feb 2026 | 300,000 | +200,000 | $312K | +195.3% | 0.16% | ABS-O |
| 8 | GS MORTGAGE SECURITIES CORP TRUST 2024-RVR | 36272JAA1 | Feb 2026 | 300,000 | +200,000 | $300K | +194.6% | 0.16% | ABS-O |
| 9 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Feb 2026 | 325,390 | +3,857 | $294K | +3.5% | 0.15% | DBT |
| 10 | CARVANA COMPANY | 146869AM4 | Feb 2026 | 253,500 | +50,000 | $280K | +25.6% | 0.15% | DBT |
| 11 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 275,000 | +175,000 | $275K | +174.3% | 0.14% | DBT |
| 12 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | Feb 2026 | 270,000 | +180,000 | $273K | +191.8% | 0.14% | DBT |
| 13 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 250,000 | +100,000 | $272K | +65.9% | 0.14% | DBT |
| 14 | STAR LEASING COMPANY LLC | 854938AA5 | Feb 2026 | 280,000 | +125,000 | $272K | +84.4% | 0.14% | DBT |
| 15 | ROCK TRUST 2024-CNTR | 74970WAE0 | Feb 2026 | 250,000 | +150,000 | $257K | +144.9% | 0.13% | ABS-O |
| 16 | NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | Feb 2026 | 250,000 | +150,000 | $251K | +151.0% | 0.13% | ABS-O |
| 17 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 125,000 | +50,000 | $127K | +65.6% | 0.07% | DBT |
| 18 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 135,000 | +110,000 | $122K | +427.6% | 0.06% | DBT |
| 19 | ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 110,000 | +75,000 | $115K | +211.4% | 0.06% | DBT |
| 20 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 106,000 | +5,000 | $109K | +3.7% | 0.06% | DBT |
| 21 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 90,000 | +50,000 | $91K | +135.9% | 0.05% | DBT |
| 22 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 90,000 | +25,000 | $89K | +36.2% | 0.05% | DBT |
| 23 | RXO INC | 74982TAA1 | Feb 2026 | 85,000 | +10,000 | $86K | +17.3% | 0.04% | DBT |
| 24 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Feb 2026 | 100,000 | +25,000 | $81K | +46.1% | 0.04% | DBT |
| 25 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 77,000 | +2,000 | $80K | +1.6% | 0.04% | DBT |
| 26 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 30,000 | +5,000 | $29K | +14.5% | 0.02% | DBT |