Holdings (Monthly)
Guide ↗
PGIM Short Duration Multi-Sector Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CDK4 | — | 5,200,000 | SOLD | $5.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050643 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XDE3 | — | 582,706 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BX CML MTG TR 2021-CIP | 12434FAA5 | — | 499,323 | SOLD | $0.5M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABG2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FORD CR AUTO OWNER 2025-REV1 | 34532MAA5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRKCM 2026-AFC1 TRUST | 74277KAE6 | — | 299,524 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FF36 | — | 283,994 | SOLD | $0.3M | — | — | — |
| ✕ | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 290154AA1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Crown City CLO | 228233AL6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Regatta VIII Funding Ltd | 75888KAL8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | NORTHWOODS CAPITAL 22 LTD | 66858HAY2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VTV2 | — | 280,445 | SOLD | $0.2M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397ZR7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRET 2025-NPL2 LLC | 69392JAA7 | — | 179,255 | SOLD | $0.2M | — | — | — |
| ✕ | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZW5 | — | 171,390 | SOLD | $0.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSJ2 | — | 156,701 | SOLD | $0.1M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLP Commercial Mortgage Trust 2025-IND | 05625BAA7 | — | 109,582 | SOLD | $0.1M | — | — | — |
| ✕ | AFFIRM MASTER TRUST | 00833BAN8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TCO Commercial Mortgage Trust 2024-DPM | 87231EAA5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAB8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO LP | 709599BU7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HudBay Minerals Inc | 443628AJ1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Williams Companies Inc. (The) | 969457CH1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAL7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31335CAN4 | — | 67,401 | SOLD | $0.1M | — | — | — |
| ✕ | Pennsylvania Electric Company | 708696CA5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 207932AA2 | — | 55,654 | SOLD | $0.1M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508WAC9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | — | 36,935 | SOLD | $0.0M | — | — | — |
| ✕ | Sunoco LP | 86765KAA7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENN Entertainment Inc | 707569AS8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GoEasy Limited | 380355AJ6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AF0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROMARK WM-R LTD | 77587AAC0 | — | 4,569 | SOLD | $0.0M | — | — | — |
| ✕ | Greywolf clo vii ltd/llc | 39809AAA6 | — | 491 | SOLD | $0.0M | — | — | — |