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Holdings (Monthly) Guide ↗

PGIM Short Duration Multi-Sector Bond ETF

· PGIM ETF Trust
Monthly Holdings $197M AUM 90 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 276 New 26 Added 90 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Feb 2026 615,874 -46,628 $612K -7.8% 0.32% ABS-O
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 539,460 -25,728 $544K -5.6% 0.28% ABS-MBS
3 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 429,167 -42,917 $430K -9.6% 0.22% DBT
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHP8 Feb 2026 431,712 -13,612 $427K -4.9% 0.22% ABS-MBS
5 BX TRUST 2021-LGCY 12434DAG7 Feb 2026 391,074 -108,926 $391K -21.8% 0.20% ABS-O
6 HOMES 2026-AFC1 TRUST 403972AC6 Feb 2026 392,607 -7,393 $389K -2.6% 0.20% ABS-O
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDQ1 Feb 2026 395,000 -7,415,000 $389K -94.9% 0.20% DBT
8 JP MORGAN MORTGAGE TRUST 2026-VIS1 46660PAE8 Feb 2026 393,123 -6,877 $389K -2.7% 0.20% ABS-O
9 NYMT LOAN TRUST 2025-INV2 62957JAC5 Feb 2026 390,506 -3,315 $388K -2.0% 0.20% ABS-O
10 SG RESIDENTIAL MORTGAGE TRUST 2026-1 818916AA6 Feb 2026 386,766 -13,234 $383K -4.3% 0.20% ABS-O
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZX3 Feb 2026 435,754 -8,821 $382K -5.3% 0.20% ABS-MBS
12 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 36275JAC4 Feb 2026 365,142 -21,991 $363K -6.9% 0.19% ABS-O
13 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 358,520 -12,558 $362K -4.5% 0.19% ABS-MBS
14 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 10570AAB2 Feb 2026 361,381 -22,970 $359K -7.3% 0.19% ABS-O
15 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Feb 2026 359,501 -24,932 $358K -7.4% 0.19% ABS-O
16 RCKT MORTGAGE TRUST 2025-CES1 749349AA4 Feb 2026 357,702 -27,403 $356K -8.1% 0.19% ABS-O
17 OBX 2025-NQM21 TRUST 67448BAF1 Feb 2026 355,842 -33,158 $354K -9.5% 0.19% ABS-O
18 HOMES 2025-NQM2 TRUST 43762CAA9 Feb 2026 354,383 -21,227 $353K -6.6% 0.18% ABS-O
19 MFA 2025-NQM4 TRUST 55287RAC2 Feb 2026 347,245 -29,622 $347K -8.8% 0.18% ABS-O
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBU3 Feb 2026 372,244 -14,042 $341K -7.0% 0.18% ABS-MBS
21 PMT CREDIT RISK TRANSFER TRUST 73015AAA5 Feb 2026 329,528 -6,614 $332K -2.1% 0.17% ABS-MBS
22 CLUE OPCO LLC 36267QAA2 Feb 2026 341,000 -10,000 $320K -12.0% 0.17% DBT
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAP5 Feb 2026 342,004 -9,691 $299K -6.1% 0.16% ABS-MBS
24 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 291,798 -4,521 $289K -2.5% 0.15% ABS-O
25 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 802933AC5 Feb 2026 289,699 -9,527 $286K -4.4% 0.15% ABS-O
26 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 282,613 -13,327 $281K -5.4% 0.15% ABS-O
27 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE82 Feb 2026 278,372 -12,813 $281K -5.5% 0.15% ABS-MBS
28 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Feb 2026 278,848 -14,210 $277K -5.8% 0.14% ABS-O
29 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 278,786 -11,772 $277K -5.3% 0.14% ABS-O
30 JP MORGAN MORTGAGE TRUST 2026-CES1 46660BAA7 Feb 2026 278,322 -17,626 $276K -7.2% 0.14% ABS-O
31 EFMT 2025-INV3 26847NAA9 Feb 2026 275,296 -9,651 $276K -4.3% 0.14% ABS-O
32 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 36277LAA1 Feb 2026 274,594 -18,532 $272K -7.6% 0.14% ABS-O
33 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 802650AB7 Feb 2026 272,904 -13,984 $271K -6.2% 0.14% ABS-O
34 ANGEL OAK MORTGAGE TRUST 2025-11 03466FAC1 Feb 2026 265,979 -19,872 $264K -7.8% 0.14% ABS-O
35 LEGACY MORTGAGE ASSET TRUST 2025-PR1 52476AAA1 Feb 2026 266,901 -6,385 $264K -3.7% 0.14% ABS-O
36 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 80262CAA6 Feb 2026 264,780 -10,989 $263K -4.8% 0.14% ABS-O
37 CROSS 2025-H8 MORTGAGE TRUST 22757XAA4 Feb 2026 264,023 -21,338 $263K -8.4% 0.14% ABS-O
38 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAC5 Feb 2026 262,224 -16,462 $261K -6.6% 0.14% ABS-O
39 EFMT 2025-NQM5 28225KAC9 Feb 2026 261,503 -25,020 $260K -9.7% 0.14% ABS-O
40 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 10568RAA1 Feb 2026 250,814 -20,853 $249K -8.7% 0.13% ABS-O
41 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 362933AA1 Feb 2026 250,307 -24,029 $249K -9.6% 0.13% ABS-O
42 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 Feb 2026 245,262 -22,776 $246K -8.7% 0.13% ABS-O
43 BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 06745EAA4 Feb 2026 238,926 -9,191 $237K -4.7% 0.12% ABS-O
44 EFMT 2025-CES4 267954AA3 Feb 2026 231,707 -22,110 $232K -9.4% 0.12% ABS-O
45 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 232,799 -5,099 $230K -2.3% 0.12% ABS-O
46 OBX 2025-NQM13 TRUST 67121UAA4 Feb 2026 221,541 -20,495 $222K -9.2% 0.12% ABS-O
47 BX TRUST 2025-ROIC 05593VAA1 Feb 2026 212,070 -2,653 $212K -1.3% 0.11% ABS-O
48 RCKT MORTGAGE TRUST 2025-CES3 749420AA3 Feb 2026 206,870 -24,506 $208K -11.3% 0.11% ABS-O
49 BMO 2023-C6 MORTGAGE TRUST 055985AB1 Feb 2026 193,643 -1,444 $200K -2.2% 0.10% ABS-O
50 TOWD POINT MORTGAGE TRUST 2023-CES2 89182FAA7 Feb 2026 199,333 -27,647 $200K -12.7% 0.10% ABS-O
51 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 10569PAA4 Feb 2026 198,778 -11,788 $200K -6.5% 0.10% ABS-O
52 OBX 2026-NQM2 TRUST 67123VAF9 Feb 2026 194,620 -3,689 $193K -2.8% 0.10% ABS-O
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VDQ0 Feb 2026 202,987 -5,561 $192K -5.4% 0.10% ABS-MBS
54 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 198,000 -2,000 $191K -2.4% 0.10% DBT
55 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 188,906 -9,592 $187K -6.2% 0.10% ABS-O
56 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 Feb 2026 188,445 -9,677 $187K -5.9% 0.10% ABS-O
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Feb 2026 219,648 -4,304 $185K -5.4% 0.10% ABS-MBS
58 HOMES 2025-AFC1 TRUST 43762DAA7 Feb 2026 179,210 -12,555 $179K -7.4% 0.09% ABS-O
59 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 171,934 -15,393 $171K -9.0% 0.09% ABS-O
60 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 617941AA7 Feb 2026 166,175 -8,415 $167K -5.3% 0.09% ABS-O
61 J.P. MORGAN MORTGAGE TRUST 2025-HE1 46593PAA8 Feb 2026 165,217 -27,135 $165K -14.1% 0.09% ABS-O
62 Federal Home Loan Mortgage Corp. 3132E0UG5 Feb 2026 170,511 -5,369 $159K -6.2% 0.08% ABS-MBS
63 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 180,363 -1,807 $157K +1.9% 0.08% DBT
64 EFMT 2025-NQM2 281917AC8 Feb 2026 154,976 -12,574 $156K -8.2% 0.08% ABS-O
65 OBX 2025-NQM11 TRUST 67449BAA1 Feb 2026 153,923 -14,692 $154K -9.4% 0.08% ABS-O
66 TOWD POINT MORTGAGE TRUST 2025-CES2 89183KAA5 Feb 2026 153,960 -15,647 $154K -10.0% 0.08% ABS-O
67 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 39571WAC0 Feb 2026 154,738 -29,161 $154K -16.9% 0.08% ABS-O
68 OBX 2025-HE1 TRUST 67121CAA4 Feb 2026 150,941 -8,796 $152K -5.5% 0.08% ABS-O
69 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 10569NAC5 Feb 2026 147,433 -11,657 $148K -7.9% 0.08% ABS-O
70 PRPM 2025-RCF2 LLC 74448VAA4 Feb 2026 151,775 -7,503 $148K -6.2% 0.08% ABS-O
71 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Feb 2026 146,855 -22,929 $147K -14.2% 0.08% ABS-O
72 TOWD POINT MORTGAGE TRUST 2025-CES1 89183HAA2 Feb 2026 142,664 -15,181 $143K -10.1% 0.07% ABS-O
73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WZB7 Feb 2026 154,369 -3,902 $140K -6.7% 0.07% ABS-MBS
74 RCKT MORTGAGE TRUST 2025-CES2 74942BAA9 Feb 2026 134,423 -14,722 $135K -10.6% 0.07% ABS-O
75 Goodleap Home Improvement Solutions Trust 2025-2 38238FAA8 Feb 2026 131,260 -18,094 $131K -13.7% 0.07% ABS-O
76 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 38237EAA2 Feb 2026 128,094 -8,532 $128K -8.1% 0.07% ABS-O
77 GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 36271RAA4 Feb 2026 126,586 -15,670 $127K -11.5% 0.07% ABS-O
78 J.P. MORGAN MORTGAGE TRUST 2025-CES2 46595TAC4 Feb 2026 122,063 -18,315 $123K -13.6% 0.06% ABS-O
79 GREENSKY HOME IMPRT TR 2025-1 39571NAD8 Feb 2026 89,177 -14,721 $90K -15.3% 0.05% ABS-O
80 MORGAN STANLEY 61747YFF7 Feb 2026 85,000 -215,000 $86K -72.1% 0.05% DBT
81 COLT 2025-INV2 MORTGAGE LOAN TRUST 12673UAA2 Feb 2026 78,456 -6,024 $79K -7.9% 0.04% ABS-O
82 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC84 Feb 2026 88,166 -1,927 $77K -5.5% 0.04% ABS-MBS
83 OBX 2025-NQM10 TRUST 67121LAA4 Feb 2026 73,683 -7,701 $74K -10.1% 0.04% ABS-O
84 BENCHMARK 2022-B33 MORTGAGE TRUST 08163PBC3 Feb 2026 67,191 -35,659 $67K -34.5% 0.03% ABS-O
85 RCKT MORTGAGE TRUST 2024-CES9 749426AA0 Feb 2026 66,186 -7,772 $66K -11.2% 0.03% ABS-O
86 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEY5 Feb 2026 62,578 -2,480 $63K -4.9% 0.03% ABS-MBS
87 J.P. MORGAN MORTGAGE TRUST 2023-HE3 465985AB5 Feb 2026 50,440 -4,635 $51K -8.5% 0.03% ABS-O
88 BBCMS MORTGAGE TRUST 2024-5C29 05555PAD4 Feb 2026 990,654 -802 $45K -8.5% 0.02% ABS-O
89 JP MORGAN MORTGAGE TRUST 2023-HE2 46657FAA3 Feb 2026 30,165 -4,940 $30K -14.2% 0.02% ABS-O
90 JELD-WEN INC 475795AD2 Feb 2026 10,000 -15,000 $8K -59.7% 0.00% DBT