Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 7,344,620 | NEW | $7.3M | — | 4.57% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 4,200,000 | NEW | $4.2M | — | 2.59% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 4,015,000 | NEW | $4.0M | — | 2.49% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 3,865,000 | NEW | $3.9M | — | 2.40% | DBT |
| 5 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | May 2026 | 750,000 | NEW | $741K | — | 0.46% | DBT |
| 6 | CENTENE CORP | 15135BAT8 | May 2026 | 575,000 | NEW | $560K | — | 0.35% | DBT |
| 7 | Arclin | 03880YAH7 | May 2026 | 525,000 | NEW | $490K | — | 0.31% | LON |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQS3 | May 2026 | 485,000 | NEW | $485K | — | 0.30% | DBT |
| 9 | SIRIUS XM RADIO LLC | 82967NBA5 | May 2026 | 416,000 | NEW | $415K | — | 0.26% | DBT |
| 10 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 400,000 | NEW | $402K | — | 0.25% | DBT |
| 11 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | May 2026 | 400,000 | NEW | $400K | — | 0.25% | DBT |
| 12 | CHURCHILL DOWNS INC | 171484AE8 | May 2026 | 400,000 | NEW | $396K | — | 0.25% | DBT |
| 13 | NGL ENERGY OPERATING LLC | 62922LAC2 | May 2026 | 360,000 | NEW | $374K | — | 0.23% | DBT |
| 14 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | May 2026 | 370,000 | NEW | $352K | — | 0.22% | DBT |
| 15 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | May 2026 | 300,000 | NEW | $294K | — | 0.18% | DBT |
| 16 | ELDORADO GOLD CORP | 284902AF0 | May 2026 | 250,000 | NEW | $249K | — | 0.16% | DBT |
| 17 | CENTENE CORP | 15135BAW1 | May 2026 | 275,000 | NEW | $248K | — | 0.15% | DBT |
| 18 | APLD COMPUTECO LLC | 00202DAA5 | May 2026 | 225,000 | NEW | $243K | — | 0.15% | DBT |
| 19 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 206,000 | NEW | $224K | — | 0.14% | EP |
| 20 | NEWELL BRANDS INC | 651229BF2 | May 2026 | 225,000 | NEW | $222K | — | 0.14% | DBT |
| 21 | EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | May 2026 | 225,000 | NEW | $215K | — | 0.13% | DBT |
| 22 | ZEGONA FINANCE PLC | 98927UAA5 | May 2026 | 200,000 | NEW | $209K | — | 0.13% | DBT |
| 23 | SM ENERGY COMPANY | 78454LAP5 | May 2026 | 200,000 | NEW | $200K | — | 0.12% | DBT |
| 24 | WEEKLEY HOMES LLC | 948565AD8 | May 2026 | 200,000 | NEW | $195K | — | 0.12% | DBT |
| 25 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 180,000 | NEW | $189K | — | 0.12% | DBT |
| 26 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 175,000 | NEW | $176K | — | 0.11% | DBT |
| 27 | Zayo Group Holdings Inc | 98919XAH4 | May 2026 | 172,073 | NEW | $172K | — | 0.11% | LON |
| 28 | UNIVISION COMMUNICATIONS INC | 914906AV4 | May 2026 | 180,000 | NEW | $171K | — | 0.11% | DBT |
| 29 | CONNECT HOLDING II LLC | 000000000 | Feb 2026 | 167,000 | NEW | $159K | — | 0.10% | LON |
| 30 | Digicel | 000000000 | Feb 2026 | 154,192 | NEW | $154K | — | 0.10% | LON |
| 31 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | May 2026 | 150,000 | NEW | $150K | — | 0.09% | DBT |
| 32 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | May 2026 | 150,000 | NEW | $142K | — | 0.09% | DBT |
| 33 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 125,000 | NEW | $127K | — | 0.08% | DBT |
| 34 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | May 2026 | 125,000 | NEW | $124K | — | 0.08% | DBT |
| 35 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 115,000 | NEW | $116K | — | 0.07% | DBT |
| 36 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 110,000 | NEW | $113K | — | 0.07% | DBT |
| 37 | ESAB CORP | 29605JAB2 | May 2026 | 110,000 | NEW | $111K | — | 0.07% | DBT |
| 38 | LABL INC | 000000000 | Feb 2026 | 128,721 | NEW | $110K | — | 0.07% | DBT |
| 39 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 110,000 | NEW | $110K | — | 0.07% | DBT |
| 40 | LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | May 2026 | 110,000 | NEW | $109K | — | 0.07% | DBT |
| 41 | GEN DIGITAL INC | 668771AL2 | May 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 42 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 100,906 | NEW | $101K | — | 0.06% | LON |
| 43 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 100,000 | NEW | $100K | — | 0.06% | DBT |
| 44 | FIRSTCASH INC | 33767DAB1 | May 2026 | 100,000 | NEW | $99K | — | 0.06% | DBT |
| 45 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 100,000 | NEW | $97K | — | 0.06% | DBT |
| 46 | CENTENE CORP | 15135BAX9 | May 2026 | 100,000 | NEW | $87K | — | 0.05% | DBT |
| 47 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $87K | — | 0.05% | DCR |
| 48 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 74,625 | NEW | $75K | — | 0.05% | LON |
| 49 | NOVA CHEMICALS CORP | 66977WAS8 | May 2026 | 75,000 | NEW | $73K | — | 0.05% | DBT |
| 50 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | May 2026 | 70,000 | NEW | $69K | — | 0.04% | DBT |
| 51 | FERRELLGAS PARTNERS LP | FGPR | May 2026 | 2,730 | NEW | $67K | — | 0.04% | EC |
| 52 | IHEARTCOMMUNICATIONS INC | 45174UAJ7 | May 2026 | 70,000 | NEW | $67K | — | 0.04% | LON |
| 53 | ESAB CORP | 29605JAA4 | May 2026 | 65,000 | NEW | $66K | — | 0.04% | DBT |
| 54 | PLS GROUP LTD | 69393GAA2 | May 2026 | 60,000 | NEW | $62K | — | 0.04% | DBT |
| 55 | OXFORD FINANCE LLC | 69145LAE4 | May 2026 | 55,000 | NEW | $55K | — | 0.03% | DBT |
| 56 | Level 3 | 000000000 | Feb 2026 | 52,000 | NEW | $52K | — | 0.03% | LON |
| 57 | LABL Inc | 000000000 | Feb 2026 | 38,000 | NEW | $32K | — | 0.02% | DBT |
| 58 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 31,818 | NEW | $30K | — | 0.02% | LON |
| 59 | EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 60 | LifePoint Health | 75915TAK8 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | LON |
| 61 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 18,182 | NEW | $17K | — | 0.01% | LON |
| 62 | Cornerstone Building | 72431HAD2 | May 2026 | 25,000 | NEW | $15K | — | 0.01% | LON |
| 63 | LABL INC EQUITY (Unrestricted) | 000000000 | Feb 2026 | 93 | NEW | $9K | — | 0.01% | EC |
| 64 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 54 | NEW | $9K | — | 0.01% | DIR |
| 65 | LABL Inc | 000000000 | Feb 2026 | 10,000 | NEW | $8K | — | 0.01% | DBT |
| 66 | LABL INC EQUITY (Restricted) | 000000000 | Feb 2026 | 6 | NEW | $575 | — | 0.00% | EC |
| 67 | LABL INC | 000000000 | Feb 2026 | 43 | NEW | $258 | — | 0.00% | EC |
| 68 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-2974 | — | -0.00% | DIR |
| 69 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -4 | NEW | $-3317 | — | -0.00% | DIR |
| 70 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -106 | NEW | $-50763 | — | -0.03% | DIR |