PGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETFPGIM Ultra Short Bond ETF

PGIM Ultra Short Bond ETF

No trades
See on Supercharts

PGIM Ultra Short Bond ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.56%
‪‪301.00 M‬‬
‪‪301.00 M‬‬USD
C
CORPORATE BOND
1.49%
‪‪174.89 M‬‬
‪‪174.89 M‬‬USD
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
1.38%
‪‪162.55 M‬‬
‪‪162.55 M‬‬USD
A
ASSET-BACKED SECURITIES
1.09%
‪‪128.00 M‬‬
‪‪128.00 M‬‬USD
P
PAAAPGIM AAA CLO ETF
0.91%
‪‪2.10 M‬‬
‪‪107.72 M‬‬USD
S
Suncor Energy Inc. 0.0% 30-JUL-2025
0.82%
‪‪96.50 M‬‬
‪‪96.27 M‬‬USD
U
US00084DBG43ABN AMRO Bank N.V. 4.718% 22-JAN-2027
0.79%
‪‪93.00 M‬‬
‪‪93.49 M‬‬USD
I
Intesa Sanpaolo S.p.A. 4.75% 30-SEP-2025
0.76%
‪‪90.00 M‬‬
‪‪90.03 M‬‬USD
F
Federation des caisses Desjardins du Quebec FRN 27-JAN-2027
0.70%
‪‪83.00 M‬‬
‪‪82.87 M‬‬USD
W
WFC5459808Wells Fargo & Company 4.54% 15-AUG-2026
0.62%
‪‪73.00 M‬‬
‪‪72.98 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.