PGIM ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 7.64% | $776.01M | 776,005,993 |
| CBAMR LTDABS-CBDO | 1.92% | $195.00M | 195,000,000 |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLCABS-CBDO | 1.58% | $160.00M | 160,000,000 |
| ELEVATION CLO 2021-12 LTDABS-CBDO | 1.13% | $114.94M | 114,700,000 |
| OCTAGON INVESTMENT PARTNERS 31 LTDABS-CBDO | 1.04% | $105.29M | 105,000,000 |
| Cbam 2020-13 Ltd.ABS-CBDO | 0.99% | $100.32M | 100,000,000 |
| ELMWOOD CLO 25 LTDABS-CBDO | 0.99% | $100.26M | 100,000,000 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTDABS-CBDO | 0.96% | $97.64M | 97,400,000 |
| RR 27 LTDABS-CBDO | 0.93% | $93.94M | 93,700,000 |
| AGL CLO I LTDABS-CBDO | 0.87% | $88.05M | 87,840,000 |
| RAD CLO 25 LTDABS-CBDO | 0.80% | $80.75M | 80,500,000 |
| MIDOCEAN CREDIT CLO VII LTDABS-CBDO | 0.77% | $78.02M | 78,000,000 |
| RR 1 LTDABS-CBDO | 0.74% | $75.47M | 75,460,000 |
| ARES LXX CLO LTDABS-CBDO | 0.74% | $75.23M | 75,000,000 |
| TIKEHAU US CLO III LTDABS-CBDO | 0.74% | $75.20M | 75,000,000 |
| CARLYLE US CLO 2023-3 LTDABS-CBDO | 0.74% | $75.19M | 75,000,000 |
| APIDOS CLO XLVII LTDABS-CBDO | 0.74% | $75.19M | 75,000,000 |
| BALBOA BAY LOAN FUNDING 2022-1 LTDABS-CBDO | 0.74% | $75.09M | 75,000,000 |
| SYMP SERIES 2021-28A CLASS AABS-CBDO | 0.74% | $75.04M | 75,000,000 |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTDABS-CBDO | 0.74% | $75.03M | 75,000,000 |
| MADISON PARK FUNDING XXXIV LTDABS-CBDO | 0.74% | $74.83M | 74,641,000 |
| Empower CLO 2023-3 Ltd.ABS-CBDO | 0.73% | $74.14M | 74,000,000 |
| 720 EAST CLO VII LTDABS-CBDO | 0.69% | $70.50M | 70,500,000 |
| BARINGS CLO 2025-III LTDABS-CBDO | 0.69% | $69.94M | 70,000,000 |
| PEEBLES PARK CLO LTDABS-CBDO | 0.68% | $69.30M | 69,300,000 |
| BIRCH GROVE CLO 7 LTDABS-CBDO | 0.68% | $69.14M | 69,000,000 |
| ARES XLIV CLO LTDABS-CBDO | 0.67% | $68.40M | 68,350,000 |
| REGATTA 32 FUNDING LTDABS-CBDO | 0.65% | $66.13M | 65,950,000 |
| PARK BLUE CLO 2023-IV LTDABS-CBDO | 0.64% | $65.19M | 65,000,000 |
| ELMWOOD CLO 41 LTDABS-CBDO | 0.64% | $65.19M | 65,000,000 |
| GARNET CLO 3 LTDABS-CBDO | 0.64% | $65.14M | 65,000,000 |
| KKR CLO 52 LTDABS-CBDO | 0.62% | $62.78M | 62,600,000 |
| CIFC FUNDING 2025-III LTDABS-CBDO | 0.61% | $62.33M | 62,150,000 |
| EMPOWER CLO 2022-1 LTDABS-CBDO | 0.60% | $61.17M | 61,000,000 |
| OHA CREDIT FUNDING 5 LTDABS-CBDO | 0.59% | $60.25M | 60,100,000 |
| TRINITAS CLO 2019-11 LTDABS-CBDO | 0.59% | $60.00M | 60,000,000 |
| ALLEGANY PARK CLO LTDABS-CBDO | 0.56% | $57.04M | 57,000,000 |
| MADISON PARK EURO FUNDING XVII DACABS-CBDO | 0.55% | $55.79M | 55,650,000 |
| EMPOWER CLO 2023-2 LTDABS-CBDO | 0.55% | $55.79M | 55,625,000 |
| TRINITAS CLO XI LTDABS-CBDO | 0.55% | $55.50M | 55,500,000 |
| ELMWOOD CLO II LTDABS-CBDO | 0.55% | $55.46M | 55,330,000 |
| REGATTA XXV FUNDING LTDABS-CBDO | 0.55% | $55.40M | 55,250,000 |
| EMPOWER CLO 2025-1 LTDABS-CBDO | 0.55% | $55.35M | 55,200,000 |
| WELLFLEET CLO 2021-3 LTDABS-CBDO | 0.54% | $55.01M | 55,000,000 |
| MENLO CLO I LTDABS-CBDO | 0.54% | $54.89M | 54,700,000 |
| AGL CORE CLO 15 LTDABS-CBDO | 0.54% | $54.83M | 54,750,000 |
| SIXTH STREET CLO XVI LTDABS-CBDO | 0.53% | $54.30M | 54,175,000 |
| MADISON PARK FUNDING XL-R LTDABS-CBDO | 0.53% | $54.19M | 54,060,000 |
| BALLYROCK CLO 32 LTDABS-CBDO | 0.52% | $53.09M | 53,000,000 |
| GOLUB CAPITAL PARTNERS CLO 70(B)-R LTDABS-CBDO | 0.52% | $52.96M | 53,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.