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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.87% | $2.73M | 2,975,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.91% | $2.06M | 2,044,568 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.90% | $2.04M | 2,060,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.89% | $1.33M | 1,840,000 |
| PGIM ETF Trust | 1.82% | $1.28M | 25,000 |
| PGIM ETF Trust | 1.77% | $1.25M | 25,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.67% | $1.18M | 1,360,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.67% | $1.18M | 1,396,173 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.49% | $1.05M | 1,065,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.47% | $1.04M | 1,045,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.40% | $986.72K | 1,027,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.32% | $933.01K | 1,099,950 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.30% | $915.09K | 924,206 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.29% | $910.36K | 896,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.28% | $905.75K | 1,105,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.21% | $855.79K | 875,000 |
| GARNET CLO 3 LTDABS-CBDO | 1.21% | $851.88K | 850,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.07% | $752.83K | 796,146 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.05% | $738.24K | 1,890,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.05% | $738.17K | 746,417 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.04% | $730.53K | 757,773 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.00% | $707.12K | 728,447 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.00% | $705.88K | 750,487 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.96% | $677.52K | 1,310,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.88% | $618.67K | 620,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.87% | $612.07K | 1,125,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.84% | $593.18K | 734,146 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.73% | $517.00K | 940,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.73% | $516.14K | 521,390 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.72% | $505.52K | 510,603 |
| AGL CLO 19 LTDABS-CBDO | 0.71% | $501.47K | 500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.70% | $497.23K | 504,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.70% | $494.78K | 505,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.68% | $476.67K | 590,406 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.67% | $469.67K | 488,522 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.65% | $462.12K | 493,205 |
| BENCHMARK 2020-B17 MORTGAGE TRUSTABS-O | 0.64% | $455.02K | 500,000 |
| CD 2019-CD8 MORTGAGE TRUSTABS-O | 0.64% | $451.92K | 477,178 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.63% | $442.01K | 446,992 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.62% | $439.73K | 509,584 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.58% | $412.36K | 453,298 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.58% | $410.90K | 486,999 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $409.89K | 1,080,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.56% | $397.07K | 423,225 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1ABS-O | 0.56% | $396.32K | 400,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.52% | $364.94K | 410,172 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.51% | $361.60K | 365,186 |
| BANK OF AMERICA CORPBond | 0.49% | $346.99K | 375,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52ABS-O | 0.49% | $346.21K | 365,932 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.48% | $340.68K | 371,924 |
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.