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 |
|---|---|---|---|
| JP MORGAN CHASE & COMPANYBond | 3.08% | $2.34M | 2,355,000 |
| UNITEDHEALTH GROUP INCBond | 2.66% | $2.02M | 2,355,000 |
| WELLS FARGO & COMPANYBond | 2.63% | $2.00M | 2,630,000 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 2.27% | $1.73M | 1,726,912 |
| AT&T INCBond | 2.17% | $1.65M | 2,525,000 |
| BOEING COMPANY (THE)Bond | 2.13% | $1.62M | 1,635,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.10% | $1.59M | 1,635,000 |
| CANADIAN NATURAL RESOURCES LTDBond | 2.01% | $1.52M | 1,465,000 |
| FAIRFAX FINANCIAL HOLDINGS LTDBond | 1.95% | $1.48M | 1,450,000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPBond | 1.88% | $1.43M | 2,235,000 |
| BANK OF AMERICA CORPBond | 1.88% | $1.43M | 1,810,000 |
| AMGEN INCBond | 1.66% | $1.26M | 1,295,000 |
| FLORIDA POWER & LIGHT COMPANYBond | 1.64% | $1.25M | 1,465,000 |
| WILLIAMS COMPANIES INC (THE)Bond | 1.59% | $1.21M | 1,235,000 |
| ENTERPRISE PRODUCTS OPERATING LLCBond | 1.57% | $1.19M | 1,295,000 |
| CITIGROUP INCBond | 1.51% | $1.15M | 1,125,000 |
| MORGAN STANLEYBond | 1.44% | $1.09M | 1,750,000 |
| Energy Transfer LPBond | 1.40% | $1.06M | 1,200,000 |
| COMCAST CORPBond | 1.35% | $1.02M | 1,825,000 |
| DUKE ENERGY OHIO INCBond | 1.34% | $1.02M | 1,060,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.29% | $979.68K | 1,025,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.27% | $964.84K | 1,000,000 |
| ABBVIE INCBond | 1.24% | $943.80K | 955,000 |
| NORTHERN STATES POWER COMPANY (WISCONSIN)Bond | 1.24% | $942.76K | 955,000 |
| ALPHABET INCBond | 1.15% | $873.00K | 880,000 |
| MICROSOFT CORPBond | 1.10% | $835.31K | 1,490,000 |
| ONEOK INCBond | 1.09% | $829.95K | 790,000 |
| MORGAN STANLEYBond | 1.07% | $809.02K | 1,060,000 |
| ANHEUSER-BUSCH COMPANIES LLCBond | 1.06% | $804.59K | 880,000 |
| SOUTHERN CALIFORNIA EDISON COMPANYBond | 1.00% | $760.09K | 1,265,000 |
| MPLX LPBond | 0.98% | $740.95K | 890,000 |
| ELEVANCE HEALTH INCBond | 0.95% | $724.72K | 785,000 |
| BROADCOM INCBond | 0.94% | $712.28K | 890,000 |
| COMMONWEALTH EDISON COMPANYBond | 0.93% | $705.66K | 910,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INCBond | 0.88% | $667.09K | 680,000 |
| NEVADA POWER COMPANYBond | 0.82% | $622.80K | 615,000 |
| UNUM GROUPBond | 0.80% | $607.97K | 615,000 |
| MARS INCBond | 0.80% | $606.49K | 615,000 |
| ORACLE CORPBond | 0.79% | $602.46K | 825,000 |
| AMAZON.COM INCBond | 0.79% | $598.73K | 600,000 |
| AMEREN ILLINOIS COMPANYBond | 0.79% | $597.29K | 610,000 |
| CITIGROUP INCBond | 0.77% | $587.01K | 570,000 |
| DUKE ENERGY INDIANA LLCBond | 0.76% | $580.41K | 615,000 |
| META PLATFORMS INCBond | 0.73% | $553.42K | 550,000 |
| RTX CORPBond | 0.72% | $549.20K | 615,000 |
| ORACLE CORPBond | 0.72% | $544.49K | 875,000 |
| CIGNA GROUP (THE)Bond | 0.72% | $543.14K | 785,000 |
| APPLE INCBond | 0.71% | $537.63K | 645,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.71% | $537.17K | 535,000 |
| DOMINION ENERGY SOUTH CAROLINA INCBond | 0.71% | $535.96K | 500,000 |
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.