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 | 2.13% | $13.20M | 12,869,000 |
| BANK OF AMERICA CORPBond | 1.92% | $11.90M | 12,501,000 |
| MORGAN STANLEY BANK NABond | 1.66% | $10.30M | 10,195,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.62% | $10.07M | 10,273,000 |
| CITIGROUP INCBond | 1.57% | $9.74M | 9,684,000 |
| MORGAN STANLEYBond | 1.30% | $8.06M | 8,659,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 1.30% | $8.03M | 8,137,000 |
| SPIRIT AEROSYSTEMS INCBond | 1.20% | $7.41M | 7,420,000 |
| PHILIP MORRIS INTERNATIONAL INCBond | 1.20% | $7.41M | 7,399,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $7.01M | 7,085,000 |
| SOUTHERN CALIFORNIA EDISON COMPANYBond | 1.11% | $6.86M | 6,787,000 |
| TRUIST FINANCIAL CORPBond | 1.09% | $6.76M | 6,763,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INCBond | 1.04% | $6.46M | 6,451,000 |
| CIGNA GROUP (THE)Bond | 1.02% | $6.33M | 6,850,000 |
| WELLS FARGO & COMPANYBond | 1.02% | $6.32M | 6,275,000 |
| JP MORGAN CHASE & COMPANYBond | 0.99% | $6.16M | 6,102,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $5.62M | 5,670,000 |
| STRYKER CORPBond | 0.90% | $5.60M | 6,186,000 |
| PACIFIC GAS & ELECTRIC COMPANYBond | 0.90% | $5.56M | 5,387,000 |
| REALTY INCOME CORPBond | 0.89% | $5.50M | 5,732,000 |
| BUNGE LTD FINANCE CORPBond | 0.86% | $5.35M | 5,413,000 |
| HONEYWELL AEROSPACE INCBond | 0.85% | $5.29M | 5,353,000 |
| TARGA RESOURCES CORPBond | 0.82% | $5.10M | 5,118,000 |
| SALESFORCE INCBond | 0.82% | $5.08M | 5,066,000 |
| XCEL ENERGY INCBond | 0.80% | $4.97M | 5,069,000 |
| WELLTOWER OP LLCBond | 0.80% | $4.97M | 4,988,000 |
| AMAZON.COM INCBond | 0.80% | $4.97M | 5,025,000 |
| META PLATFORMS INCBond | 0.80% | $4.94M | 5,002,000 |
| FISERV INCBond | 0.79% | $4.91M | 5,109,000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INCBond | 0.78% | $4.83M | 4,798,000 |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTDBond | 0.77% | $4.78M | 4,838,000 |
| MPLX LPBond | 0.77% | $4.76M | 4,772,000 |
| AMERICAN EXPRESS COMPANYBond | 0.73% | $4.56M | 4,570,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.73% | $4.54M | 4,530,000 |
| GLOBAL PAYMENTS INCBond | 0.72% | $4.45M | 4,519,000 |
| UNITEDHEALTH GROUP INCBond | 0.70% | $4.37M | 4,363,000 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 0.70% | $4.34M | 4,342,885 |
| AMGEN INCBond | 0.68% | $4.24M | 4,302,000 |
| QUANTA SERVICES INCBond | 0.67% | $4.15M | 4,162,000 |
| PACIFICORPBond | 0.67% | $4.12M | 4,080,000 |
| B.A.T CAPITAL CORPBond | 0.64% | $3.96M | 3,972,000 |
| LABORATORY CORP OF AMERICA HOLDINGSBond | 0.63% | $3.88M | 3,929,000 |
| HOST HOTELS & RESORTS LPBond | 0.63% | $3.88M | 4,115,000 |
| ING GROEP NVBond | 0.62% | $3.87M | 3,889,000 |
| FAIRFAX FINANCIAL HOLDINGS LTDBond | 0.62% | $3.82M | 3,843,000 |
| KEYCORPBond | 0.61% | $3.81M | 3,834,000 |
| CARGILL INCBond | 0.61% | $3.77M | 3,842,000 |
| UNITEDHEALTH GROUP INCBond | 0.60% | $3.73M | 3,744,000 |
| YARA INTERNATIONAL ASABond | 0.59% | $3.65M | 3,652,000 |
| FIDELITY NATIONAL INFORMATION SERVICES INCBond | 0.58% | $3.60M | 3,609,000 |
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.