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 | 2.63% | $3.05M | 3,051,095 |
| PGIM ETF Trust | 2.26% | $2.63M | 75,000 |
| ROYAL BANK OF CANADABond | 1.45% | $1.69M | 1,750,000 |
| BANK OF NOVA SCOTIA (THE)Bond | 1.20% | $1.39M | 1,350,000 |
| BROOKFIELD PPTY REIT INCLoan | 1.00% | $1.16M | 1,153,855 |
| CIFC Funding LtdABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| MADISON PARK FUNDING XXXII LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| DEWOLF PARK CLO LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| Carval CLO LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| BRANT POINT CLO 2023-2 LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| BENEFIT STREET PARTNERS CLO XVII LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| MADISON PARK EURO FUNDING XVII DACABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| AGL CORE CLO 15 LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2ABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| WELLFLEET CLO 2022-1 LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| Wind River CLO LtdABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| MARBLE POINT CLO XXI LTDABS-CBDO | 0.86% | $1.00M | 1,000,000 |
| ASURION LLCLoan | 0.78% | $910.60K | 934,153 |
| CITIGROUP INCBond | 0.75% | $870.24K | 855,000 |
| JP MORGAN CHASE & COMPANYBond | 0.66% | $769.63K | 765,000 |
| PPM Clo, Ltd.ABS-CBDO | 0.65% | $752.48K | 750,000 |
| BATTALION CLO XIV LTDABS-CBDO | 0.65% | $751.45K | 750,000 |
| BATTALION CLO XI LTDABS-CBDO | 0.65% | $750.57K | 750,000 |
| TORONTO DOMINION BANK (THE)Bond | 0.64% | $745.20K | 720,000 |
| Hudson River TradingLoan | 0.63% | $732.66K | 733,978 |
| WELLS FARGO & COMPANYBond | 0.61% | $704.57K | 700,000 |
| RAINBOW UK BIDCO LTDLoan | 0.44% | $680.83K | 375,000 |
| DISCOVERY HOLDINGS INCLoan | 0.56% | $651.12K | 650,000 |
| IGTs Gaming & Digital business/EveriLoan | 0.56% | $646.52K | 646,754 |
| Allied UniversalLoan | 0.55% | $639.75K | 637,774 |
| CHARLES SCHWAB CORP (THE)Bond | 0.54% | $630.62K | 630,000 |
| CROWN FINANCE US INCLoan | 0.54% | $622.04K | 621,309 |
| UPSTREAM NEWCO INCLoan | 0.53% | $619.44K | 656,013 |
| Flutter EntertainmentLoan | 0.53% | $617.55K | 621,432 |
| QUIMPER ABLoan | 0.45% | $614.60K | 450,000 |
| AlltechLoan | 0.51% | $597.92K | 597,739 |
| Starwood Property MortgageLoan | 0.51% | $597.69K | 598,250 |
| ROYAL BANK OF CANADABond | 0.50% | $586.55K | 600,000 |
| AcrisureLoan | 0.50% | $584.45K | 616,833 |
| American AirlinesLoan | 0.50% | $583.94K | 586,666 |
| TK Elevator (fka Thyssenkrupp Elevator)Loan | 0.49% | $569.19K | 564,775 |
| CLUE OPCO LLCLoan | 0.47% | $550.91K | 608,111 |
| Genesys Telecommunications LaboratoriesLoan | 0.47% | $549.23K | 570,920 |
| ArclinLoan | 0.46% | $536.48K | 575,000 |
| SOUND INPATIENT PHYSICIALoan | 0.45% | $527.20K | 534,411 |
| Great American Outdoors (Bass Pro Shops)Loan | 0.45% | $524.93K | 522,601 |
| Sedgwick CMSLoan | 0.45% | $519.10K | 519,749 |
| CITIGROUP INCBond | 0.44% | $514.79K | 510,000 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)Loan | 0.44% | $507.12K | 516,814 |
| Traeger GrillsLoan | 0.43% | $503.29K | 550,342 |
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.