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 | 1.46% | $19.05M | 19,047,995 |
| PGIM ETF Trust | 1.08% | $14.11M | 275,000 |
| TRANSDIGM INCBond | 0.97% | $12.67M | 12,504,000 |
| RADIATE HOLDCO LLCLoan | 0.90% | $11.74M | 13,001,555 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 0.87% | $11.32M | 1 |
| CARVANA COMPANYBond | 0.74% | $9.64M | 9,287,266 |
| DAVITA INCBond | 0.61% | $8.00M | 8,236,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.58% | $7.49M | 7,162,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.57% | $7.36M | 7,320,000 |
| TENNECO LLCBond | 0.56% | $7.27M | 7,228,000 |
| HERC HOLDINGS INCBond | 0.54% | $7.07M | 6,899,000 |
| TENET HEALTHCARE CORPBond | 0.54% | $7.05M | 7,289,000 |
| SBA COMMUNICATIONS CORPBond | 0.54% | $6.97M | 7,264,000 |
| TRIDENT TPI HOLDINGS INCBond | 0.53% | $6.94M | 6,882,000 |
| SV RNO PROPERTY OWNER 1 LLCBond | 0.53% | $6.91M | 6,996,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.50% | $6.49M | 6,520,000 |
| ROCKET COMPANIES INCBond | 0.50% | $6.47M | 6,373,000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPBond | 0.50% | $6.44M | 6,303,000 |
| PRIME HEALTHCARE SERVICES INCBond | 0.49% | $6.44M | 6,157,000 |
| BIG RIVER STEEL LLCBond | 0.47% | $6.18M | 6,175,000 |
| CONNECT HOLDING II LLCBond | 0.47% | $6.09M | 5,985,000 |
| MCAFEE CORPBond | 0.46% | $6.04M | 7,066,000 |
| ASURION LLC / ASURION CO-ISSUER INCBond | 0.46% | $5.94M | 5,694,000 |
| ELDORADO GOLD CORPBond | 0.45% | $5.89M | 5,902,000 |
| COREWEAVE INCBond | 0.45% | $5.87M | 5,753,000 |
| LEVEL 3 FINANCING INCBond | 0.45% | $5.80M | 5,370,000 |
| VISTRA OPERATIONS COMPANY LLCBond | 0.45% | $5.79M | 5,525,000 |
| FREEDOM MORTGAGE CORPBond | 0.44% | $5.75M | 5,733,000 |
| CLUE OPCO LLCBond | 0.44% | $5.74M | 6,112,000 |
| VENTURE GLOBAL LNG INCBond | 0.44% | $5.69M | 5,230,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.43% | $5.54M | 5,401,000 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORPBond | 0.41% | $5.39M | 5,111,000 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORPBond | 0.41% | $5.39M | 5,121,000 |
| CAESARS ENTERTAINMENT INCBond | 0.41% | $5.39M | 5,593,000 |
| ROCKET MORTGAGE LLCBond | 0.41% | $5.33M | 5,735,000 |
| ECHOSTAR CORPBond | 0.41% | $5.31M | 4,883,014 |
| GGAM FINANCE LTDBond | 0.41% | $5.27M | 5,233,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $5.26M | 5,330,000 |
| ACRISURE LLC / ACRISURE FINANCE INCBond | 0.40% | $5.22M | 5,287,000 |
| VOYAGER PARENT LLCBond | 0.40% | $5.21M | 4,912,000 |
| 1261229 B.C. LTDBond | 0.40% | $5.21M | 5,086,000 |
| WULF COMPUTE LLCBond | 0.40% | $5.18M | 4,920,000 |
| BEAZER HOMES USA INCBond | 0.39% | $5.11M | 5,112,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPBond | 0.39% | $5.04M | 5,041,000 |
| CLEVELAND-CLIFFS INCBond | 0.38% | $5.00M | 4,892,000 |
| GEN DIGITAL INCBond | 0.38% | $4.97M | 4,944,000 |
| POST HOLDINGS INCBond | 0.38% | $4.94M | 5,266,000 |
| TENET HEALTHCARE CORPBond | 0.38% | $4.93M | 5,053,000 |
| LIFEPOINT HEALTH INCBond | 0.38% | $4.93M | 5,084,000 |
| TRANSOCEAN INTERNATIONAL LTDBond | 0.37% | $4.84M | 4,622,800 |
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.