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 | 5.73% | $10.97M | 11,070,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.69% | $8.98M | 8,960,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.59% | $8.79M | 8,825,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.36% | $8.34M | 8,355,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.65% | $6.98M | 7,050,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.53% | $6.75M | 6,810,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.83% | $5.41M | 5,445,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.20% | $4.21M | 4,410,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.16% | $4.13M | 4,140,000 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 1.79% | $3.43M | 3,426,023 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.76% | $3.37M | 3,405,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.61% | $3.08M | 3,175,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.94% | $1.80M | 1,833,691 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.80% | $1.53M | 1,545,000 |
| CVC CORDATUS LOAN FUND XV DACABS-O | 0.61% | $1.36M | 1,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.66% | $1.27M | 1,259,958 |
| MADISON PARK FUNDING LXIII LTDABS-CBDO | 0.66% | $1.25M | 1,250,000 |
| PGIM ETF Trust | 0.65% | $1.25M | 25,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.58% | $1.12M | 1,120,000 |
| BMO 2024-5C7 MORTGAGE TRUSTABS-O | 0.53% | $1.02M | 1,000,000 |
| ROCKFORD TOWER CLO 2023-1 LTDABS-CBDO | 0.52% | $1.00M | 1,000,000 |
| OCTAGON 68 LTDABS-CBDO | 0.52% | $1.00M | 1,000,000 |
| BENEFIT STREET PARTNERS CLO XXI LTDABS-CBDO | 0.52% | $1.00M | 1,000,000 |
| ELDRIDGE CLO 2026-3 LTDABS-CBDO | 0.52% | $1.00M | 1,000,000 |
| KENNEDY LEWIS CLO 3 LTDABS-CBDO | 0.52% | $1.00M | 1,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.50% | $965.50K | 1,027,593 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $890.02K | 910,000 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 0.46% | $885.40K | 1 |
| AVOCA CLO XXIX DACABS-O | 0.37% | $821.43K | 600,000 |
| OCTAGON 55 LTDABS-CBDO | 0.39% | $752.18K | 750,000 |
| EMPOWER CLO 2025-1 LTDABS-CBDO | 0.39% | $752.10K | 750,000 |
| CIFC FUNDING 2023-I LTDABS-CBDO | 0.39% | $751.98K | 750,000 |
| VICI PROPERTIES INCBond | 0.37% | $702.69K | 700,000 |
| MORGAN STANLEYBond | 0.36% | $686.39K | 700,000 |
| PALMER SQUARE EUROPEAN CLO 2025-1 DACABS-O | 0.31% | $680.98K | 500,000 |
| HENLEY CLO XI DACABS-O | 0.30% | $680.75K | 500,000 |
| ICG EURO CLO 2023-1 DACABS-O | 0.30% | $680.31K | 500,000 |
| TIKEHAU CLO XIII DACABS-O | 0.30% | $679.71K | 500,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.35% | $672.79K | 669,445 |
| IMPERIAL BRANDS FINANCE PLCBond | 0.34% | $648.50K | 650,000 |
| ELEVATION CLO 2016-5 LTDABS-CBDO | 0.33% | $631.48K | 630,000 |
| SALESFORCE INCBond | 0.33% | $630.42K | 630,000 |
| JP MORGAN CHASE & COMPANYBond | 0.32% | $618.87K | 630,000 |
| CROSS 2025-H7 MORTGAGE TRUSTABS-O | 0.32% | $612.12K | 615,874 |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYABS-O | 0.29% | $550.69K | 550,000 |
| SPIRIT AEROSYSTEMS INCBond | 0.29% | $549.55K | 550,000 |
| JP MORGAN CHASE & COMPANYBond | 0.29% | $549.40K | 560,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.28% | $544.20K | 539,460 |
| WELLS FARGO & COMPANYBond | 0.27% | $523.39K | 520,000 |
| AUTONATION INCBond | 0.27% | $519.37K | 525,000 |
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.