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 | 4.57% | $7.34M | 7,344,620 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.59% | $4.16M | 4,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.49% | $4.00M | 4,015,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.40% | $3.86M | 3,865,000 |
| PGIM ETF Trust | 1.03% | $1.65M | 32,128 |
| VISTRA OPERATIONS COMPANY LLCBond | 0.99% | $1.59M | 1,625,000 |
| TRIDENT TPI HOLDINGS INCBond | 0.97% | $1.56M | 1,550,000 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCBond | 0.93% | $1.50M | 1,500,000 |
| ACRISURE LLC / ACRISURE FINANCE INCBond | 0.88% | $1.41M | 1,425,000 |
| ILIAD HOLDING SASBond | 0.86% | $1.39M | 1,375,000 |
| NEPTUNE BIDCO US INCBond | 0.84% | $1.36M | 1,325,000 |
| UNITED AIRLINES HOLDINGS INCBond | 0.77% | $1.23M | 1,240,000 |
| SBA COMMUNICATIONS CORPBond | 0.75% | $1.20M | 1,214,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INCBond | 0.73% | $1.16M | 1,175,000 |
| SS&C TECHNOLOGIES INCBond | 0.72% | $1.15M | 1,150,000 |
| DAVITA INCBond | 0.70% | $1.12M | 1,150,000 |
| TENNECO LLCBond | 0.69% | $1.11M | 1,100,000 |
| WYNN MACAU LTDBond | 0.68% | $1.10M | 1,100,000 |
| COMSTOCK RESOURCES INCBond | 0.68% | $1.09M | 1,150,000 |
| OLYMPUS WATER US HOLDING CORPBond | 0.67% | $1.07M | 1,100,000 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCBond | 0.64% | $1.02M | 1,025,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 0.62% | $997.51K | 985,000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCBond | 0.59% | $954.46K | 1,000,000 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLBond | 0.58% | $934.51K | 950,000 |
| FREEDOM MORTGAGE HOLDINGS LLCBond | 0.58% | $926.88K | 890,000 |
| NRG ENERGY INCBond | 0.57% | $920.62K | 965,000 |
| RADIATE HOLDCO LLCLoan | 0.56% | $896.88K | 992,912 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.55% | $876.39K | 892,000 |
| GGAM FINANCE LTDBond | 0.53% | $858.68K | 852,000 |
| TRANSOCEAN INTERNATIONAL LTDBond | 0.53% | $855.15K | 825,000 |
| DISH NETWORK CORPBond | 0.53% | $850.64K | 825,000 |
| VENTURE GLOBAL LNG INCBond | 0.53% | $848.87K | 780,000 |
| HILCORP ENERGY I LP / HILCORP FINANCE COBond | 0.53% | $848.07K | 850,000 |
| 1261229 B.C. LTDBond | 0.53% | $845.62K | 826,000 |
| ROCKET MORTGAGE LLCBond | 0.52% | $841.28K | 875,000 |
| FAIR ISAAC CORPBond | 0.52% | $836.51K | 855,000 |
| PENNYMAC FINANCIAL SERVICES INCBond | 0.49% | $787.66K | 825,000 |
| CSC HOLDINGS LLCBond | 0.48% | $776.19K | 1,225,000 |
| GEN DIGITAL INCBond | 0.48% | $774.14K | 770,000 |
| MINERAL RESOURCES LTDBond | 0.48% | $772.43K | 745,000 |
| STANDARD INDUSTRIES LTDBond | 0.48% | $771.36K | 775,000 |
| ASHTON WOODS USA LLCBond | 0.48% | $768.34K | 801,000 |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCBond | 0.46% | $744.52K | 750,000 |
| WULF COMPUTE LLCBond | 0.46% | $741.68K | 705,000 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCBond | 0.46% | $740.93K | 750,000 |
| ONEMAIN FINANCE CORPBond | 0.45% | $725.49K | 750,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.45% | $717.89K | 725,000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPBond | 0.44% | $707.92K | 725,000 |
| MGM RESORTS INTERNATIONALBond | 0.44% | $701.63K | 700,000 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPBond | 0.43% | $691.84K | 692,000 |
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.