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 | 3.67% | $35.96M | 37,015,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.15% | $30.89M | 32,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.62% | $25.70M | 28,560,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.28% | $22.37M | 22,845,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.05% | $20.10M | 20,410,000 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 1.74% | $17.06M | 17,061,668 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.54% | $15.10M | 15,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.12% | $11.00M | 11,290,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.08% | $10.58M | 11,765,000 |
| CBAMR LTDABS-CBDO | 0.92% | $9.00M | 9,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.90% | $8.79M | 12,145,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.83% | $8.14M | 8,110,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.82% | $8.00M | 8,085,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.77% | $7.52M | 7,815,000 |
| PGIM ETF Trust | 0.77% | $7.50M | 150,000 |
| PGIM ETF Trust | 0.77% | $7.50M | 150,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.69% | $6.77M | 6,825,000 |
| MADISON PARK FUNDING LXIII LTDABS-CBDO | 0.67% | $6.52M | 6,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.61% | $5.96M | 7,050,672 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.61% | $5.96M | 7,015,000 |
| CVC CORDATUS LOAN FUND XV DACABS-O | 0.52% | $5.93M | 4,350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.60% | $5.90M | 6,175,000 |
| ROCKFORD TOWER CLO 2023-1 LTDABS-CBDO | 0.59% | $5.82M | 5,800,000 |
| VOYA EURO CLO III DACABS-O | 0.51% | $5.78M | 4,250,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.56% | $5.50M | 6,804,814 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.53% | $5.15M | 8,350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $5.08M | 5,195,000 |
| MORGAN STANLEYBond | 0.51% | $5.01M | 5,760,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.51% | $5.01M | 5,000,000 |
| AVOCA CLO XXIX DACABS-O | 0.44% | $5.00M | 3,650,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $4.95M | 7,990,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.49% | $4.81M | 4,880,000 |
| PGIM ETF Trust | 0.46% | $4.52M | 128,969 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.46% | $4.50M | 4,477,060 |
| BEIGNET INVESTOR LLCBond | 0.45% | $4.38M | 4,256,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.43% | $4.26M | 6,740,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.43% | $4.22M | 4,230,000 |
| ELDRIDGE CLO 2026-3 LTDABS-CBDO | 0.43% | $4.21M | 4,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.42% | $4.12M | 7,965,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.41% | $4.05M | 5,330,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.41% | $4.04M | 7,425,000 |
| OCTAGON 55 LTDABS-CBDO | 0.41% | $4.01M | 4,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.41% | $4.01M | 4,070,702 |
| KENNEDY LEWIS CLO 3 LTDABS-CBDO | 0.41% | $4.00M | 4,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.39% | $3.84M | 4,355,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.39% | $3.79M | 4,312,930 |
| TIKEHAU CLO IV DACABS-O | 0.33% | $3.75M | 2,750,000 |
| JP MORGAN CHASE & COMPANYBond | 0.37% | $3.58M | 3,600,000 |
| WELLS FARGO & COMPANYBond | 0.36% | $3.50M | 3,480,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.34% | $3.30M | 3,397,844 |
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.