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The primary goal of the PGIM Ultra Short Bond ETF is to generate overall returns, combining steady income with potential capital growth, while carefully safeguarding the principal investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | (PIPA070) PGIM Core Government Money Market Fund | 3.44% | $606.97M |
| PAAA | PGIM AAA CLO ETF | 1.80% | $317.27M |
| — | US Dollar | 1.10% | $194.21M |
| — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.73% | $128.11M |
| — | ALEXANDRIA REAL ESTATE 0.00 20JUL26 | 0.68% | $120.95M |
| — | HEALTHPEAK OP LLC | 0.59% | $103.85M |
| — | Net Current Assets | 0.56% | $98.85M |
| — | ENBRIDGE U S INC DISC C 0.0 04AUG26 | 0.53% | $93.30M |
| — | ABN AMRO BANK NV | 0.53% | $93.27M |
| — | ESSENTIAL UTILITIES INC | 0.52% | $91.94M |
| — | SEMPRA DISC COML P 0.0 23JUL26 144A | 0.48% | $85.43M |
| — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.47% | $83.10M |
| — | SERVICENOW INC DISC 0.00 08OCT26 | 0.46% | $81.27M |
| — | CITIGROUP GLOBAL MKTS 0.00 28APR27 | 0.44% | $77.38M |
| — | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.42% | $74.91M |
| — | PPG INDS INC-DISC COML 0.0 05AUG26 | 0.42% | $74.83M |
| — | SEMPRA | 0.40% | $70.33M |
| — | CHARLES SCHWAB & CO INC | 0.39% | $69.37M |
| — | BROADCOM INC | 0.39% | $69.21M |
| — | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | 0.39% | $69.17M |
| — | NATIXIS SA/NEW YORK NY | 0.37% | $65.03M |
| — | NATWEST MARKETS PLC | 0.35% | $62.63M |
| — | ELEVATION CLO 2021-13 LTD | 0.35% | $62.50M |
| — | BANK 2017-BNK4 | 0.35% | $61.51M |
| — | ROCKFORD TOWER CLO 2020-1 LTD | 0.34% | $60.48M |