Holdings of PGIM Active Aggregate Bond ETF
ISIN US69344A7019
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102M $ including 5.9M $ in equities, 5.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 182 from 92 companies
- Top ten
- 5.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 90,641 | 4.7M $ | 4.57 % |
| 2 | PGIM ETF Trust | 25,000 | 1.3M $ | 1.24 % |
The bonds it holds
92 companies, 182 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Active Aggregate Bond ETF". https://titelia.com/en/funds/S000071448