Holdings of PGIM Floating Rate Income ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.4M $ including 1.8M $ in equities, 1.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 23 from 15 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 50,000 | 1.8M $ | 1.63 % |
The bonds it holds
15 companies, 23 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 2 | 2.4M $ | 2.22 % |
| 2 | Royal Bank of Canada | 2 | 2.3M $ | 2.12 % |
| 3 | Citigroup Inc | 4 | 2M $ | 1.86 % |
| 4 | Goldman Sachs Group Inc/The | 2 | 1.6M $ | 1.50 % |
| 5 | Toronto-Dominion Bank/The | 2 | 1.6M $ | 1.47 % |
| 6 | Bank of Nova Scotia/The | 1 | 1.4M $ | 1.29 % |
| 7 | US Bancorp | 1 | 494.8K $ | 0.45 % |
| 8 | Vistra Corp | 2 | 377.3K $ | 0.35 % |
| 9 | Nomura Holdings Inc | 1 | 213.6K $ | 0.20 % |
| 10 | General Motors Co | 1 | 110.6K $ | 0.10 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 1 | 103.8K $ | 0.09 % |
| 12 | Targa Resources Corp | 1 | 72.9K $ | 0.07 % |
| 13 | Gap Inc/The | 1 | 69.8K $ | 0.06 % |
| 14 | GFL Environmental Inc | 1 | 20.9K $ | 0.02 % |
| 15 | Chart Industries Inc | 1 | 5.2K $ | 0.00 % |
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 | 1 | 1.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Floating Rate Income ETF". https://titelia.com/en/funds/S000075490