Holdings of PGIM Floating Rate Income ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.2M $ including 2.6M $ in equities, 2.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 19 from 13 companies
- Top ten
- 2.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 75,000 | 2.6M $ | 2.26 % |
The bonds it holds
This fund holds 19 bond lines from 13 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 2 | 2.3M $ | 1.96 % |
| 2 | Citigroup Inc | 4 | 2M $ | 1.73 % |
| 3 | Bank of Nova Scotia/The | 1 | 1.4M $ | 1.20 % |
| 4 | Toronto-Dominion Bank/The | 2 | 1M $ | 0.89 % |
| 5 | JPMorgan Chase & Co | 1 | 769.6K $ | 0.66 % |
| 6 | Wells Fargo & Co | 1 | 704.6K $ | 0.61 % |
| 7 | Charles Schwab Corp/The | 1 | 630.6K $ | 0.54 % |
| 8 | BLACKSTONE SECURED LENDING FUND | 1 | 495.2K $ | 0.43 % |
| 9 | VISTRA CORP | 2 | 369.5K $ | 0.32 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 1 | 101K $ | 0.09 % |
| 11 | Gap Inc/The | 1 | 68.6K $ | 0.06 % |
| 12 | GFL Environmental Inc | 1 | 20.7K $ | 0.02 % |
| 13 | Chart Industries Inc | 1 | 5.2K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Floating Rate Income ETF". https://titelia.com/en/funds/S000075490