Titelia

Holdings of PGIM Short Duration Multi-Sector Bond ETF

ISIN US69344A8421

PGIM ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
166.7M $ including 1.4M $ in equities, 0.9 %
Positions
2 in 1 countries
Bond lines
158 from 107 companies
Top ten
0.9 % of net assets
Filed on
Feb 27, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 25,0001.3M $0.76 %
2PGIM ETF Trust 4,418157.3K $0.09 %

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The bonds it holds

107 companies, 158 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co41.8M $1.07 %
2Morgan Stanley41.5M $0.91 %
3Societe Generale SA3738.9K $0.44 %
4VICI Properties Inc1706.4K $0.42 %
5Citigroup Inc3547.1K $0.33 %
6Aker BP ASA2524.5K $0.31 %
7Credit Agricole SA1522.7K $0.31 %
8Delta Air Lines Inc1475.1K $0.29 %
9Broadcom Inc2459.8K $0.28 %
10Var Energi ASA2421K $0.25 %
11Southwest Airlines Co1413K $0.25 %
12Barclays PLC2398.8K $0.24 %
13Hyatt Hotels Corp2391.2K $0.23 %
14Williams Cos Inc/The3384.9K $0.23 %
15Energy Transfer LP4372K $0.22 %
16SM Energy Co3368.6K $0.22 %
17Oracle Corp1359.2K $0.22 %
18Wells Fargo & Co2349K $0.21 %
19Smithfield Foods Inc2345.8K $0.21 %
20ONEOK Inc3338.6K $0.20 %
21PennyMac Financial Services Inc2334.4K $0.20 %
22Bank of America Corp1311.3K $0.19 %
23Carvana Co2301.2K $0.18 %
24Caesars Entertainment Inc2298.1K $0.18 %
25Royal Caribbean Cruises Ltd1296.3K $0.18 %
26NRG Energy Inc3293.8K $0.18 %
27International Flavors & Fragrances Inc1289.5K $0.17 %
28Deutsche Bank AG1274.8K $0.16 %
29Vistra Corp1274.8K $0.16 %
30Realty Income Corp2240.1K $0.14 %
31Kontoor Brands Inc1214.4K $0.13 %
32Albertsons Cos Inc4213.4K $0.13 %
33ING Groep NV1206K $0.12 %
34BNP Paribas SA1205.9K $0.12 %
35MPLX LP2200.8K $0.12 %
36Bank Negara Indonesia Persero Tbk PT1199.4K $0.12 %
37SBA Communications Corp1198.7K $0.12 %
38Carnival Corp3198.4K $0.12 %
39Meritage Homes Corp1192.9K $0.12 %
40Starwood Property Trust Inc4191.3K $0.11 %
41Goldman Sachs Group Inc/The2189K $0.11 %
42Herc Holdings Inc2188.1K $0.11 %
43AptarGroup Inc1172.5K $0.10 %
44Tenet Healthcare Corp1171.8K $0.10 %
45Lamb Weston Holdings Inc1170.6K $0.10 %
46United Airlines Holdings Inc2167.4K $0.10 %
47Global Payments Inc1165.6K $0.10 %
48Las Vegas Sands Corp1163.9K $0.10 %
49EchoStar Corp1163.8K $0.10 %
50Philip Morris International Inc.1147.9K $0.09 %
51DaVita Inc1146.8K $0.09 %
52Huntington Ingalls Industries, Inc.1139.8K $0.08 %
53Rogers Communications Inc1133.1K $0.08 %
54Western Midstream Partners LP1130K $0.08 %
55Targa Resources Corp1127K $0.08 %
56Truist Financial Corp1125.6K $0.08 %
57SUNOCO LP3124.9K $0.07 %
58Fifth Third Bancorp2104.9K $0.06 %
59Navient Corp1100.2K $0.06 %
60B&G Foods Inc297K $0.06 %
61Ovintiv Inc193.2K $0.06 %
62Bausch Health Cos Inc192.8K $0.06 %
63Crown Castle Inc191.5K $0.05 %
64Mineral Resources Ltd289K $0.05 %
65Ball Corp177.3K $0.05 %
66Canadian Natural Resources Ltd177.2K $0.05 %
67Encore Capital Group Inc175.9K $0.05 %
68Hudbay Minerals Inc174.9K $0.04 %
69US Bancorp273.6K $0.04 %
70RXO Inc173K $0.04 %
71American Tower Corp169.5K $0.04 %
72Jacobs Solutions, Inc.168.3K $0.04 %
73Hewlett Packard Enterprise Co165.2K $0.04 %
74Fiserv Inc161.5K $0.04 %
75Whirlpool Corp160.2K $0.04 %
76Boeing Co/The251K $0.03 %
77Altria Group, Inc.150.9K $0.03 %
78Antero Resources Corp150.8K $0.03 %
79Comstock Resources Inc149.8K $0.03 %
80Lumen Technologies Inc147.9K $0.03 %
81ACCO Brands Corp146K $0.03 %
82Advanced Drainage Systems Inc145.3K $0.03 %
83Gildan Activewear Inc145.3K $0.03 %
84CVS Health Corp142.1K $0.03 %
85NiSource Inc141.4K $0.02 %
86Capital One Financial Corp140.8K $0.02 %
87Otis Worldwide Corp136.1K $0.02 %
88Synchrony Financial135.4K $0.02 %
89Solventum Corp133.2K $0.02 %
90Arthur J Gallagher & Co130.7K $0.02 %
91Marriott International Inc/MD130.2K $0.02 %
92Algonquin Power & Utilities Corp130.1K $0.02 %
93Ally Financial Inc125.7K $0.02 %
94Beazer Homes USA Inc125.5K $0.02 %
95Sealed Air Corp125.4K $0.02 %
96Brink's Co/The125K $0.02 %
97M/I Homes Inc124.8K $0.01 %
98goeasy Ltd123.4K $0.01 %
99PNC Financial Services Group Inc/The120.3K $0.01 %
100DuPont de Nemours Inc120.3K $0.01 %

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.

RankCountryLinesValueShare
1United States21.4M $100.00 %
Cite this page

Titelia. "Holdings of PGIM Short Duration Multi-Sector Bond ETF". https://titelia.com/en/funds/S000080946