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
191.4M $ including 1.4M $ in equities, 0.7 %
Positions
2 in 1 countries
Bond lines
162 from 112 companies
Top ten
0.7 % of net assets
Filed on
May 29, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 25,0001.2M $0.65 %
2PGIM ETF Trust 4,418154.8K $0.08 %

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The bonds it holds

This fund holds 162 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co51.9M $1.02 %
2Morgan Stanley51.4M $0.76 %
3Goldman Sachs Group Inc/The31.3M $0.68 %
4Wells Fargo & Co3867.3K $0.45 %
5Societe Generale SA3730K $0.38 %
6VICI Properties Inc1702.7K $0.37 %
7Salesforce Inc1630.4K $0.33 %
8Citigroup Inc3542.8K $0.28 %
9Aker BP ASA2518.6K $0.27 %
10Credit Agricole SA1511.9K $0.27 %
11Fidelity National Information Services Inc1483.7K $0.25 %
12Jefferies Financial Group Inc1455K $0.24 %
13Broadcom Inc2450.5K $0.24 %
14Var Energi ASA2414.6K $0.22 %
15HSBC HOLDINGS PLC1413.9K $0.22 %
16Southwest Airlines Co1407.2K $0.21 %
17BARCLAYS PLC2396.5K $0.21 %
18Hyatt Hotels Corp2384K $0.20 %
19ENERGY TRANSFER LP4370.4K $0.19 %
20FIRST QUANTUM MINERALS LTD1364.3K $0.19 %
21Carvana Co2357.9K $0.19 %
22Oracle Corp1353.9K $0.18 %
23Smithfield Foods Inc2341.6K $0.18 %
24ONEOK Inc3334.2K $0.17 %
25PennyMac Financial Services Inc2331.4K $0.17 %
26Bank of America Corp1309.5K $0.16 %
27Williams Cos Inc/The2309.2K $0.16 %
28Royal Caribbean Cruises Ltd1292.8K $0.15 %
29NRG ENERGY INC3292K $0.15 %
30Caesars Entertainment Inc2292K $0.15 %
31International Flavors & Fragrances Inc1289.5K $0.15 %
32Navient Corp1274.9K $0.14 %
33VISTRA CORP1271.7K $0.14 %
34EchoStar Corp1271.7K $0.14 %
35BLACKSTONE SECURED LENDING FUND1262.5K $0.14 %
36Realty Income Corp2236.4K $0.12 %
37Global Payments Inc2218.5K $0.11 %
38Kontoor Brands Inc1215.1K $0.11 %
39TopBuild Corp1212.2K $0.11 %
40BNP Paribas SA1202.5K $0.11 %
41ING Groep NV1201.8K $0.11 %
42SBA Communications Corp1198.5K $0.10 %
43Carnival Corp Ltd3194.5K $0.10 %
44STARWOOD PROPERTY TRUST INC4190.7K $0.10 %
45Meritage Homes Corp1189.5K $0.10 %
46United Airlines Holdings Inc2188.2K $0.10 %
47Herc Holdings Inc2185.6K $0.10 %
48Mobility Global Inc2174.5K $0.09 %
49TENET HEALTHCARE CORP1169.4K $0.09 %
50APTARGROUP INC1168.6K $0.09 %
51Lamb Weston Holdings Inc1168.4K $0.09 %
52Amazon.com Inc1168.1K $0.09 %
53Las Vegas Sands Corp1162.3K $0.08 %
54Philip Morris International Inc1146.9K $0.08 %
55DaVita Inc1145.7K $0.08 %
56SM Energy Co2143.8K $0.08 %
57Fedex Freight Holding Co Inc1138.2K $0.07 %
58Huntington Ingalls Industries Inc1137K $0.07 %
59Rogers Communications Inc1131K $0.07 %
60Targa Resources Corp1126K $0.07 %
61Truist Financial Corp1125K $0.07 %
62SUNOCO LP3123.4K $0.06 %
63Mineral Resources Ltd3114.7K $0.06 %
64Range Resources Corp197.9K $0.05 %
65CLEVELAND-CLIFFS INC196.9K $0.05 %
66ServiceNow Inc195K $0.05 %
67Bausch Health Cos Inc192.4K $0.05 %
68Crown Castle Inc190.5K $0.05 %
69RXO Inc185.7K $0.04 %
70Ball Corp176.4K $0.04 %
71CANADIAN NATURAL RESOURCES LTD176K $0.04 %
72Encore Capital Group Inc175.7K $0.04 %
73US Bancorp271.9K $0.04 %
74American Tower Corp169.1K $0.04 %
75Jacobs Solutions, Inc.167.2K $0.04 %
76Hewlett Packard Enterprise Co165.1K $0.03 %
77Skeena Resources Ltd163K $0.03 %
78Fiserv Inc160.8K $0.03 %
79Whirlpool Corp156.5K $0.03 %
80Antero Resources Corp150.4K $0.03 %
81Boeing Co/The250.4K $0.03 %
82Altria Group Inc150.3K $0.03 %
83Comstock Resources Inc149.1K $0.03 %
84Lumen Technologies Inc148.9K $0.03 %
85B&G Foods Inc148.7K $0.03 %
86ACCO Brands Corp146K $0.02 %
87Gildan Activewear Inc144.4K $0.02 %
88Advanced Drainage Systems Inc144K $0.02 %
89CVS Health Corp141.7K $0.02 %
90NISOURCE INC140.7K $0.02 %
91Capital One Financial Corp140.4K $0.02 %
92MPLX LP140K $0.02 %
93Otis Worldwide Corp135.6K $0.02 %
94Synchrony Financial135K $0.02 %
95Solventum Corp132.6K $0.02 %
96Arthur J Gallagher & Co130.3K $0.02 %
97Marriott International Inc/MD130.1K $0.02 %
98Algonquin Power & Utilities Corp130K $0.02 %
99Beazer Homes USA Inc125.4K $0.01 %
100Ally Financial Inc125.2K $0.01 %

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.

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