Funds holding PGIM ETF Trust
9 funds declare a position · 3 ETFs and 6 other funds · 494.3M $ · US69344A7506
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 6,125,000 | 306.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2,275,000 | 113.8M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| PGIM Core Bond Fund Target Portfolio Trust | 575,000 | 28.8M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 475,000 | 23.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| PGIM Total Return Bond ETF PGIM ETF Trust | 150,000 | 7.6M $ | 0.87 % | as of Feb 27, 2026 · Original filing |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 125,000 | 6.3M $ | 0.48 % | as of Feb 27, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 100,000 | 5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| PGIM Active Aggregate Bond ETF PGIM ETF Trust | 25,000 | 1.3M $ | 1.24 % | as of Feb 27, 2026 · Original filing |
| PGIM Short Duration Multi-Sector Bond ETF PGIM ETF Trust | 25,000 | 1.3M $ | 0.76 % | as of Feb 27, 2026 · Original filing |