Fund . AMEX . PGIM . USD
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Corporate.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- PGIM AAA CLO ETFnot a company: fund2.2%
- SUNCOR ENERGY INC.1.0%
- ESSENTIAL UTILS IN 0.0 21OCT26 144Anot a company: bond0.8%
- GIVAUDAN UTD ST IN 0.0 22OCT26 144Anot classified0.7%
- INTESA SANPAOLO SPA N Y BRH 01JUL27not a company: bond0.6%
- ALEXANDRIA REAL ES 0.0 16OCT26 144Anot a company: bond0.6%
- SIMON PPTY GROUP L P DI 0.0 19OCT260.6%
- HEALTHPEAK OP LLC 0.0 22OCT26 144Anot a company: bond0.5%
- Net Current Assetsnot classified0.5%
- GLENCORE FDG LLC DISC C 0.0 04NOV26not a company: bond0.5%
- ABN AMRO BANK NVnot a company: bond0.5%
- HUDSON YARDS 2025-SPRL MORTGAGE TRUSTnot a company: bond0.5%
- SOFI CONSUMER LOAN PROGRAM TRUST 2026-Cnot a company: bond0.5%
- ALEXANDRIA REAL ES 0.0 23OCT26 144Anot a company: bond0.5%
- VERALTO CORP DISC COML 0.0 02NOV260.5%
- BALLYROCK CLO 20 LTDnot a company: bond0.4%
- FEDERATION DES CAISSES DESJARDINS DU QUEBECnot a company: bond0.4%
- SEMPRA DISC COML P 0.0 03NOV26 144Anot a company: bond0.4%
- ENBRIDGE U S INC DISC C 0.0 23OCT26not a company: bond0.4%
- NUTRIEN LTD DISC COML P 0.0 26OCT26not a company: bond0.4%
- SCG COMMERCIAL MORTGAGE TRUST 2025-DLFNnot a company: bond0.4%
- CITIGROUP GLOBAL MKTS 0.00 28APR27not a company: bond0.4%
- BX COMMERCIAL MORTGAGE TRUST 2021-ACNTnot a company: bond0.4%
- PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2not a company: bond0.4%
- MARSH + MCLENNAN COS IN 0.0 26OCT26not a company: bond0.4%
the largest 25 of 532 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08