PGIM AAA CLO ETF | - | 94.46% | - | - | 479,300 |
United States Treasury Bonds 2.875% | - | 2.84% | - | - | 1,000,000 |
CARLYLE US CLO 2021-6 LTD 5.04292% | - | 1.92% | - | - | 500,000 |
United States Treasury Notes 4.125% | - | 0.19% | - | - | 50,000 |
Fwd: Tbond 2.25 15-Aug-2046 - 912810rt7 - Underlier | - | 0.00% | - | - | 425,000 |
Fwd: Tbond 5.0 15-May-2046 - 912810uv8 - Underlier | - | 0.00% | - | - | 500,000 |
Fwd: Tbond 4.625 15-Feb-2046 - 912810ut3 - Underlier | - | 0.00% | - | - | 400,000 |
Fwd: Tbond 1.75 15-Aug-2041 - 912810ta6 - Underlier | - | 0.00% | - | - | 500,000 |
Fwd: Tbond 4.375 15-May-2041 - 912810qq4 - Underlier | - | 0.00% | - | - | 505,000 |
Fwd: Tbond 1.125 15-Aug-2040 - 912810sq2 - Underlier | - | 0.00% | - | - | 500,000 |
PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Credit and PGIM Limited. It invests in fixed income markets. The fund primarily invests in U.S. dollar-denominated collateralized loan obligations that are rated AAA by S&P. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM AAA CLO Aggregate Duration ETF was formed on June 1, 2026 and is domiciled in the United States.