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الهدف الأساسي لصندوق PGIM Ultra Short Bond ETF هو تحقيق عوائد إجمالية، تجمع بين الدخل الثابت والنمو المحتمل لرأس المال، مع الحفاظ الدقيق على رأس المال المستثمر.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | (PIPA070) PGIM Core Government Money Market Fund | 3.42% | $604.13M |
| PAAA | PGIM AAA CLO ETF | 1.80% | $317.15M |
| — | US Dollar | 0.80% | $140.89M |
| — | INTESA SANPAOLO SPA N Y BRH 01JUL27 | 0.73% | $128.08M |
| — | CBRE SVCS INC DISC COM 0.00 17JUL26 | 0.70% | $123.46M |
| — | ALEXANDRIA REAL ESTATE 0.00 20JUL26 | 0.69% | $120.92M |
| — | HEALTHPEAK OP LLC | 0.59% | $103.83M |
| — | Net Current Assets | 0.54% | $95.00M |
| — | ENBRIDGE U S INC DISC C 0.0 04AUG26 | 0.53% | $93.28M |
| — | ABN AMRO BANK NV | 0.53% | $93.22M |
| — | ESSENTIAL UTILITIES INC | 0.52% | $91.92M |
| — | SEMPRA DISC COML P 0.0 23JUL26 144A | 0.48% | $85.42M |
| — | BX TRUST 2022-LBA6 | 0.47% | $83.49M |
| — | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.47% | $83.11M |
| — | SERVICENOW INC DISC 0.00 08OCT26 | 0.46% | $81.25M |
| — | CITIGROUP GLOBAL MKTS 0.00 28APR27 | 0.44% | $77.34M |
| — | HEALTHPEAK OP LLC | 0.43% | $74.98M |
| — | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.42% | $74.89M |
| — | PPG INDS INC-DISC COML 0.0 05AUG26 | 0.42% | $74.82M |
| — | AMRIZE FINANCE US LLC | 0.40% | $70.98M |
| — | SEMPRA | 0.40% | $70.33M |
| — | CHARLES SCHWAB & CO INC | 0.39% | $69.36M |
| — | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | 0.39% | $69.17M |
| — | BROADCOM INC | 0.39% | $69.16M |
| — | NATIXIS SA/NEW YORK NY | 0.37% | $65.03M |