1,126 deals

PGIM Ultra Short Bond ETF - Charts and Resources

Data discoverability for PGIM Ultra Short Bond ETF updated as of 2025-07-29.

2025-07-29

Fund Overview

Fund NamePGIM Ultra Short Bond ETF
Fund LEI549300GB8HES91GNEF23
Fund FIGISearch FIGI
Fund ID
S000061589

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$621,402,907
Number of Holdings
67
Asset Types
1
Average Position Size
$9,274,670

Asset Distribution

CMBS
100.0%
Filing Date
Jul 29, 2025
Report Date
Aug 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2016-GS32025-07-29A-3, A‑3$41,121,2812025-08-31
GSMS 2017-GS72025-07-29A-3$31,070,5652025-08-31
3
3 loan(s) in special servicing
MSBAM 2017-C332025-07-29A-4, A-5$29,108,7992025-08-31
3
3 loan(s) in special servicing
BANK 2017-BNK42025-07-29A-3$27,220,6482025-08-31
2
2 loan(s) in special servicing
COMM 2015-CCRE262025-07-29A-4, A‑4$24,794,7302025-08-31
BACM 2016-UBS102025-07-29A-3, A-4$22,141,9452025-08-31
BANK 2017-BNK92025-07-29A-4, A-3$21,560,3602025-08-31
3
3 loan(s) in special servicing
WFRBS 2011-C52025-07-29A-3$20,560,6412025-08-31
JPMBB 2015-C322025-07-29A-4$19,006,9642025-08-31
BMARK 2023-V32025-07-29A-3$17,446,0502025-08-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-07-29A-3$17,294,2472025-08-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-07-29A-4, A-5, A-4$16,813,7012025-08-31
WFCM 2016-BNK12025-07-29A-2$15,512,4982025-08-31
DBJPM 2016-C32025-07-29A-5, A-4$14,932,5702025-08-31
MSC 2016-BNK22025-07-29A-3$14,873,3852025-08-31
GSMS 2016-GS22025-07-29A-4$14,724,0342025-08-31
CSAIL 2016-C62025-07-29A-5$14,252,8722025-08-31
WFCM 2015-P22025-07-29A-3$13,234,4882025-08-31
BANK 2017-BNK52025-07-29A-4$13,168,3862025-08-31
2
2 loan(s) in special servicing
WFCM 2016-C362025-07-29A-3$12,106,6252025-08-31
WFCM 2016-C372025-07-29A-3$12,106,6252025-08-31
11
11 loan(s) in special servicing
MSBAM 2016-C302025-07-29A-5$11,967,7692025-08-31
UBSCM 2017-C42025-07-29A-3$11,553,2152025-08-31
7
7 loan(s) in special servicing
COMM 2015-LC232025-07-29A-4$11,514,1402025-08-31
MSBAM 2016-C292025-07-29A-4$11,478,0442025-08-31
COMM 2016-COR12025-07-29A-4$10,740,3662025-08-31
COMM 2015-PC12025-07-29A-4$10,740,3662025-08-31
MSBAM 2015-C262025-07-29A-5$10,538,9862025-08-31
GSMS 2016-GS42025-07-29A-3, A-4$9,982,2332025-08-31
JPMCC 2015-JP12025-07-29A-5$9,533,5292025-08-31
MSBAM 2015-C272025-07-29A-4, A-3$8,828,0212025-08-31
MSBAM 2015-C242025-07-29A-4$8,100,3432025-08-31
MSBAM 2016-C312025-07-29A-4$6,797,9752025-08-31
WFCM 2015-LC222025-07-29A-4$6,795,9232025-08-31
MSC 2015-MS12025-07-29A-4$5,914,3962025-08-31
JPMBB 2015-C312025-07-29A-3$5,607,5972025-08-31
CSAIL 2016-C72025-07-29A-4$5,395,2842025-08-31
MSC 2017-HR22025-07-29A-4$5,231,6392025-08-31
GSMS 2017-GS62025-07-29A-2$5,051,0722025-08-31
1
1 loan(s) in special servicing
WFCM 2016-NXS52025-07-29A-5$4,881,3572025-08-31
WFCM 2018-C452025-07-29A-3$4,757,6422025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C382025-07-29A-4$4,312,7232025-08-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-07-29A-3$4,213,8782025-08-31
JPMDB 2018-C82025-07-29A-3$4,213,8782025-08-31
2
2 loan(s) in special servicing
JPMDB 2016-C42025-07-29A-2$3,462,1612025-08-31
CSMC 2016-NXSR2025-07-29A-3$3,274,9202025-08-31
3
3 loan(s) in special servicing
BANK5 2023-5YR12025-07-29A-2$2,879,3352025-08-31
3
3 loan(s) in special servicing
3650R 2021-PF12025-07-29A-1$2,535,2962025-08-31
MSC 2018-L12025-07-29A-SB$2,501,0522025-08-31
3
3 loan(s) in special servicing
WFCM 2016-NXS62025-07-29A-4$2,320,8852025-08-31
CD 2016-CD22025-07-29A-3$2,285,6092025-08-31
WFCM 2016-C352025-07-29A-3$1,912,0192025-08-31
COMM 2018-COR32025-07-29A-2$1,544,5582025-08-31
3
3 loan(s) in special servicing
GSMS 2019-GC382025-07-29A-AB$1,394,2252025-08-31
1
1 loan(s) in special servicing
JPMCC 2016-JP22025-07-29A-SB$1,162,5002025-08-31
CD 2017-CD32025-07-29A-3$1,103,4262025-08-31
5
5 loan(s) in special servicing
JPMBB 2014-C242025-07-29A-5$827,0922025-08-31
WFCM 2017-C412025-07-29A-3$792,9582025-08-31
2
2 loan(s) in special servicing
WFCM 2016-C342025-07-29A-SB$575,9642025-08-31
BMARK 2018-B52025-07-29A-2$502,0002025-08-31
3
3 loan(s) in special servicing
DBJPM 2017-C62025-07-29A-3$407,0082025-08-31
1
1 loan(s) in special servicing
CSAIL 2015-C22025-07-29A-4$234,8222025-08-31
JPMBB 2014-C232025-07-29A-5$201,4462025-08-31
CSAIL 2016-C52025-07-29A-SB$111,9742025-08-31
COMM 2012-CCRE42025-07-29A-3$85,6132025-08-31
COMM 2014-CCRE182025-07-29A-3$85,6132025-08-31
BMARK 2018-B22025-07-29A-2$6442025-08-31
7
7 loan(s) in special servicing
DealTranchesTotal Value
GSMS 2016-GS3
2025-08-31		A-3, A‑3$41,121,281
GSMS 2017-GS7
2025-08-31		A-3$31,070,565
MSBAM 2017-C33
2025-08-31		A-4, A-5$29,108,799
BANK 2017-BNK4
2025-08-31		A-3$27,220,648
COMM 2015-CCRE26
2025-08-31		A-4, A‑4$24,794,730
BACM 2016-UBS10
2025-08-31		A-3, A-4$22,141,945
BANK 2017-BNK9
2025-08-31		A-4, A-3$21,560,360
WFRBS 2011-C5
2025-08-31		A-3$20,560,641
JPMBB 2015-C32
2025-08-31		A-4$19,006,964
BMARK 2023-V3
2025-08-31		A-3$17,446,050
BANK 2017-BNK8
2025-08-31		A-3$17,294,247
DBJPM 2016-C1
2025-08-31		A-4, A-5, A-4$16,813,701
WFCM 2016-BNK1
2025-08-31		A-2$15,512,498
DBJPM 2016-C3
2025-08-31		A-5, A-4$14,932,570
MSC 2016-BNK2
2025-08-31		A-3$14,873,385
GSMS 2016-GS2
2025-08-31		A-4$14,724,034
CSAIL 2016-C6
2025-08-31		A-5$14,252,872
WFCM 2015-P2
2025-08-31		A-3$13,234,488
BANK 2017-BNK5
2025-08-31		A-4$13,168,386
WFCM 2016-C36
2025-08-31		A-3$12,106,625
WFCM 2016-C37
2025-08-31		A-3$12,106,625
MSBAM 2016-C30
2025-08-31		A-5$11,967,769
UBSCM 2017-C4
2025-08-31		A-3$11,553,215
COMM 2015-LC23
2025-08-31		A-4$11,514,140
MSBAM 2016-C29
2025-08-31		A-4$11,478,044
COMM 2016-COR1
2025-08-31		A-4$10,740,366
COMM 2015-PC1
2025-08-31		A-4$10,740,366
MSBAM 2015-C26
2025-08-31		A-5$10,538,986
GSMS 2016-GS4
2025-08-31		A-3, A-4$9,982,233
JPMCC 2015-JP1
2025-08-31		A-5$9,533,529
MSBAM 2015-C27
2025-08-31		A-4, A-3$8,828,021
MSBAM 2015-C24
2025-08-31		A-4$8,100,343
MSBAM 2016-C31
2025-08-31		A-4$6,797,975
WFCM 2015-LC22
2025-08-31		A-4$6,795,923
MSC 2015-MS1
2025-08-31		A-4$5,914,396
JPMBB 2015-C31
2025-08-31		A-3$5,607,597
CSAIL 2016-C7
2025-08-31		A-4$5,395,284
MSC 2017-HR2
2025-08-31		A-4$5,231,639
GSMS 2017-GS6
2025-08-31		A-2$5,051,072
WFCM 2016-NXS5
2025-08-31		A-5$4,881,357
WFCM 2018-C45
2025-08-31		A-3$4,757,642
WFCM 2017-C38
2025-08-31		A-4$4,312,723
JPMCC 2012-C8
2025-08-31		A-3$4,213,878
JPMDB 2018-C8
2025-08-31		A-3$4,213,878
JPMDB 2016-C4
2025-08-31		A-2$3,462,161
CSMC 2016-NXSR
2025-08-31		A-3$3,274,920
BANK5 2023-5YR1
2025-08-31		A-2$2,879,335
3650R 2021-PF1
2025-08-31		A-1$2,535,296
MSC 2018-L1
2025-08-31		A-SB$2,501,052
WFCM 2016-NXS6
2025-08-31		A-4$2,320,885
CD 2016-CD2
2025-08-31		A-3$2,285,609
WFCM 2016-C35
2025-08-31		A-3$1,912,019
COMM 2018-COR3
2025-08-31		A-2$1,544,558
GSMS 2019-GC38
2025-08-31		A-AB$1,394,225
JPMCC 2016-JP2
2025-08-31		A-SB$1,162,500
CD 2017-CD3
2025-08-31		A-3$1,103,426
JPMBB 2014-C24
2025-08-31		A-5$827,092
WFCM 2017-C41
2025-08-31		A-3$792,958
WFCM 2016-C34
2025-08-31		A-SB$575,964
BMARK 2018-B5
2025-08-31		A-2$502,000
DBJPM 2017-C6
2025-08-31		A-3$407,008
CSAIL 2015-C2
2025-08-31		A-4$234,822
JPMBB 2014-C23
2025-08-31		A-5$201,446
CSAIL 2016-C5
2025-08-31		A-SB$111,974
COMM 2012-CCRE4
2025-08-31		A-3$85,613
COMM 2014-CCRE18
2025-08-31		A-3$85,613
BMARK 2018-B2
2025-08-31		A-2$644
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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