PGIM Ultra Short Bond ETF - Charts and Resources
Data discoverability for PGIM Ultra Short Bond ETF updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | PGIM Ultra Short Bond ETF | Fund LEI | 549300GB8HES91GNEF23Fund FIGI | Search FIGI
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
$583,144,050Number of Holdings
64Asset Types
2Average Position Size
$9,111,626Asset Distribution
CMBS
99.8%AUTO
0.2%Filing Date
Apr 25, 2025Report Date
Aug 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-PC1 | 2025-04-25 | A-4, A-5 | $29,504,304 | 2025-08-31 | |
| COMM 2015-CCRE26 | 2025-04-25 | A-4, A‑4 | $24,716,759 | 2025-08-31 | |
| GSMS 2016-GS3 | 2025-04-25 | A-3, A‑3 | $23,103,719 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-04-25 | A-3 | $22,709,388 | 2025-08-31 |  1 loan(s) in special servicing |
| BACM 2016-UBS10 | 2025-04-25 | A-3, A-4 | $22,059,863 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-04-25 | A-4 | $21,968,077 | 2025-08-31 | |
| BANK 2017-BNK9 | 2025-04-25 | A-4 | $19,359,396 | 2025-08-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-04-25 | A-4 | $19,281,799 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-04-25 | A-4 | $18,999,920 | 2025-08-31 | |
| WFCM 2015-P2 | 2025-04-25 | A-3 | $17,908,572 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-04-25 | A-3 | $17,121,102 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-04-25 | A-4 | $16,591,244 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-04-25 | A-4 | $14,683,613 | 2025-08-31 | |
| CSAIL 2016-C6 | 2025-04-25 | A-5 | $14,199,554 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-04-25 | A‑4, A-4 | $14,115,370 | 2025-08-31 | |
| WFCM 2015-NXS2 | 2025-04-25 | A-4, A-5 | $14,068,374 | 2025-08-31 | |
| MSBAM 2015-C23 | 2025-04-25 | A-3 | $13,991,869 | 2025-08-31 | |
| WFCM 2016-C36 | 2025-04-25 | A-3 | $12,069,431 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-04-25 | A-3 | $12,069,431 | 2025-08-31 | 10 loan(s) in special servicing |
| COMM 2015-LC23 | 2025-04-25 | A-4, A-4 | $11,963,698 | 2025-08-31 | |
| MSBAM 2016-C30 | 2025-04-25 | A-5 | $11,912,032 | 2025-08-31 | |
| WFRBS 2011-C5 | 2025-04-25 | A-3 | $11,551,859 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-04-25 | A-3 | $11,530,993 | 2025-08-31 | |
| MSBAM 2016-C29 | 2025-04-25 | A-4 | $11,464,824 | 2025-08-31 | |
| COMM 2016-COR1 | 2025-04-25 | A-4 | $10,590,817 | 2025-08-31 | |
| MSBAM 2015-C26 | 2025-04-25 | A-5 | $10,511,800 | 2025-08-31 | |
| MSC 2015-MS1 | 2025-04-25 | A-4 | $10,178,883 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-04-25 | A-4, A-5 | $10,001,647 | 2025-08-31 | |
| GSMS 2016-GS4 | 2025-04-25 | A-3, A-4 | $9,969,292 | 2025-08-31 | |
| WFCM 2015-LC22 | 2025-04-25 | A-4, A-3 | $9,840,488 | 2025-08-31 | |
| JPMCC 2015-JP1 | 2025-04-25 | A-5 | $9,521,016 | 2025-08-31 | |
| MSBAM 2015-C27 | 2025-04-25 | A-4, A-3 | $9,345,486 | 2025-08-31 | |
| CSAIL 2015-C2 | 2025-04-25 | A-4 | $8,197,493 | 2025-08-31 | |
| DBJPM 2016-C3 | 2025-04-25 | A-5 | $8,125,534 | 2025-08-31 | |
| MSC 2016-BNK2 | 2025-04-25 | A-3 | $8,032,791 | 2025-08-31 | |
| GSMS 2017-GS7 | 2025-04-25 | A-3 | $7,907,251 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS1 | 2025-04-25 | A-5 | $6,910,236 | 2025-08-31 | |
| CSAIL 2016-C7 | 2025-04-25 | A-4 | $6,285,924 | 2025-08-31 | |
| BANK 2017-BNK5 | 2025-04-25 | A-4 | $5,564,024 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-25 | A-4 | $5,221,955 | 2025-08-31 | |
| WFCM 2016-NXS5 | 2025-04-25 | A-5 | $4,864,976 | 2025-08-31 | |
| CSMC 2016-NXSR | 2025-04-25 | A-3 | $4,798,560 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-04-25 | A-3 | $4,744,714 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-04-25 | A-2 | $3,456,789 | 2025-08-31 | |
| 3650R 2021-PF1 | 2025-04-25 | A-1 | $2,970,371 | 2025-08-31 | |
| BANK5 2023-5YR1 | 2025-04-25 | A-2 | $2,888,915 | 2025-08-31 | |
| WFCM 2016-NXS6 | 2025-04-25 | A-4 | $2,318,138 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-04-25 | A-3 | $1,903,277 | 2025-08-31 | |
| JPMCC 2016-JP2 | 2025-04-25 | A-SB | $1,596,783 | 2025-08-31 | |
| COMM 2018-COR3 | 2025-04-25 | A-2 | $1,541,045 | 2025-08-31 | 3 loan(s) in special servicing |
| CD 2016-CD2 | 2025-04-25 | A-3 | $1,354,301 | 2025-08-31 | |
| CD 2017-CD3 | 2025-04-25 | A-3 | $1,101,596 | 2025-08-31 | 5 loan(s) in special servicing |
| COMM 2015-CCRE23 | 2025-04-25 | A‑4, A-4 | $945,874 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-04-25 | A-5 | $895,052 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-04-25 | A-SB | $861,376 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-04-25 | A-3 | $784,571 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-04-25 | A-2 | $506,584 | 2025-08-31 | 3 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-04-25 | A-3 | $410,306 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-04-25 | A-5 | $352,285 | 2025-08-31 | |
| CSAIL 2016-C5 | 2025-04-25 | A-SB | $349,208 | 2025-08-31 | |
| COMM 2012-CCRE4 | 2025-04-25 | A-3 | $85,210 | 2025-08-31 | |
| COMM 2014-CCRE18 | 2025-04-25 | A-3 | $85,210 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-2 | $15,124 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-PC1 2025-08-31 | A-4, A-5 | $29,504,304 |
| COMM 2015-CCRE26 2025-08-31 | A-4, A‑4 | $24,716,759 |
| GSMS 2016-GS3 2025-08-31 | A-3, A‑3 | $23,103,719 |
| BANK 2017-BNK4 2025-08-31 | A-3 | $22,709,388 |
| BACM 2016-UBS10 2025-08-31 | A-3, A-4 | $22,059,863 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-08-31 | A-4 | $21,968,077 |
| BANK 2017-BNK9 2025-08-31 | A-4 | $19,359,396 |
| MSBAM 2015-C24 2025-08-31 | A-4 | $19,281,799 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-08-31 | A-4 | $18,999,920 |
| WFCM 2015-P2 2025-08-31 | A-3 | $17,908,572 |
| BANK 2017-BNK8 2025-08-31 | A-3 | $17,121,102 |
| MSBAM 2017-C33 2025-08-31 | A-4 | $16,591,244 |
| GSMS 2016-GS2 2025-08-31 | A-4 | $14,683,613 |
| CSAIL 2016-C6 2025-08-31 | A-5 | $14,199,554 |
| COMM 2015-CCRE24 2025-08-31 | A‑4, A-4 | $14,115,370 |
| WFCM 2015-NXS2 2025-08-31 | A-4, A-5 | $14,068,374 |
| MSBAM 2015-C23 2025-08-31 | A-3 | $13,991,869 |
| WFCM 2016-C36 2025-08-31 | A-3 | $12,069,431 |
| WFCM 2016-C37 2025-08-31 | A-3 | $12,069,431 |
| COMM 2015-LC23 2025-08-31 | A-4, A-4 | $11,963,698 |
| MSBAM 2016-C30 2025-08-31 | A-5 | $11,912,032 |
| WFRBS 2011-C5 2025-08-31 | A-3 | $11,551,859 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-08-31 | A-3 | $11,530,993 |
| MSBAM 2016-C29 2025-08-31 | A-4 | $11,464,824 |
| COMM 2016-COR1 2025-08-31 | A-4 | $10,590,817 |
| MSBAM 2015-C26 2025-08-31 | A-5 | $10,511,800 |
| MSC 2015-MS1 2025-08-31 | A-4 | $10,178,883 |
| DBJPM 2016-C1 2025-08-31 | A-4, A-5 | $10,001,647 |
| GSMS 2016-GS4 2025-08-31 | A-3, A-4 | $9,969,292 |
| WFCM 2015-LC22 2025-08-31 | A-4, A-3 | $9,840,488 |
| JPMCC 2015-JP1 2025-08-31 | A-5 | $9,521,016 |
| MSBAM 2015-C27 2025-08-31 | A-4, A-3 | $9,345,486 |
| CSAIL 2015-C2 2025-08-31 | A-4 | $8,197,493 |
| DBJPM 2016-C3 2025-08-31 | A-5 | $8,125,534 |
| MSC 2016-BNK2 2025-08-31 | A-3 | $8,032,791 |
| GSMS 2017-GS7 2025-08-31 | A-3 | $7,907,251 |
| WFCM 2015-NXS1 2025-08-31 | A-5 | $6,910,236 |
| CSAIL 2016-C7 2025-08-31 | A-4 | $6,285,924 |
| BANK 2017-BNK5 2025-08-31 | A-4 | $5,564,024 |
| MSC 2017-HR2 2025-08-31 | A-4 | $5,221,955 |
| WFCM 2016-NXS5 2025-08-31 | A-5 | $4,864,976 |
| CSMC 2016-NXSR 2025-08-31 | A-3 | $4,798,560 |
| WFCM 2018-C45 2025-08-31 | A-3 | $4,744,714 |
| JPMDB 2016-C4 2025-08-31 | A-2 | $3,456,789 |
| 3650R 2021-PF1 2025-08-31 | A-1 | $2,970,371 |
| BANK5 2023-5YR1 2025-08-31 | A-2 | $2,888,915 |
| WFCM 2016-NXS6 2025-08-31 | A-4 | $2,318,138 |
| WFCM 2016-C35 2025-08-31 | A-3 | $1,903,277 |
| JPMCC 2016-JP2 2025-08-31 | A-SB | $1,596,783 |
| COMM 2018-COR3 2025-08-31 | A-2 | $1,541,045 |
| CD 2016-CD2 2025-08-31 | A-3 | $1,354,301 |
| CD 2017-CD3 2025-08-31 | A-3 | $1,101,596 |
| COMM 2015-CCRE23 2025-08-31 | A‑4, A-4 | $945,874 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-08-31 | A-5 | $895,052 |
| WFCM 2016-C34 2025-08-31 | A-SB | $861,376 |
| WFCM 2017-C41 2025-08-31 | A-3 | $784,571 |
| BMARK 2018-B5 2025-08-31 | A-2 | $506,584 |
| DBJPM 2017-C6 2025-08-31 | A-3 | $410,306 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-08-31 | A-5 | $352,285 |
| CSAIL 2016-C5 2025-08-31 | A-SB | $349,208 |
| COMM 2012-CCRE4 2025-08-31 | A-3 | $85,210 |
| COMM 2014-CCRE18 2025-08-31 | A-3 | $85,210 |
| BMARK 2018-B2 2025-08-31 | A-2 | $15,124 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2023-1 | 2025-04-25 | $1,163,958 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2023-1 2025-08-31 | $1,163,958 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.