1,091 deals

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

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Fund NamePGIM Ultra Short Bond ETFFund LEIFund 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
$583,144,050
Number of Holdings
64
Asset Types
2
Average Position Size
$9,111,626

Asset Distribution

CMBS
99.8%
AUTO
0.2%
Filing Date
Apr 24, 2025
Report Date
Aug 30, 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
COMM 2015-PC12025-04-25A-4, A-5$29,504,3042025-08-31
COMM 2015-CCRE262025-04-25A-4, A‑4$24,716,7592025-08-31
GSMS 2016-GS32025-04-25A-3, A‑3$23,103,7192025-08-31
BANK 2017-BNK42025-04-25A-3$22,709,3882025-08-31
1
1 loan(s) in special servicing
BACM 2016-UBS102025-04-25A-3, A-4$22,059,8632025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C292025-04-25A-4$21,968,0772025-08-31
BANK 2017-BNK92025-04-25A-4$19,359,3962025-08-31
3
3 loan(s) in special servicing
MSBAM 2015-C242025-04-25A-4$19,281,7992025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-25A-4$18,999,9202025-08-31
WFCM 2015-P22025-04-25A-3$17,908,5722025-08-31
BANK 2017-BNK82025-04-25A-3$17,121,1022025-08-31
1
1 loan(s) in special servicing
MSBAM 2017-C332025-04-25A-4$16,591,2442025-08-31
1
1 loan(s) in special servicing
GSMS 2016-GS22025-04-25A-4$14,683,6132025-08-31
CSAIL 2016-C62025-04-25A-5$14,199,5542025-08-31
COMM 2015-CCRE242025-04-25A‑4, A-4$14,115,3702025-08-31
WFCM 2015-NXS22025-04-25A-4, A-5$14,068,3742025-08-31
MSBAM 2015-C232025-04-25A-3$13,991,8692025-08-31
WFCM 2016-C362025-04-25A-3$12,069,4312025-08-31
WFCM 2016-C372025-04-25A-3$12,069,4312025-08-31
10
10 loan(s) in special servicing
COMM 2015-LC232025-04-25A-4, A-4$11,963,6982025-08-31
MSBAM 2016-C302025-04-25A-5$11,912,0322025-08-31
WFRBS 2011-C52025-04-25A-3$11,551,8592025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-04-25A-3$11,530,9932025-08-31
MSBAM 2016-C292025-04-25A-4$11,464,8242025-08-31
COMM 2016-COR12025-04-25A-4$10,590,8172025-08-31
MSBAM 2015-C262025-04-25A-5$10,511,8002025-08-31
MSC 2015-MS12025-04-25A-4$10,178,8832025-08-31
DBJPM 2016-C12025-04-25A-4, A-5$10,001,6472025-08-31
GSMS 2016-GS42025-04-25A-3, A-4$9,969,2922025-08-31
WFCM 2015-LC222025-04-25A-4, A-3$9,840,4882025-08-31
JPMCC 2015-JP12025-04-25A-5$9,521,0162025-08-31
MSBAM 2015-C272025-04-25A-4, A-3$9,345,4862025-08-31
CSAIL 2015-C22025-04-25A-4$8,197,4932025-08-31
DBJPM 2016-C32025-04-25A-5$8,125,5342025-08-31
MSC 2016-BNK22025-04-25A-3$8,032,7912025-08-31
GSMS 2017-GS72025-04-25A-3$7,907,2512025-08-31
3
3 loan(s) in special servicing
WFCM 2015-NXS12025-04-25A-5$6,910,2362025-08-31
CSAIL 2016-C72025-04-25A-4$6,285,9242025-08-31
BANK 2017-BNK52025-04-25A-4$5,564,0242025-08-31
2
2 loan(s) in special servicing
MSC 2017-HR22025-04-25A-4$5,221,9552025-08-31
WFCM 2016-NXS52025-04-25A-5$4,864,9762025-08-31
CSMC 2016-NXSR2025-04-25A-3$4,798,5602025-08-31
3
3 loan(s) in special servicing
WFCM 2018-C452025-04-25A-3$4,744,7142025-08-31
1
1 loan(s) in special servicing
JPMDB 2016-C42025-04-25A-2$3,456,7892025-08-31
3650R 2021-PF12025-04-25A-1$2,970,3712025-08-31
BANK5 2023-5YR12025-04-25A-2$2,888,9152025-08-31
WFCM 2016-NXS62025-04-25A-4$2,318,1382025-08-31
WFCM 2016-C352025-04-25A-3$1,903,2772025-08-31
JPMCC 2016-JP22025-04-25A-SB$1,596,7832025-08-31
COMM 2018-COR32025-04-25A-2$1,541,0452025-08-31
3
3 loan(s) in special servicing
CD 2016-CD22025-04-25A-3$1,354,3012025-08-31
CD 2017-CD32025-04-25A-3$1,101,5962025-08-31
5
5 loan(s) in special servicing
COMM 2015-CCRE232025-04-25A‑4, A-4$945,8742025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-04-25A-5$895,0522025-08-31
WFCM 2016-C342025-04-25A-SB$861,3762025-08-31
WFCM 2017-C412025-04-25A-3$784,5712025-08-31
2
2 loan(s) in special servicing
BMARK 2018-B52025-04-25A-2$506,5842025-08-31
3
3 loan(s) in special servicing
DBJPM 2017-C62025-04-25A-3$410,3062025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-04-25A-5$352,2852025-08-31
CSAIL 2016-C52025-04-25A-SB$349,2082025-08-31
COMM 2012-CCRE42025-04-25A-3$85,2102025-08-31
COMM 2014-CCRE182025-04-25A-3$85,2102025-08-31
BMARK 2018-B22025-04-25A-2$15,1242025-08-31
4
4 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2023-12025-04-25$1,163,9582025-08-31
DealTranchesTotal 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.