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Funds Holding PGIM Ultra Short Bond ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PGIM Ultra Short Bond ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
1
as of 2026-07-31
Reported value
$116.4M
summed across funds
Fund families
1
named trusts
Largest conviction
3.16%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
PGIM Absolute Return Bond FundPrudential Investment Portfolios 92.4M sh$116.4M3.16%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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