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PGIM ETF TRUST

CIK: 0001727074 Equity
Report date: 2026-04-28
AUM $75M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

PGIM ETF Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, offering a broad spectrum of asset management products and services that cater to various investor profiles. As a prominent player in the investment industry, PGIM ETF Trust specializes in designing and managing mutual funds that enable investors to create a well-diversified portfolio, including equity funds, debt funds, hybrid funds, and other specialized funds. The company's investment approach is centered around a long-term perspective, focusing on wealth management strategies that aim to deliver consistent returns while minimizing risk. By leveraging its expertise in asset allocation and portfolio construction, PGIM ETF Trust empowers investors to achieve their financial goals, whether it's saving for retirement, funding education expenses, or building a legacy. The company's investor-focused approach is built on a foundation of transparency, accountability, and exceptional customer service, which has earned the trust of its clients. PGIM ETF Trust offers a systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong commitment to research and analysis, the company's experienced team of investment professionals continuously monitors market trends and economic conditions, making informed decisions to optimize portfolio performance. By combining cutting-edge technology, rigorous risk management, and a deep understanding of the markets, PGIM ETF Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's mutual funds are designed to be accessible to a broad range of investors, from individual investors to institutional clients, and its wealth management solutions are tailored to meet the unique needs of each client. Through its comprehensive range of investment products and services, PGIM ETF Trust has become a go-to destination for investors seeking to create a diversified portfolio, invest in a systematic and disciplined manner, and achieve their long-term financial objectives. By prioritizing the needs of its clients and consistently delivering high-quality investment solutions, PGIM ETF Trust has built a strong reputation as a reliable and trusted mutual fund company, and its commitment to excellence has earned the loyalty of its investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
5.91%
 $4.45 280
Frequently Asked Questions — PGIM ETF TRUST
What type of mutual fund is PGIM ETF TRUST?
PGIM ETF TRUST is a SEC-registered Equity fund, with $75M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PGIM ETF TRUST holds 1 portfolio positions, all detailed in the holdings table on this page.
What are PGIM ETF TRUST's assets under management (AUM)?
PGIM ETF TRUST has $75M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PGIM ETF TRUST's top holdings?
According to PGIM ETF TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBOE GLOBAL MARKETS, INC. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PGIM ETF TRUST's expense ratio?
Expense ratio data for PGIM ETF TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PGIM ETF TRUST's SEC filings?
PGIM ETF TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001727074. You can access all of PGIM ETF TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001727074). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PGIM ETF TRUST's holdings data on StockSifting?
Holdings data for PGIM ETF TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.