PGIM ETF Trust has disclosed its financial position in a recent NPORT-P filing, indicating significant assets and net worth. As of August 31, 2026, the fund reported total assets of approximately $1.43 billion and net assets of about $1.42 billion. This filing is crucial as it provides insights into the fund's financial health and investment strategies.

Background

PGIM ETF Trust is an investment entity based in Newark, New Jersey. The fund is registered under the SEC file number 811-23324 and operates under the Investment Company Act of 1940. The trust focuses on providing investors with access to various investment opportunities through its exchange-traded funds (ETFs).

What the Filing Says

The NPORT-P filing, dated October 29, 2026, highlights the fund's total assets at $1,434,155,571.09 and total liabilities of $16,928,880.00, resulting in net assets of $1,417,226,691.09. The report also includes performance metrics, such as monthly total returns, which indicate the fund's performance in the market.

Impact

This filing may affect various stakeholders, including investors looking for transparency in fund performance and competitor investment entities monitoring PGIM ETF Trust's strategies. The reported figures may influence investor decisions and market perceptions of the fund's viability and growth potential.

What's Next

The filing does not say what happens next.