PGIM ETF Trust has released its latest NPORT-P report, providing an update on its financial standing as of August 31, 2026. This filing is significant as it offers insights into the fund's assets and liabilities, which are crucial for current and potential investors.

According to the filing, PGIM ETF Trust reported total assets of approximately $185.86 million and total liabilities of about $2.45 million. The net assets stand at around $183.40 million. These figures reflect the fund's investment strategy and performance metrics, which are essential for stakeholders in the investment management sector.

Background

PGIM ETF Trust, identified under the Central Index Key (CIK) 0001727074, operates as an investment entity. The trust is incorporated in Delaware and focuses on managing exchange-traded funds (ETFs). This filing is part of a series of recent submissions, including multiple NPORT-P forms filed on October 29, 2026.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, highlights the fund's financial metrics. The total assets reported amount to $185,855,940.44, while total liabilities are $2,454,487.18. The net assets are calculated at $183,401,453.26. The filing indicates that the fund is actively managing its investments, with no outstanding debts or obligations to banks or affiliates.

Impact

This report may affect investors, analysts, and competitors in the investment management industry. The detailed financial information allows stakeholders to assess the fund's performance and make informed decisions. As the investment landscape becomes increasingly competitive, transparency in financial reporting is crucial for maintaining investor confidence.

What's Next

The filing does not specify what happens next for PGIM ETF Trust. However, continued monitoring of the fund's performance and future filings will be essential for stakeholders.