PGIM ETF Trust has released its NPORT-P report, providing a snapshot of its financial health as of August 31, 2026. The filing reveals total assets of approximately $241.67 million and net assets of about $229.30 million. This update is crucial for stakeholders as it reflects the trust's financial position and potential for future growth.

As an investment entity, PGIM ETF Trust operates within the investment management sector, which is characterized by its focus on managing assets for clients through various investment vehicles. The recent filing is expected to provide insights into the trends and performance metrics within this competitive industry.

Background

PGIM ETF Trust, identified by the Central Index Key (CIK) 0001727074, is incorporated in Delaware and operates under the SEC file number 811-23324. The trust is primarily focused on investment management, offering various exchange-traded funds (ETFs) to investors. The most recent filings include multiple NPORT-P submissions on October 29, 2026, with the first of these filings being accession number 0000940400-26-041851.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, states that as of August 31, 2026, PGIM ETF Trust holds total assets of $241,672,431.48 and net assets of $229,297,065.65. The report also indicates total liabilities of $12,375,365.83. These figures provide a clear picture of the trust's financial standing and its ability to manage assets effectively.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and industry competitors. Investors will likely scrutinize the trust's asset management capabilities and performance metrics, while analysts may use this data to assess market trends within the investment management sector. The filing does not mention any specific competitors.

What's Next

The filing does not say what happens next. However, stakeholders will be looking for further updates from PGIM ETF Trust that may provide additional insights into its performance and strategic direction.