PGIM ETF Trust has released its latest financial report detailing the performance of its PGIM Floating Rate Income ETF. This update is significant as it provides insights into the fund's financial health and market positioning.

As of August 31, 2026, the PGIM Floating Rate Income ETF reported total assets of approximately $133.23 million and total liabilities of about $7.74 million. This results in net assets of approximately $125.50 million, demonstrating a solid financial standing for the fund.

The filing, dated October 29, 2026, is part of PGIM ETF Trust's ongoing commitment to transparency and regulatory compliance. The report is filed under the NPORT-P form type, which is a requirement for registered investment companies.

Background

PGIM ETF Trust is an investment management entity focused on providing exchange-traded funds (ETFs) to investors. The company is incorporated in Delaware and operates under the SEC Act of 1940. The trust's primary offering is the PGIM Floating Rate Income ETF, which aims to provide investors with exposure to floating rate income securities.

The most recent filings from PGIM ETF Trust include multiple NPORT-P submissions, all filed on October 29, 2026. These filings reflect the trust's ongoing activities and compliance with regulatory requirements.

What the Filing Says

The filing provides key financial metrics for the PGIM Floating Rate Income ETF. It states, "Total assets: $133,231,194.71; Total liabilities: $7,736,115.28; Net assets: $125,495,079.43." This data indicates a healthy balance sheet, which is crucial for attracting and retaining investors.

Impact

This financial update may affect various stakeholders, including current and potential investors, as well as competitors in the investment management industry. The solid financial standing of PGIM ETF Trust could enhance investor confidence and interest in its offerings.

What's Next

The filing does not say what happens next.