PGIM ETF Trust has reported its total assets amounting to approximately $140.4 million in its latest NPORT-P filing. This report, filed on October 29, 2026, provides insights into the fund's performance and investment strategy, which could have implications for the broader investment industry.

Background

PGIM ETF Trust is an investment entity incorporated in Delaware. The trust is focused on managing exchange-traded funds (ETFs) and is registered under SEC file number 811-23324. The filing history indicates a consistent reporting pattern, with the most recent filings occurring on the same day as the NPORT-P submission.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, PGIM ETF Trust holds total assets of $140,375,583.02 and total liabilities of $89,532.87, resulting in net assets of $140,286,050.15. The report also details monthly total returns, with the fund experiencing a return of -3.65% for the first month, -1.75% for the second month, and a recovery of 3.48% in the third month.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors in the asset management sector. The reported performance metrics could prompt competitors to reassess their strategies in response to PGIM's results. Additionally, investors may use this information to gauge the fund's viability and performance trends.

What's Next

The filing does not say what happens next.