PGIM ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001727074

Dates

Initial registration date

31 Jul 2018

Next renewal date

21 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 29 reported relationships.

• PGIM ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Corporate Bond 5-10 Year ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM AAA CLO Aggregate Duration ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Jennison Focused International Equity ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Short Duration High Yield ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM U.S. Real Estate ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM JENNISON FOCUSED MID-CAP ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM CORPORATE BOND 0-5 YEAR ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Investment Grade CLO ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Jennison International Core Equity ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM JENNISON BETTER FUTURE ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Ultra Short Municipal Bond ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Corporate Bond 10+ Year ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Jennison U.S. Core Equity ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Jennison Small-Mid Cap Core Equity ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Municipal Income Opportunities ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Securitized Income ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM AAA CLO ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Short Duration Multi-Sector Bond ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM PORTFOLIO BALLAST ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM FLOATING RATE INCOME ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM QMA Strategic Alpha Small-Cap Value ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Active High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Ultra Short Bond ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM JENNISON FOCUSED VALUE ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM ACTIVE AGGREGATE BOND ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM TOTAL RETURN BOND ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Quant Solutions Strategic Alpha International Equity ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active
• PGIM Jennison Focused Growth ETF — Source relationship code: IS_SUBFUND_OF — PGIM ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.