PGIM Restates Net Asset Values for Three Bond ETFs Following Calculation Errors

PGIM announced on Wednesday that it restated the net asset values (NAV) for three of its exchange-traded funds: the PGIM Broad Market U.S. Aggregate Bond ETF (PAB), the PGIM Short Duration Multi-Sector Bond ETF (PSDM), and the PGIM Total Return Bond ETF (PTRB). The firm identified calculation errors affecting the funds’ valuations and subsequently updated the figures to reflect accurate pricing for the impacted periods.

The restatements follow a review of the valuation processes used for the underlying assets within these specific portfolios. PGIM officials confirmed that the adjustments correct discrepancies in the previously reported NAVs for the three funds. The firm provided the updated valuation data to the relevant exchanges and financial reporting services to ensure that shareholders and market participants have access to the corrected figures. Investors seeking specific details regarding the impact on their holdings can access the updated NAV information through the company’s official financial disclosures and standard market data platforms.

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Date: June 3, 2026

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GOAI