PGIM ETFs NAV Restatement
Analysis based on 7 articles · First reported Jun 02, 2026 · Last updated Jun 03, 2026
The restatement of Net Asset Value for the PGIM Active Aggregate Bond ETF>>>, PGIM Short Duration Multi-Sector Bond ETF>>>, and PGIM Total Return Bond ETF>>> could lead to minor adjustments in investor confidence in Prudential Financial — PGIM>>>'s fund administration accuracy. While the impact on Prudential Financial>>>'s stock is likely minimal, it highlights the importance of accurate NAV calculations for ETF investors.
Prudential Financial — PGIM>>>, the asset management arm of Prudential Financial>>>, announced the restatement of the Net Asset Value (NAV) per share for three of its exchange-traded funds: the PGIM Active Aggregate Bond ETF>>>, PGIM Short Duration Multi-Sector Bond ETF>>>, and PGIM Total Return Bond ETF>>>. The restatement, which occurred on June 1, 2026, corrected previously disclosed NAVs for May 29, 2026. This action was prompted by an accounting error made by a third-party administrator in calculating the ETFs' NAVs. Prudential Financial — PGIM>>> promptly directed the administrator to correct the error upon detection. For example, the PGIM Active Aggregate Bond ETF>>>'s NAV was revised from $42.88141 to $42.13264, and the PGIM Short Duration Multi-Sector Bond ETF>>>'s NAV was revised from $51.36878 to $51.03433. Shareholders with questions are encouraged to contact Prudential Financial — PGIM>>>.
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