PCS · PGIM Corporate Bond 0-5 Year ETF ETF
PGIM ETF Trust
$49.59
-0.01%
At close · Sep 4
Net assets $619,774,267
Holdings284
1 month
-0.48%
Year to date
+0.85%
52-week range
$49.53–$50.64
30-session avg volume
13,090
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093924
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.37%
STIV0.70%
DIR-0.02%
DCR-0.06%
Country allocation
US90.53%
CA3.54%
GB1.72%
NO1.05%
FR0.92%
JP0.80%
NL0.62%
Other0.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46647PEG7 | $13,197,277 | 2.13% |
| BANK OF AMERICA CORP | 06051GJZ3 | $11,904,539 | 1.92% |
| MORGAN STANLEY BANK NA | 61690U8B9 | $10,303,775 | 1.66% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $10,068,201 | 1.62% |
| CITIGROUP INC | 172967QA2 | $9,744,466 | 1.57% |
| MORGAN STANLEY | 6174468L6 | $8,061,503 | 1.30% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $8,033,613 | 1.30% |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $7,413,928 | 1.20% |
| PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | $7,412,141 | 1.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $7,012,489 | 1.13% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $6,860,946 | 1.11% |
| TRUIST FINANCIAL CORP | 89788MAN2 | $6,762,550 | 1.09% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $6,457,807 | 1.04% |
| CIGNA GROUP (THE) | 125523CL2 | $6,330,293 | 1.02% |
| WELLS FARGO & COMPANY | 95000U3T8 | $6,322,265 | 1.02% |
| JP MORGAN CHASE & COMPANY | 46647PEJ1 | $6,161,485 | 0.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $5,621,495 | 0.91% |
| STRYKER CORP | 863667AY7 | $5,598,487 | 0.90% |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $5,557,255 | 0.90% |
| REALTY INCOME CORP | 756109BJ2 | $5,495,664 | 0.89% |
| BUNGE LTD FINANCE CORP | 120568BE9 | $5,353,681 | 0.86% |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $5,290,725 | 0.85% |
| TARGA RESOURCES CORP | 87612GAR2 | $5,096,517 | 0.82% |
| SALESFORCE INC | 79466LAR5 | $5,076,524 | 0.82% |
| XCEL ENERGY INC | 98388MAB3 | $4,974,052 | 0.80% |
| WELLTOWER OP LLC | 95041AAF5 | $4,969,808 | 0.80% |
| AMAZON.COM INC | 023135DD5 | $4,967,808 | 0.80% |
| META PLATFORMS INC | 30303MAB8 | $4,935,497 | 0.80% |
| FISERV INC | 337738AU2 | $4,912,361 | 0.79% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $4,834,062 | 0.78% |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | $4,784,076 | 0.77% |
| MPLX LP | 55336VBN9 | $4,758,891 | 0.77% |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $4,555,096 | 0.73% |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $4,539,863 | 0.73% |
| GLOBAL PAYMENTS INC | 37940XAW2 | $4,448,194 | 0.72% |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $4,368,434 | 0.70% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $4,342,885 | 0.70% |
| AMGEN INC | 031162CT5 | $4,240,384 | 0.68% |
| QUANTA SERVICES INC | 74762EAM4 | $4,152,331 | 0.67% |
| PACIFICORP | 695114DB1 | $4,124,073 | 0.67% |
| B.A.T CAPITAL CORP | 05526DBJ3 | $3,960,374 | 0.64% |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | $3,883,022 | 0.63% |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $3,879,593 | 0.63% |
| ING GROEP NV | 456837BU6 | $3,871,253 | 0.62% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $3,819,527 | 0.62% |
| KEYCORP | 49326EEG4 | $3,808,329 | 0.61% |
| CARGILL INC | 141781CF9 | $3,771,718 | 0.61% |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $3,731,443 | 0.60% |
| YARA INTERNATIONAL ASA | 984851AF2 | $3,651,343 | 0.59% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $3,599,142 | 0.58% |