PCI · PGIM Corporate Bond 5-10 Year ETF ETF
PGIM ETF Trust
$48.81
-0.01%
At close · Sep 4
Net assets $535,140,177
Holdings271
1 month
-1.04%
Year to date
-1.02%
52-week range
$48.73–$51.40
30-session avg volume
3,833
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093925
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.18%
STIV1.98%
DIR0.00%
Country allocation
US87.87%
CA4.99%
GB1.85%
FR1.06%
AU0.92%
JP0.88%
LR0.65%
Other1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $11,292,921 | 2.11% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $10,578,044 | 1.98% |
| MORGAN STANLEY | 61747YEH4 | $10,249,044 | 1.92% |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $9,956,783 | 1.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $8,767,646 | 1.64% |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $7,554,950 | 1.41% |
| CITIGROUP INC | 172967PU9 | $6,914,362 | 1.29% |
| META PLATFORMS INC | 30303MAH5 | $6,616,691 | 1.24% |
| BANK OF AMERICA CORP | 06051GMD8 | $6,249,237 | 1.17% |
| BROADCOM INC | 11135FCT6 | $6,175,998 | 1.15% |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $5,977,573 | 1.12% |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $5,760,254 | 1.08% |
| PROLOGIS LP | 74340XCH2 | $5,716,384 | 1.07% |
| WELLS FARGO & COMPANY | 95000U3F8 | $5,514,514 | 1.03% |
| BANK OF AMERICA CORP | 06051GLH0 | $5,478,547 | 1.02% |
| TARGA RESOURCES CORP | 87612GAM3 | $5,446,143 | 1.02% |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $5,362,351 | 1.00% |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $5,193,163 | 0.97% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $5,136,695 | 0.96% |
| MORGAN STANLEY | 61747YFE0 | $5,006,936 | 0.94% |
| COMCAST CORP | 20030NEJ6 | $4,878,983 | 0.91% |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | $4,445,581 | 0.83% |
| ORACLE CORP | 68389XDZ5 | $4,417,604 | 0.83% |
| HEALTHPEAK OP LLC | 42250PAE3 | $4,228,538 | 0.79% |
| AT&T INC | 00206RMT6 | $4,206,363 | 0.79% |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $4,173,369 | 0.78% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $4,120,135 | 0.77% |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $4,053,743 | 0.76% |
| WELLS FARGO & COMPANY | 95000U3D3 | $4,010,629 | 0.75% |
| BERRY GLOBAL INC | 08576BAB8 | $3,994,155 | 0.75% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3,772,698 | 0.70% |
| UNUM GROUP | 91529YAU0 | $3,751,527 | 0.70% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $3,629,955 | 0.68% |
| WILLIAMS COMPANIES INC (THE) | 969457CP3 | $3,585,751 | 0.67% |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3,574,107 | 0.67% |
| SIMON PROPERTY GROUP LP | 828807EB9 | $3,516,651 | 0.66% |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $3,480,201 | 0.65% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $3,457,227 | 0.65% |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3,436,432 | 0.64% |
| AMAZON.COM INC | 023135CV6 | $3,395,351 | 0.63% |
| MSCI INC | 55354GAL4 | $3,279,890 | 0.61% |
| MARS INC | 571676BA2 | $3,254,941 | 0.61% |
| WORKDAY INC | 98138HAJ0 | $3,167,029 | 0.59% |
| MAGNA INTERNATIONAL INC | 559222BD5 | $3,122,487 | 0.58% |
| ABBVIE INC | 00287YCA5 | $2,989,429 | 0.56% |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $2,973,073 | 0.56% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $2,962,817 | 0.55% |
| FISERV INC | 337738BQ0 | $2,919,452 | 0.55% |
| CITIGROUP INC | 17327CAQ6 | $2,887,310 | 0.54% |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | $2,871,762 | 0.54% |