PCL · PGIM Corporate Bond 10+ Year ETF ETF
PGIM ETF Trust
$47.56
+0.08%
At close · Sep 4
Net assets $75,960,442
Holdings166
1 month
-0.95%
Year to date
-2.49%
52-week range
$47.32–$52.54
30-session avg volume
6,950
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093926
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.92%
STIV2.27%
DIR0.00%
Country allocation
US89.94%
CA4.83%
NO1.18%
JP0.58%
NL0.55%
GB0.54%
FR0.47%
Other1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 48126BAA1 | $2,336,631 | 3.08% |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $2,022,021 | 2.66% |
| WELLS FARGO & COMPANY | 95000U2Q5 | $1,996,418 | 2.63% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1,726,912 | 2.27% |
| AT&T INC | 00206RLJ9 | $1,647,475 | 2.17% |
| BOEING COMPANY (THE) | 097023CX1 | $1,618,481 | 2.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $1,592,081 | 2.10% |
| CANADIAN NATURAL RESOURCES LTD | 136385AG6 | $1,524,731 | 2.01% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $1,484,272 | 1.95% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | $1,431,678 | 1.88% |
| BANK OF AMERICA CORP | 06051GJA8 | $1,429,162 | 1.88% |
| AMGEN INC | 031162DT4 | $1,258,661 | 1.66% |
| FLORIDA POWER & LIGHT COMPANY | 341081FF9 | $1,248,103 | 1.64% |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $1,206,590 | 1.59% |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | $1,191,397 | 1.57% |
| CITIGROUP INC | 172967PG0 | $1,147,514 | 1.51% |
| MORGAN STANLEY | 6174468Y8 | $1,090,999 | 1.44% |
| Energy Transfer LP | 86765BAM1 | $1,061,009 | 1.40% |
| COMCAST CORP | 20030NDU2 | $1,023,347 | 1.35% |
| DUKE ENERGY OHIO INC | 26442EAL4 | $1,020,351 | 1.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $979,676 | 1.29% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | $964,836 | 1.27% |
| ABBVIE INC | 00287YEB1 | $943,796 | 1.24% |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | 665789BC6 | $942,760 | 1.24% |
| ALPHABET INC | 02079KBQ9 | $872,997 | 1.15% |
| MICROSOFT CORP | 594918CD4 | $835,308 | 1.10% |
| ONEOK INC | 682680BN2 | $829,953 | 1.09% |
| MORGAN STANLEY | 61772BAC7 | $809,020 | 1.07% |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $804,589 | 1.06% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $760,094 | 1.00% |
| MPLX LP | 55336VAN0 | $740,952 | 0.98% |
| ELEVANCE HEALTH INC | 94973VBF3 | $724,721 | 0.95% |
| BROADCOM INC | 11135FCV1 | $712,279 | 0.94% |
| COMMONWEALTH EDISON COMPANY | 202795JP6 | $705,662 | 0.93% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $667,086 | 0.88% |
| NEVADA POWER COMPANY | 641423CG1 | $622,804 | 0.82% |
| UNUM GROUP | 91529YAT3 | $607,970 | 0.80% |
| MARS INC | 571676BC8 | $606,492 | 0.80% |
| ORACLE CORP | 68389XBZ7 | $602,460 | 0.79% |
| AMAZON.COM INC | 023135DG8 | $598,731 | 0.79% |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | $597,289 | 0.79% |
| CITIGROUP INC | 172967PU9 | $587,010 | 0.77% |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $580,412 | 0.76% |
| META PLATFORMS INC | 30303MAL6 | $553,418 | 0.73% |
| RTX CORP | 913017BT5 | $549,203 | 0.72% |
| ORACLE CORP | 68389XBX2 | $544,488 | 0.72% |
| CIGNA GROUP (THE) | 125523CK4 | $543,141 | 0.72% |
| APPLE INC | 037833AL4 | $537,633 | 0.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $537,173 | 0.71% |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAB0 | $535,963 | 0.71% |