PCL · PGIM Corporate Bond 10+ Year ETF
PGIM ETF Trust
$46.14
-1.23%
At close · Nov 12
Net assets $72,710,996
Holdings170
1 month
-0.01%
Year to date
-4.00%
52-week range
$45.01–$51.84
30-session avg volume
629
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093926
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.97%
STIV1.03%
DIR0.01%
Country allocation
US89.41%
CA4.54%
NO1.20%
BM0.76%
JP0.58%
NL0.54%
GB0.54%
Other1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $2,504,238 | 3.44% |
| JP MORGAN CHASE & COMPANY | 48126BAA1 | $2,226,943 | 3.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $2,057,716 | 2.83% |
| WELLS FARGO & COMPANY | 95000U2Q5 | $1,900,277 | 2.61% |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $1,896,254 | 2.61% |
| AT&T INC | 00206RLJ9 | $1,500,405 | 2.06% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $1,423,103 | 1.96% |
| BOEING COMPANY (THE) | 097023CX1 | $1,390,381 | 1.91% |
| BANK OF AMERICA CORP | 06051GJA8 | $1,342,584 | 1.85% |
| CANADIAN NATURAL RESOURCES LTD | 136385AG6 | $1,253,152 | 1.72% |
| FLORIDA POWER & LIGHT COMPANY | 341081FF9 | $1,188,751 | 1.63% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | $1,114,644 | 1.53% |
| CITIGROUP INC | 172967PG0 | $1,101,407 | 1.51% |
| AMAZON.COM INC | 023135EF9 | $1,093,243 | 1.50% |
| AMGEN INC | 031162DT4 | $1,079,102 | 1.48% |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | $1,023,592 | 1.41% |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $1,016,957 | 1.40% |
| Energy Transfer LP | 86765BAM1 | $1,016,668 | 1.40% |
| DUKE ENERGY OHIO INC | 26442EAL4 | $957,424 | 1.32% |
| COMCAST CORP | 20030NDU2 | $913,230 | 1.26% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | $903,849 | 1.24% |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | 665789BC6 | $883,885 | 1.22% |
| MORGAN STANLEY | 6174468Y8 | $807,035 | 1.11% |
| ONEOK INC | 682680BN2 | $793,964 | 1.09% |
| ABBVIE INC | 00287YEB1 | $781,063 | 1.07% |
| MORGAN STANLEY | 61772BAC7 | $764,963 | 1.05% |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAJ9 | $754,809 | 1.04% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $751,347 | 1.03% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $712,527 | 0.98% |
| MPLX LP | 55336VAN0 | $703,205 | 0.97% |
| ELEVANCE HEALTH INC | 94973VBF3 | $683,398 | 0.94% |
| META PLATFORMS INC | 30303MAL6 | $677,990 | 0.93% |
| ALPHABET INC | 02079KBQ9 | $675,520 | 0.93% |
| COMMONWEALTH EDISON COMPANY | 202795JP6 | $668,135 | 0.92% |
| BROADCOM INC | 11135FCV1 | $647,565 | 0.89% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $636,116 | 0.87% |
| NEVADA POWER COMPANY | 641423CG1 | $587,612 | 0.81% |
| MARS INC | 571676BC8 | $569,289 | 0.78% |
| UNUM GROUP | 91529YAT3 | $565,809 | 0.78% |
| CITIGROUP INC | 172967PU9 | $562,745 | 0.77% |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | $560,726 | 0.77% |
| ARCH CAPITAL GROUP LTD | 03939AAC1 | $551,939 | 0.76% |
| ORACLE CORP | 68389XBZ7 | $546,734 | 0.75% |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $543,603 | 0.75% |
| RTX CORP | 913017BT5 | $521,881 | 0.72% |
| CIGNA GROUP (THE) | 125523CK4 | $507,900 | 0.70% |
| APPLE INC | 037833AL4 | $504,549 | 0.69% |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAB0 | $500,438 | 0.69% |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $488,651 | 0.67% |
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $475,849 | 0.65% |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.