PGIM Corporate Bond 0-5 Year ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$622,879,481
Holdings
304
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 304
Export CSV
Showing 1–50
of 304 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP MORGAN CHASE & COMPANY
|
46647PEG7 | 12,869,000 | $13,069,128 | 2.10% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJZ3 | 12,501,000 | $11,924,858 | 1.91% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8B9 | 10,195,000 | $10,259,341 | 1.65% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GD35 | 10,273,000 | $9,936,164 | 1.60% | Long | DBT | |
|
CITIGROUP INC
|
172967QA2 | 9,684,000 | $9,624,315 | 1.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 8,720,000 | $8,661,753 | 1.39% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZK3 | 8,137,000 | $8,065,238 | 1.29% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 8,659,000 | $8,005,086 | 1.29% | Long | DBT | |
|
SPIRIT AEROSYSTEMS INC
|
85205TAK6 | 7,420,000 | $7,383,456 | 1.19% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DM8 | 7,399,000 | $7,383,354 | 1.19% | Long | DBT | |
|
SOUTHERN CALIFORNIA EDISON COMPANY
|
842400HU0 | 6,787,000 | $6,827,431 | 1.10% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271AU3 | 6,451,000 | $6,369,885 | 1.02% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3T8 | 6,275,000 | $6,296,286 | 1.01% | Long | DBT | |
|
CIGNA GROUP (THE)
|
125523CL2 | 6,850,000 | $6,290,421 | 1.01% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEJ1 | 6,102,000 | $6,107,371 | 0.98% | Long | DBT | |
|
BARCLAYS PLC
|
06738EDL6 | 6,090,000 | $6,049,377 | 0.97% | Long | DBT | |
|
STRYKER CORP
|
863667AY7 | 6,186,000 | $5,553,714 | 0.89% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC COMPANY
|
694308KL0 | 5,387,000 | $5,512,640 | 0.89% | Long | DBT | |
|
REALTY INCOME CORP
|
756109BJ2 | 5,732,000 | $5,490,409 | 0.88% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BE9 | 5,413,000 | $5,312,984 | 0.85% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAR2 | 5,118,000 | $5,068,719 | 0.81% | Long | DBT | |
|
XCEL ENERGY INC
|
98388MAB3 | 5,069,000 | $4,997,033 | 0.80% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 5,000,000 | $4,936,288 | 0.79% | Long | DBT | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
86562MEM8 | 5,000,000 | $4,926,619 | 0.79% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAF5 | 4,988,000 | $4,914,715 | 0.79% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 5,025,000 | $4,874,680 | 0.78% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
035240AQ3 | 4,798,000 | $4,803,053 | 0.77% | Long | DBT | |
|
MPLX LP
|
55336VBN9 | 4,772,000 | $4,749,158 | 0.76% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAW2 | 4,519,000 | $4,397,794 | 0.71% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFN7 | 4,363,000 | $4,348,047 | 0.70% | Long | DBT | |
|
AMGEN INC
|
031162CT5 | 4,302,000 | $4,257,841 | 0.68% | Long | DBT | |
|
PACIFICORP
|
695114DB1 | 4,080,000 | $4,099,020 | 0.66% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
05526DBJ3 | 3,972,000 | $3,972,000 | 0.64% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TAZ9 | 4,115,000 | $3,851,901 | 0.62% | Long | DBT | |
|
LABORATORY CORP OF AMERICA HOLDINGS
|
50540RAZ5 | 3,929,000 | $3,845,137 | 0.62% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
303901BF8 | 3,843,000 | $3,779,811 | 0.61% | Long | DBT | |
|
CARGILL INC
|
141781CF9 | 3,842,000 | $3,722,749 | 0.60% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEU2 | 3,744,000 | $3,704,793 | 0.59% | Long | DBT | |
|
YARA INTERNATIONAL ASA
|
984851AF2 | 3,652,000 | $3,640,939 | 0.58% | Long | DBT | |
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
31620MCA2 | 3,609,000 | $3,588,991 | 0.58% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAY8 | 3,649,000 | $3,541,132 | 0.57% | Long | DBT | |
|
APTARGROUP INC
|
038336AB9 | 3,601,000 | $3,532,592 | 0.57% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDP8 | 3,544,000 | $3,369,479 | 0.54% | Long | DBT | |
|
JEFFERIES FINANCIAL GROUP INC
|
47233WMK2 | 3,415,000 | $3,342,538 | 0.54% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 3,370,000 | $3,314,631 | 0.53% | Long | DBT | |
|
ORACLE CORP
|
68389XCD5 | 3,457,000 | $3,308,340 | 0.53% | Long | DBT | |
|
FEDEX FREIGHT HOLDING COMPANY INC
|
314352AA3 | 3,360,000 | $3,295,682 | 0.53% | Long | DBT | |
|
HYATT HOTELS CORP
|
448579AJ1 | 3,226,000 | $3,283,643 | 0.53% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397B51 | 3,374,000 | $3,269,524 | 0.52% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BC7 | 3,133,000 | $3,207,233 | 0.51% | Long | DBT |
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