PGIM Corporate Bond 0-5 Year ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$619,774,267
Holdings
284
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 284
Export CSV
Showing 1–50
of 284 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP MORGAN CHASE & COMPANY
|
46647PEG7 | 12,869,000 | $13,197,277 | 2.13% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJZ3 | 12,501,000 | $11,904,539 | 1.92% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8B9 | 10,195,000 | $10,303,775 | 1.66% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GD35 | 10,273,000 | $10,068,201 | 1.62% | Long | DBT | |
|
CITIGROUP INC
|
172967QA2 | 9,684,000 | $9,744,466 | 1.57% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 8,659,000 | $8,061,503 | 1.30% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZK3 | 8,137,000 | $8,033,613 | 1.30% | Long | DBT | |
|
SPIRIT AEROSYSTEMS INC
|
85205TAK6 | 7,420,000 | $7,413,928 | 1.20% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DM8 | 7,399,000 | $7,412,141 | 1.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQB0 | 7,085,000 | $7,012,489 | 1.13% | Long | DBT | |
|
SOUTHERN CALIFORNIA EDISON COMPANY
|
842400HU0 | 6,787,000 | $6,860,946 | 1.11% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAN2 | 6,763,000 | $6,762,550 | 1.09% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271AU3 | 6,451,000 | $6,457,807 | 1.04% | Long | DBT | |
|
CIGNA GROUP (THE)
|
125523CL2 | 6,850,000 | $6,330,293 | 1.02% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3T8 | 6,275,000 | $6,322,265 | 1.02% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEJ1 | 6,102,000 | $6,161,485 | 0.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 5,670,000 | $5,621,495 | 0.91% | Long | DBT | |
|
STRYKER CORP
|
863667AY7 | 6,186,000 | $5,598,487 | 0.90% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC COMPANY
|
694308KL0 | 5,387,000 | $5,557,255 | 0.90% | Long | DBT | |
|
REALTY INCOME CORP
|
756109BJ2 | 5,732,000 | $5,495,664 | 0.89% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BE9 | 5,413,000 | $5,353,681 | 0.86% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAC9 | 5,353,000 | $5,290,725 | 0.85% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAR2 | 5,118,000 | $5,096,517 | 0.82% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 5,066,000 | $5,076,524 | 0.82% | Long | DBT | |
|
XCEL ENERGY INC
|
98388MAB3 | 5,069,000 | $4,974,052 | 0.80% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAF5 | 4,988,000 | $4,969,808 | 0.80% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 5,025,000 | $4,967,808 | 0.80% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAB8 | 5,002,000 | $4,935,497 | 0.80% | Long | DBT | |
|
FISERV INC
|
337738AU2 | 5,109,000 | $4,912,361 | 0.79% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
035240AQ3 | 4,798,000 | $4,834,062 | 0.78% | Long | DBT | |
|
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD
|
11134LAR0 | 4,838,000 | $4,784,076 | 0.77% | Long | DBT | |
|
MPLX LP
|
55336VBN9 | 4,772,000 | $4,758,891 | 0.77% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816ET2 | 4,570,000 | $4,555,096 | 0.73% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPZ2 | 4,530,000 | $4,539,863 | 0.73% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAW2 | 4,519,000 | $4,448,194 | 0.72% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFN7 | 4,363,000 | $4,368,434 | 0.70% | Long | DBT | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 4,342,885 | $4,342,885 | 0.70% | Long | STIV | |
|
AMGEN INC
|
031162CT5 | 4,302,000 | $4,240,384 | 0.68% | Long | DBT | |
|
QUANTA SERVICES INC
|
74762EAM4 | 4,162,000 | $4,152,331 | 0.67% | Long | DBT | |
|
PACIFICORP
|
695114DB1 | 4,080,000 | $4,124,073 | 0.67% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
05526DBJ3 | 3,972,000 | $3,960,374 | 0.64% | Long | DBT | |
|
LABORATORY CORP OF AMERICA HOLDINGS
|
50540RAZ5 | 3,929,000 | $3,883,022 | 0.63% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TAZ9 | 4,115,000 | $3,879,593 | 0.63% | Long | DBT | |
|
ING GROEP NV
|
456837BU6 | 3,889,000 | $3,871,253 | 0.62% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
303901BF8 | 3,843,000 | $3,819,527 | 0.62% | Long | DBT | |
|
KEYCORP
|
49326EEG4 | 3,834,000 | $3,808,329 | 0.61% | Long | DBT | |
|
CARGILL INC
|
141781CF9 | 3,842,000 | $3,771,718 | 0.61% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEU2 | 3,744,000 | $3,731,443 | 0.60% | Long | DBT | |
|
YARA INTERNATIONAL ASA
|
984851AF2 | 3,652,000 | $3,651,343 | 0.59% | Long | DBT | |
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
31620MCA2 | 3,609,000 | $3,599,142 | 0.58% | Long | DBT |