PGIM Corporate Bond 10+ Year ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$75,960,442
Holdings
166
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 166
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Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP MORGAN CHASE & COMPANY
|
48126BAA1 | 2,355,000 | $2,336,631 | 3.08% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEK4 | 2,355,000 | $2,022,021 | 2.66% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2Q5 | 2,630,000 | $1,996,418 | 2.63% | Long | DBT | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 1,726,912 | $1,726,912 | 2.27% | Long | STIV | |
|
AT&T INC
|
00206RLJ9 | 2,525,000 | $1,647,475 | 2.17% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CX1 | 1,635,000 | $1,618,481 | 2.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UJ5 | 1,635,000 | $1,592,081 | 2.10% | Long | DBT | |
|
CANADIAN NATURAL RESOURCES LTD
|
136385AG6 | 1,465,000 | $1,524,731 | 2.01% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
303901BX9 | 1,450,000 | $1,484,272 | 1.95% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CC6 | 2,235,000 | $1,431,678 | 1.88% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJA8 | 1,810,000 | $1,429,162 | 1.88% | Long | DBT | |
|
AMGEN INC
|
031162DT4 | 1,295,000 | $1,258,661 | 1.66% | Long | DBT | |
|
FLORIDA POWER & LIGHT COMPANY
|
341081FF9 | 1,465,000 | $1,248,103 | 1.64% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457CN8 | 1,235,000 | $1,206,590 | 1.59% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VAW3 | 1,295,000 | $1,191,397 | 1.57% | Long | DBT | |
|
CITIGROUP INC
|
172967PG0 | 1,125,000 | $1,147,514 | 1.51% | Long | DBT | |
|
MORGAN STANLEY
|
6174468Y8 | 1,750,000 | $1,090,999 | 1.44% | Long | DBT | |
|
Energy Transfer LP
|
86765BAM1 | 1,200,000 | $1,061,009 | 1.40% | Long | DBT | |
|
COMCAST CORP
|
20030NDU2 | 1,825,000 | $1,023,347 | 1.35% | Long | DBT | |
|
DUKE ENERGY OHIO INC
|
26442EAL4 | 1,060,000 | $1,020,351 | 1.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 1,025,000 | $979,676 | 1.29% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAT7 | 1,000,000 | $964,836 | 1.27% | Long | DBT | |
|
ABBVIE INC
|
00287YEB1 | 955,000 | $943,796 | 1.24% | Long | DBT | |
|
NORTHERN STATES POWER COMPANY (WISCONSIN)
|
665789BC6 | 955,000 | $942,760 | 1.24% | Long | DBT | |
|
ALPHABET INC
|
02079KBQ9 | 880,000 | $872,997 | 1.15% | Long | DBT | |
|
MICROSOFT CORP
|
594918CD4 | 1,490,000 | $835,308 | 1.10% | Long | DBT | |
|
ONEOK INC
|
682680BN2 | 790,000 | $829,953 | 1.09% | Long | DBT | |
|
MORGAN STANLEY
|
61772BAC7 | 1,060,000 | $809,020 | 1.07% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES LLC
|
03522AAJ9 | 880,000 | $804,589 | 1.06% | Long | DBT | |
|
SOUTHERN CALIFORNIA EDISON COMPANY
|
842400GY3 | 1,265,000 | $760,094 | 1.00% | Long | DBT | |
|
MPLX LP
|
55336VAN0 | 890,000 | $740,952 | 0.98% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
94973VBF3 | 785,000 | $724,721 | 0.95% | Long | DBT | |
|
BROADCOM INC
|
11135FCV1 | 890,000 | $712,279 | 0.94% | Long | DBT | |
|
COMMONWEALTH EDISON COMPANY
|
202795JP6 | 910,000 | $705,662 | 0.93% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271BF5 | 680,000 | $667,086 | 0.88% | Long | DBT | |
|
NEVADA POWER COMPANY
|
641423CG1 | 615,000 | $622,804 | 0.82% | Long | DBT | |
|
UNUM GROUP
|
91529YAT3 | 615,000 | $607,970 | 0.80% | Long | DBT | |
|
MARS INC
|
571676BC8 | 615,000 | $606,492 | 0.80% | Long | DBT | |
|
ORACLE CORP
|
68389XBZ7 | 825,000 | $602,460 | 0.79% | Long | DBT | |
|
AMAZON.COM INC
|
023135DG8 | 600,000 | $598,731 | 0.79% | Long | DBT | |
|
AMEREN ILLINOIS COMPANY
|
02361DBC3 | 610,000 | $597,289 | 0.79% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 570,000 | $587,010 | 0.77% | Long | DBT | |
|
DUKE ENERGY INDIANA LLC
|
26443TAD8 | 615,000 | $580,412 | 0.76% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAL6 | 550,000 | $553,418 | 0.73% | Long | DBT | |
|
RTX CORP
|
913017BT5 | 615,000 | $549,203 | 0.72% | Long | DBT | |
|
ORACLE CORP
|
68389XBX2 | 875,000 | $544,488 | 0.72% | Long | DBT | |
|
CIGNA GROUP (THE)
|
125523CK4 | 785,000 | $543,141 | 0.72% | Long | DBT | |
|
APPLE INC
|
037833AL4 | 645,000 | $537,633 | 0.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UL0 | 535,000 | $537,173 | 0.71% | Long | DBT | |
|
DOMINION ENERGY SOUTH CAROLINA INC
|
25731VAB0 | 500,000 | $535,963 | 0.71% | Long | DBT |