PGIM Corporate Bond 10+ Year ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$72,710,996
Holdings
170
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UQ9 | 2,705,000 | $2,504,238 | 3.44% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48126BAA1 | 2,312,000 | $2,226,943 | 3.06% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UJ5 | 2,180,000 | $2,057,716 | 2.83% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2Q5 | 2,581,000 | $1,900,277 | 2.61% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PEK4 | 2,311,000 | $1,896,254 | 2.61% | Long | DBT | |
|
AT&T INC
|
00206RLJ9 | 2,478,000 | $1,500,405 | 2.06% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
303901BX9 | 1,423,000 | $1,423,103 | 1.96% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CX1 | 1,487,000 | $1,390,381 | 1.91% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJA8 | 1,776,000 | $1,342,584 | 1.85% | Long | DBT | |
|
CANADIAN NATURAL RESOURCES LTD
|
136385AG6 | 1,227,000 | $1,253,152 | 1.72% | Long | DBT | |
|
FLORIDA POWER & LIGHT COMPANY
|
341081FF9 | 1,438,000 | $1,188,751 | 1.63% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CC6 | 1,801,000 | $1,114,644 | 1.53% | Long | DBT | |
|
CITIGROUP INC
|
172967PG0 | 1,104,000 | $1,101,407 | 1.51% | Long | DBT | |
|
AMAZON.COM INC
|
023135EF9 | 1,125,000 | $1,093,243 | 1.50% | Long | DBT | |
|
AMGEN INC
|
031162DT4 | 1,158,000 | $1,079,102 | 1.48% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VAW3 | 1,145,000 | $1,023,592 | 1.41% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457CN8 | 1,089,000 | $1,016,957 | 1.40% | Long | DBT | |
|
Energy Transfer LP
|
86765BAM1 | 1,177,000 | $1,016,668 | 1.40% | Long | DBT | |
|
DUKE ENERGY OHIO INC
|
26442EAL4 | 1,040,000 | $957,424 | 1.32% | Long | DBT | |
|
COMCAST CORP
|
20030NDU2 | 1,790,000 | $913,230 | 1.26% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAT7 | 981,000 | $903,849 | 1.24% | Long | DBT | |
|
NORTHERN STATES POWER COMPANY (WISCONSIN)
|
665789BC6 | 937,000 | $883,885 | 1.22% | Long | DBT | |
|
MORGAN STANLEY
|
6174468Y8 | 1,373,000 | $807,035 | 1.11% | Long | DBT | |
|
ONEOK INC
|
682680BN2 | 775,000 | $793,964 | 1.09% | Long | DBT | |
|
ABBVIE INC
|
00287YEB1 | 829,000 | $781,063 | 1.07% | Long | DBT | |
|
MORGAN STANLEY
|
61772BAC7 | 1,040,000 | $764,963 | 1.05% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
03522AAJ9 | 863,000 | $754,809 | 1.04% | Long | DBT | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 751,347 | $751,347 | 1.03% | Long | STIV | |
|
SOUTHERN CALIFORNIA EDISON COMPANY
|
842400GY3 | 1,241,000 | $712,527 | 0.98% | Long | DBT | |
|
MPLX LP
|
55336VAN0 | 873,000 | $703,205 | 0.97% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
94973VBF3 | 770,000 | $683,398 | 0.94% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAL6 | 741,000 | $677,990 | 0.93% | Long | DBT | |
|
ALPHABET INC
|
02079KBQ9 | 753,000 | $675,520 | 0.93% | Long | DBT | |
|
COMMONWEALTH EDISON COMPANY
|
202795JP6 | 893,000 | $668,135 | 0.92% | Long | DBT | |
|
BROADCOM INC
|
11135FCV1 | 873,000 | $647,565 | 0.89% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271BF5 | 667,000 | $636,116 | 0.87% | Long | DBT | |
|
NEVADA POWER COMPANY
|
641423CG1 | 603,000 | $587,612 | 0.81% | Long | DBT | |
|
MARS INC
|
571676BC8 | 603,000 | $569,289 | 0.78% | Long | DBT | |
|
UNUM GROUP
|
91529YAT3 | 603,000 | $565,809 | 0.78% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 559,000 | $562,745 | 0.77% | Long | DBT | |
|
AMEREN ILLINOIS COMPANY
|
02361DBC3 | 598,000 | $560,726 | 0.77% | Long | DBT | |
|
ARCH CAPITAL GROUP LTD
|
03939AAC1 | 569,000 | $551,939 | 0.76% | Long | DBT | |
|
ORACLE CORP
|
68389XBZ7 | 809,000 | $546,734 | 0.75% | Long | DBT | |
|
DUKE ENERGY INDIANA LLC
|
26443TAD8 | 603,000 | $543,603 | 0.75% | Long | DBT | |
|
RTX CORP
|
913017BT5 | 603,000 | $521,881 | 0.72% | Long | DBT | |
|
CIGNA GROUP (THE)
|
125523CK4 | 770,000 | $507,900 | 0.70% | Long | DBT | |
|
APPLE INC
|
037833AL4 | 632,000 | $504,549 | 0.69% | Long | DBT | |
|
DOMINION ENERGY SOUTH CAROLINA INC
|
25731VAB0 | 490,000 | $500,438 | 0.69% | Long | DBT | |
|
ENTERGY LOUISIANA LLC
|
29364WBJ6 | 667,000 | $488,651 | 0.67% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VFV1 | 872,000 | $475,849 | 0.65% | Long | DBT |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.