PGIM Corporate Bond 5-10 Year ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$535,140,177
Holdings
271
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 271
Export CSV
Showing 1–50
of 271 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQC8 | 11,645,000 | $11,292,921 | 2.11% | Long | DBT | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 10,578,044 | $10,578,044 | 1.98% | Long | STIV | |
|
MORGAN STANLEY
|
61747YEH4 | 11,569,000 | $10,249,044 | 1.92% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEW2 | 9,731,000 | $9,956,783 | 1.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPM7 | 9,025,000 | $8,767,646 | 1.64% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFC5 | 7,447,000 | $7,554,950 | 1.41% | Long | DBT | |
|
CITIGROUP INC
|
172967PU9 | 6,714,000 | $6,914,362 | 1.29% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAH5 | 6,623,000 | $6,616,691 | 1.24% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 6,202,000 | $6,249,237 | 1.17% | Long | DBT | |
|
BROADCOM INC
|
11135FCT6 | 6,858,000 | $6,175,998 | 1.15% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDA0 | 5,641,000 | $5,977,573 | 1.12% | Long | DBT | |
|
SOUTHERN CALIFORNIA GAS COMPANY
|
842434DB5 | 5,752,000 | $5,760,254 | 1.08% | Long | DBT | |
|
PROLOGIS LP
|
74340XCH2 | 5,657,000 | $5,716,384 | 1.07% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 5,364,000 | $5,514,514 | 1.03% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLH0 | 5,395,000 | $5,478,547 | 1.02% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAM3 | 5,367,000 | $5,446,143 | 1.02% | Long | DBT | |
|
CANADIAN NATURAL RESOURCES LTD
|
136385AE1 | 4,956,000 | $5,362,351 | 1.00% | Long | DBT | |
|
SUN COMMUNITIES OPERATING LP
|
866677AE7 | 5,766,000 | $5,193,163 | 0.97% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GFD1 | 4,697,000 | $5,136,695 | 0.96% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 4,956,000 | $5,006,936 | 0.94% | Long | DBT | |
|
COMCAST CORP
|
20030NEJ6 | 4,804,000 | $4,878,983 | 0.91% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC COMPANY
|
694308JT5 | 4,811,000 | $4,445,581 | 0.83% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 4,496,000 | $4,417,604 | 0.83% | Long | DBT | |
|
HEALTHPEAK OP LLC
|
42250PAE3 | 4,188,000 | $4,228,538 | 0.79% | Long | DBT | |
|
AT&T INC
|
00206RMT6 | 4,118,000 | $4,206,363 | 0.79% | Long | DBT | |
|
MARSH & MCLENNAN COMPANIES INC
|
571748BU5 | 4,052,000 | $4,173,369 | 0.78% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
303901BX9 | 4,025,000 | $4,120,135 | 0.77% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFB3 | 4,047,000 | $4,053,743 | 0.76% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3D3 | 3,942,000 | $4,010,629 | 0.75% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576BAB8 | 3,839,000 | $3,994,155 | 0.75% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZM9 | 4,162,000 | $3,772,698 | 0.70% | Long | DBT | |
|
UNUM GROUP
|
91529YAU0 | 3,802,000 | $3,751,527 | 0.70% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175BU7 | 4,062,000 | $3,629,955 | 0.68% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457CP3 | 3,502,000 | $3,585,751 | 0.67% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAW2 | 3,631,000 | $3,574,107 | 0.67% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807EB9 | 3,570,000 | $3,516,651 | 0.66% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES LTD
|
780153BU5 | 3,411,000 | $3,480,201 | 0.65% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271AV1 | 4,248,000 | $3,457,227 | 0.65% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BA1 | 3,456,000 | $3,436,432 | 0.64% | Long | DBT | |
|
AMAZON.COM INC
|
023135CV6 | 3,473,000 | $3,395,351 | 0.63% | Long | DBT | |
|
MSCI INC
|
55354GAL4 | 3,459,000 | $3,279,890 | 0.61% | Long | DBT | |
|
MARS INC
|
571676BA2 | 3,234,000 | $3,254,941 | 0.61% | Long | DBT | |
|
WORKDAY INC
|
98138HAJ0 | 3,391,000 | $3,167,029 | 0.59% | Long | DBT | |
|
MAGNA INTERNATIONAL INC
|
559222BD5 | 3,000,000 | $3,122,487 | 0.58% | Long | DBT | |
|
ABBVIE INC
|
00287YCA5 | 3,391,000 | $2,989,429 | 0.56% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AF7 | 2,981,000 | $2,973,073 | 0.56% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYB4 | 3,290,000 | $2,962,817 | 0.55% | Long | DBT | |
|
FISERV INC
|
337738BQ0 | 2,983,000 | $2,919,452 | 0.55% | Long | DBT | |
|
CITIGROUP INC
|
17327CAQ6 | 3,184,000 | $2,887,310 | 0.54% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VCD3 | 2,790,000 | $2,871,762 | 0.54% | Long | DBT |