PGIM Corporate Bond 5-10 Year ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$524,697,120
Holdings
282
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 282
Export CSV
Showing 1–50
of 282 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY
|
61747YEH4 | 11,569,000 | $10,123,695 | 1.93% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PEW2 | 9,731,000 | $9,726,123 | 1.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKQ3 | 7,615,000 | $7,479,358 | 1.43% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 6,202,000 | $6,109,109 | 1.16% | Long | DBT | |
|
BROADCOM INC
|
11135FCT6 | 6,858,000 | $5,885,403 | 1.12% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDA0 | 5,641,000 | $5,859,367 | 1.12% | Long | DBT | |
|
SOUTHERN CALIFORNIA GAS COMPANY
|
842434DB5 | 5,752,000 | $5,622,208 | 1.07% | Long | DBT | |
|
PROLOGIS LP
|
74340XCH2 | 5,657,000 | $5,591,689 | 1.07% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 5,364,000 | $5,404,665 | 1.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQW4 | 5,500,000 | $5,386,992 | 1.03% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLH0 | 5,395,000 | $5,372,400 | 1.02% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612GAM3 | 5,367,000 | $5,313,891 | 1.01% | Long | DBT | |
|
CANADIAN NATURAL RESOURCES LTD
|
136385AE1 | 4,956,000 | $5,261,624 | 1.00% | Long | DBT | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 5,227,421 | $5,227,421 | 1.00% | Long | STIV | |
|
SUN COMMUNITIES OPERATING LP
|
866677AE7 | 5,766,000 | $5,122,768 | 0.98% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46647PFJ0 | 5,300,000 | $5,040,213 | 0.96% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GFD1 | 4,697,000 | $4,958,320 | 0.94% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 4,956,000 | $4,898,343 | 0.93% | Long | DBT | |
|
COMCAST CORP
|
20030NEJ6 | 4,804,000 | $4,726,232 | 0.90% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC COMPANY
|
694308JT5 | 4,811,000 | $4,403,785 | 0.84% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAH5 | 4,553,000 | $4,375,215 | 0.83% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 4,496,000 | $4,157,095 | 0.79% | Long | DBT | |
|
HEALTHPEAK OP LLC
|
42250PAE3 | 4,188,000 | $4,145,177 | 0.79% | Long | DBT | |
|
AT&T INC
|
00206RMT6 | 4,118,000 | $4,090,280 | 0.78% | Long | DBT | |
|
MARSH & MCLENNAN COMPANIES INC
|
571748BU5 | 4,052,000 | $4,088,738 | 0.78% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
303901BX9 | 4,025,000 | $4,025,292 | 0.77% | Long | DBT | |
|
BERRY GLOBAL INC
|
08576BAB8 | 3,839,000 | $3,938,304 | 0.75% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3D3 | 3,942,000 | $3,937,454 | 0.75% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZM9 | 4,162,000 | $3,716,683 | 0.71% | Long | DBT | |
|
UNUM GROUP
|
91529YAU0 | 3,802,000 | $3,660,304 | 0.70% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CU6 | 3,625,000 | $3,586,630 | 0.68% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAW2 | 3,631,000 | $3,533,611 | 0.67% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457CP3 | 3,502,000 | $3,499,137 | 0.67% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES LTD
|
780153BU5 | 3,411,000 | $3,459,471 | 0.66% | Long | DBT | |
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
015271AV1 | 4,248,000 | $3,405,038 | 0.65% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BA1 | 3,456,000 | $3,385,501 | 0.65% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CV5 | 3,300,000 | $3,289,641 | 0.63% | Long | DBT | |
|
AMAZON.COM INC
|
023135CV6 | 3,473,000 | $3,273,616 | 0.62% | Long | DBT | |
|
MSCI INC
|
55354GAL4 | 3,459,000 | $3,235,806 | 0.62% | Long | DBT | |
|
MARS INC
|
571676BA2 | 3,234,000 | $3,186,491 | 0.61% | Long | DBT | |
|
WORKDAY INC
|
98138HAJ0 | 3,391,000 | $3,153,826 | 0.60% | Long | DBT | |
|
MAGNA INTERNATIONAL INC
|
559222BD5 | 3,000,000 | $3,070,583 | 0.59% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AF7 | 2,981,000 | $2,978,433 | 0.57% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYB4 | 3,290,000 | $2,923,303 | 0.56% | Long | DBT | |
|
ABBVIE INC
|
00287YCA5 | 3,391,000 | $2,891,291 | 0.55% | Long | DBT | |
|
CITIGROUP INC
|
17327CAQ6 | 3,184,000 | $2,847,049 | 0.54% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 2,880,000 | $2,843,302 | 0.54% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VCD3 | 2,790,000 | $2,819,647 | 0.54% | Long | DBT | |
|
SANTOS FINANCE LTD
|
803014AA7 | 2,993,000 | $2,771,874 | 0.53% | Long | DBT | |
|
MPLX LP
|
55336VBX7 | 2,730,000 | $2,716,209 | 0.52% | Long | DBT |
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