Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 0-5 Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 46647PEG7 | Feb 2026 | 12,869,000 | +4,963,000 | $13.2M | +59.8% | 2.13% | DBT |
| 2 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | Feb 2026 | 10,273,000 | +2,409,000 | $10.1M | +28.0% | 1.62% | DBT |
| 3 | CITIGROUP INC | 172967QA2 | Feb 2026 | 9,684,000 | +623,000 | $9.7M | +4.7% | 1.57% | DBT |
| 4 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 8,659,000 | +3,245,000 | $8.1M | +57.5% | 1.30% | DBT |
| 5 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 7,420,000 | +1,995,000 | $7.4M | +35.4% | 1.20% | DBT |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | Feb 2026 | 7,399,000 | +752,000 | $7.4M | +10.4% | 1.20% | DBT |
| 7 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | Feb 2026 | 6,787,000 | +836,000 | $6.9M | +12.7% | 1.11% | DBT |
| 8 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2026 | 6,763,000 | +3,899,000 | $6.8M | +134.9% | 1.09% | DBT |
| 9 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Feb 2026 | 6,451,000 | +910,000 | $6.5M | +14.2% | 1.04% | DBT |
| 10 | CIGNA GROUP (THE) | 125523CL2 | Feb 2026 | 6,850,000 | +1,775,000 | $6.3M | +32.8% | 1.02% | DBT |
| 11 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 6,275,000 | +624,000 | $6.3M | +9.8% | 1.02% | DBT |
| 12 | STRYKER CORP | 863667AY7 | Feb 2026 | 6,186,000 | +1,564,000 | $5.6M | +32.0% | 0.90% | DBT |
| 13 | PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | Feb 2026 | 5,387,000 | +1,357,000 | $5.6M | +31.2% | 0.90% | DBT |
| 14 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 5,732,000 | +974,000 | $5.5M | +19.9% | 0.89% | DBT |
| 15 | BUNGE LTD FINANCE CORP | 120568BE9 | Feb 2026 | 5,413,000 | +1,163,000 | $5.4M | +25.2% | 0.86% | DBT |
| 16 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 5,118,000 | +1,511,000 | $5.1M | +40.2% | 0.82% | DBT |
| 17 | XCEL ENERGY INC | 98388MAB3 | Feb 2026 | 5,069,000 | +1,207,000 | $5.0M | +31.7% | 0.80% | DBT |
| 18 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 4,988,000 | +353,000 | $5.0M | +5.4% | 0.80% | DBT |
| 19 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 5,002,000 | +990,000 | $4.9M | +21.9% | 0.80% | DBT |
| 20 | FISERV INC | 337738AU2 | Feb 2026 | 5,109,000 | +494,000 | $4.9M | +9.6% | 0.79% | DBT |
| 21 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | Feb 2026 | 4,798,000 | +180,000 | $4.8M | +2.4% | 0.78% | DBT |
| 22 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | Feb 2026 | 4,838,000 | +698,000 | $4.8M | +16.1% | 0.77% | DBT |
| 23 | MPLX LP | 55336VBN9 | Feb 2026 | 4,772,000 | +1,999,000 | $4.8M | +70.9% | 0.77% | DBT |
| 24 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 4,519,000 | +576,000 | $4.4M | +13.0% | 0.72% | DBT |
| 25 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 4,363,000 | +600,000 | $4.4M | +14.7% | 0.70% | DBT |
| 26 | AMGEN INC | 031162CT5 | Feb 2026 | 4,302,000 | +300,000 | $4.2M | +7.7% | 0.68% | DBT |
| 27 | QUANTA SERVICES INC | 74762EAM4 | Feb 2026 | 4,162,000 | +2,916,000 | $4.2M | +230.6% | 0.67% | DBT |
| 28 | PACIFICORP | 695114DB1 | Feb 2026 | 4,080,000 | +1,664,000 | $4.1M | +66.0% | 0.67% | DBT |
| 29 | B.A.T CAPITAL CORP | 05526DBJ3 | Feb 2026 | 3,972,000 | +240,000 | $4.0M | +6.4% | 0.64% | DBT |
| 30 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | Feb 2026 | 3,929,000 | +290,000 | $3.9M | +5.8% | 0.63% | DBT |
| 31 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 4,115,000 | +869,000 | $3.9M | +24.6% | 0.63% | DBT |
| 32 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | Feb 2026 | 3,843,000 | +1,016,000 | $3.8M | +33.7% | 0.62% | DBT |
| 33 | CARGILL INC | 141781CF9 | Feb 2026 | 3,842,000 | +290,000 | $3.8M | +5.9% | 0.61% | DBT |
| 34 | UNITEDHEALTH GROUP INC | 91324PEU2 | Feb 2026 | 3,744,000 | +789,000 | $3.7M | +25.0% | 0.60% | DBT |
| 35 | YARA INTERNATIONAL ASA | 984851AF2 | Feb 2026 | 3,652,000 | +1,021,000 | $3.7M | +37.1% | 0.59% | DBT |
| 36 | APTARGROUP INC | 038336AB9 | Feb 2026 | 3,601,000 | +923,000 | $3.6M | +31.4% | 0.58% | DBT |
| 37 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 3,463,000 | +300,000 | $3.5M | +9.7% | 0.56% | DBT |
| 38 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | Feb 2026 | 3,360,000 | +289,000 | $3.3M | +7.8% | 0.54% | DBT |
| 39 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 3,226,000 | +433,000 | $3.3M | +13.0% | 0.54% | DBT |
| 40 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 3,006,000 | +428,000 | $3.2M | +14.0% | 0.52% | DBT |
| 41 | DTE ENERGY COMPANY | 233331BK2 | Feb 2026 | 3,037,000 | +431,000 | $3.1M | +14.9% | 0.50% | DBT |
| 42 | DUKE ENERGY CORP | 26441CAS4 | Feb 2026 | 2,952,000 | +270,000 | $2.9M | +10.4% | 0.47% | DBT |
| 43 | CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 2,946,000 | +451,000 | $2.9M | +15.6% | 0.47% | DBT |
| 44 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 2,801,000 | +512,000 | $2.9M | +20.3% | 0.46% | DBT |
| 45 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 2,814,000 | +210,000 | $2.8M | +7.4% | 0.46% | DBT |
| 46 | LEIDOS INC | 52532XAF2 | Feb 2026 | 2,877,000 | +582,000 | $2.8M | +22.9% | 0.46% | DBT |
| 47 | ABBVIE INC | 00287YBV0 | Feb 2026 | 2,809,000 | +300,000 | $2.8M | +12.1% | 0.45% | DBT |
| 48 | ENTERGY CORP | 29364GAJ2 | Feb 2026 | 2,713,000 | +1,672,000 | $2.7M | +161.3% | 0.44% | DBT |
| 49 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | Feb 2026 | 2,653,000 | +420,000 | $2.6M | +18.6% | 0.43% | DBT |
| 50 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | Feb 2026 | 2,595,000 | +2,142,000 | $2.6M | +470.1% | 0.43% | DBT |
| 51 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Feb 2026 | 2,562,000 | +1,076,000 | $2.6M | +71.6% | 0.41% | DBT |
| 52 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 2,585,000 | +498,000 | $2.6M | +20.9% | 0.41% | DBT |
| 53 | JACOBS ENGINEERING GROUP INC | 469814AB3 | Feb 2026 | 2,444,000 | +1,200,000 | $2.5M | +93.2% | 0.41% | DBT |
| 54 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 2,439,000 | +240,000 | $2.4M | +9.6% | 0.39% | DBT |
| 55 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | Feb 2026 | 2,416,000 | +180,000 | $2.4M | +6.8% | 0.39% | DBT |
| 56 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 2,307,000 | +390,000 | $2.3M | +20.5% | 0.37% | DBT |
| 57 | SEMPRA | 816851BM0 | Feb 2026 | 2,160,000 | +197,000 | $2.1M | +10.0% | 0.34% | DBT |
| 58 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | Feb 2026 | 2,143,000 | +795,000 | $2.1M | +56.5% | 0.34% | DBT |
| 59 | BROWN & BROWN INC | 115236AH4 | Feb 2026 | 2,090,000 | +1,189,000 | $2.1M | +131.1% | 0.34% | DBT |
| 60 | BANK OF AMERICA CORP | 06055HAK9 | Feb 2026 | 1,985,000 | +361,000 | $2.0M | +20.7% | 0.32% | DBT |
| 61 | AUTONATION INC | 05329WAS1 | Feb 2026 | 2,272,000 | +359,000 | $2.0M | +16.2% | 0.32% | DBT |
| 62 | ONEOK INC | 682680BH5 | Feb 2026 | 1,984,000 | +210,000 | $2.0M | +11.3% | 0.32% | DBT |
| 63 | AT&T INC | 00206RJX1 | Feb 2026 | 1,919,000 | +120,000 | $1.9M | +6.7% | 0.30% | DBT |
| 64 | SUN COMMUNITIES OPERATING LP | 866677AF4 | Feb 2026 | 1,958,000 | +666,000 | $1.9M | +50.6% | 0.30% | DBT |
| 65 | L3HARRIS TECHNOLOGIES INC | 502431AL3 | Feb 2026 | 1,725,000 | +120,000 | $1.7M | +7.3% | 0.28% | DBT |
| 66 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | Feb 2026 | 1,693,000 | +240,000 | $1.6M | +16.5% | 0.26% | DBT |
| 67 | SEMPRA | 816851BQ1 | Feb 2026 | 1,622,000 | +180,000 | $1.6M | +12.1% | 0.26% | DBT |
| 68 | SOCIETE GENERALE SA | 83368RCC4 | Feb 2026 | 1,591,000 | +706,000 | $1.6M | +77.6% | 0.26% | DBT |
| 69 | DIAMONDBACK ENERGY INC | 25278XAM1 | Feb 2026 | 1,611,000 | +390,000 | $1.6M | +32.0% | 0.26% | DBT |
| 70 | ORACLE CORP | 68389XDW2 | Feb 2026 | 1,526,000 | +450,000 | $1.5M | +40.2% | 0.24% | DBT |
| 71 | VAR ENERGI ASA | 92212WAD2 | Feb 2026 | 1,389,000 | +739,000 | $1.4M | +110.8% | 0.23% | DBT |
| 72 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 1,421,000 | +420,000 | $1.4M | +41.5% | 0.23% | DBT |
| 73 | AUTONATION INC | 05329WAU6 | Feb 2026 | 1,406,000 | +240,000 | $1.4M | +18.7% | 0.22% | DBT |
| 74 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 1,348,000 | +120,000 | $1.3M | +8.4% | 0.22% | DBT |
| 75 | VIATRIS INC | 92556VAD8 | Feb 2026 | 1,405,000 | +353,000 | $1.3M | +32.1% | 0.21% | DBT |
| 76 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | Feb 2026 | 1,293,000 | +153,000 | $1.3M | +10.8% | 0.21% | DBT |
| 77 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | Feb 2026 | 1,210,000 | +562,000 | $1.2M | +83.7% | 0.19% | DBT |
| 78 | AVALONBAY COMMUNITIES INC | 05348EAY5 | Feb 2026 | 1,191,000 | +150,000 | $1.2M | +14.7% | 0.19% | DBT |
| 79 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 1,147,000 | +196,000 | $1.2M | +18.7% | 0.19% | DBT |
| 80 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 977,000 | +202,000 | $963K | +23.5% | 0.16% | DBT |
| 81 | CENTERPOINT ENERGY INC | 15189TBA4 | Feb 2026 | 954,000 | +150,000 | $954K | +19.4% | 0.15% | DBT |