Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 0-5 Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Morgan Stanley | 61747YEV3 | — | 10,195,000 | SOLD | $10.6M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBW4 | — | 4,545,000 | SOLD | $4.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFG6 | — | 4,380,000 | SOLD | $4.4M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBJ5 | — | 4,019,000 | SOLD | $4.0M | — | — | — |
| ✕ | Mars Inc. | 571676AY1 | — | 3,574,000 | SOLD | $3.7M | — | — | — |
| ✕ | Williams Companies Inc. (The) | 969457CH1 | — | 3,596,000 | SOLD | $3.6M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RCG0 | — | 2,895,000 | SOLD | $2.9M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U4D2 | — | 2,517,000 | SOLD | $2.5M | — | — | — |
| ✕ | Broadcom Inc | 11135FCQ2 | — | 2,668,000 | SOLD | $2.5M | — | — | — |
| ✕ | Citigroup Inc. | 172967QF1 | — | 2,049,000 | SOLD | $2.1M | — | — | — |
| ✕ | Amgen Inc. | 031162DP2 | — | 1,617,000 | SOLD | $1.7M | — | — | — |
| ✕ | AT&T Inc | 00206RML3 | — | 1,634,000 | SOLD | $1.6M | — | — | — |
| ✕ | Abbott Laboratories | 002824BR0 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAZ3 | — | 1,601,000 | SOLD | $1.6M | — | — | — |
| ✕ | Cantor Fitzgerald LP | 138616AK3 | — | 1,577,000 | SOLD | $1.6M | — | — | — |
| ✕ | Chevron Phillips Chemical Company, LLC | 166754AP6 | — | 1,547,000 | SOLD | $1.5M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 1,391,000 | SOLD | $1.4M | — | — | — |
| ✕ | Baxter International, Inc. | 071813CL1 | — | 1,381,000 | SOLD | $1.4M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAX6 | — | 1,271,000 | SOLD | $1.3M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAG7 | — | 1,301,000 | SOLD | $1.3M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc. | 41283LBA2 | — | 1,279,000 | SOLD | $1.3M | — | — | — |
| ✕ | Goldman Sachs Private Credit Corp. | 38152BAG6 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Oracle Corp. | 68389XCC7 | — | 1,174,000 | SOLD | $1.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 1,174,000 | SOLD | $1.2M | — | — | — |
| ✕ | Silgan Holdings Inc. | 827048AX7 | — | 1,082,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAR8 | — | 1,103,000 | SOLD | $1.1M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UDW6 | — | 1,012,000 | SOLD | $1.0M | — | — | — |
| ✕ | UBS Group AG | 225401BR8 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAD9 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | The Western Union Company | 959802AZ2 | — | 964,000 | SOLD | $1.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967NA5 | — | 821,000 | SOLD | $0.8M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAL7 | — | 783,000 | SOLD | $0.8M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XFM3 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | Leidos Inc | 52532XAM7 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | GENPACT LUXEMBOURG SARL | 37190AAA7 | — | 688,000 | SOLD | $0.7M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AF4 | — | 635,000 | SOLD | $0.7M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC | 00774MBT1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jacobs Solutions Inc. | 46982LAA6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENEL Finance International N.V. | 29278GBD9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Alliant Energy Finance LLC | 01882YAC0 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAP1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bacardi Ltd. | 067316AD1 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | Goldman Sachs Private Credit Corp. | 38152BAJ0 | — | 65,000 | SOLD | $0.1M | — | — | — |