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 | MORGAN STANLEY BANK NA | 61690U8B9 | May 2026 | 10,195,000 | NEW | $10.3M | — | 1.66% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 7,085,000 | NEW | $7.0M | — | 1.13% | DBT |
| 3 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 5,353,000 | NEW | $5.3M | — | 0.85% | DBT |
| 4 | SALESFORCE INC | 79466LAR5 | May 2026 | 5,066,000 | NEW | $5.1M | — | 0.82% | DBT |
| 5 | AMAZON.COM INC | 023135DD5 | May 2026 | 5,025,000 | NEW | $5.0M | — | 0.80% | DBT |
| 6 | AMERICAN EXPRESS COMPANY | 025816ET2 | May 2026 | 4,570,000 | NEW | $4.6M | — | 0.73% | DBT |
| 7 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 4,530,000 | NEW | $4.5M | — | 0.73% | DBT |
| 8 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 4,342,885 | NEW | $4.3M | — | 0.70% | STIV |
| 9 | ING GROEP NV | 456837BU6 | May 2026 | 3,889,000 | NEW | $3.9M | — | 0.62% | DBT |
| 10 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 3,609,000 | NEW | $3.6M | — | 0.58% | DBT |
| 11 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | May 2026 | 3,649,000 | NEW | $3.6M | — | 0.58% | DBT |
| 12 | JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | May 2026 | 3,415,000 | NEW | $3.4M | — | 0.55% | DBT |
| 13 | MEDLINE BORROWER LP | 58506DAB4 | May 2026 | 3,110,000 | NEW | $3.1M | — | 0.50% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.50% | DBT |
| 15 | EATON CORP | 278058DV1 | May 2026 | 2,860,000 | NEW | $2.8M | — | 0.46% | DBT |
| 16 | ELI LILLY & COMPANY | 532457DL9 | May 2026 | 2,750,000 | NEW | $2.7M | — | 0.44% | DBT |
| 17 | SERVICENOW INC | 81762PAG7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.40% | DBT |
| 18 | VERALTO CORP | 92338CAP8 | May 2026 | 2,320,000 | NEW | $2.3M | — | 0.37% | DBT |
| 19 | NOVARTIS CAPITAL CORP | 66989HBG2 | May 2026 | 2,270,000 | NEW | $2.3M | — | 0.36% | DBT |
| 20 | MERCK & COMPANY INC | 58933YCK9 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.35% | DBT |
| 21 | CATERPILLAR FINANCIAL SERVICES CORP | 14913V2C1 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.35% | DBT |
| 22 | BPCE SA | 05571ABH7 | May 2026 | 2,085,000 | NEW | $2.1M | — | 0.34% | DBT |
| 23 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | May 2026 | 2,070,000 | NEW | $2.0M | — | 0.33% | DBT |
| 24 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.33% | DBT |
| 25 | ORACLE CORP | 68389XDX0 | May 2026 | 2,028,000 | NEW | $2.0M | — | 0.32% | DBT |
| 26 | CANTOR FITZGERALD LP | 138616AM9 | May 2026 | 1,905,000 | NEW | $2.0M | — | 0.32% | DBT |
| 27 | EXXON MOBIL CORP | 723787AR8 | May 2026 | 2,175,000 | NEW | $2.0M | — | 0.32% | DBT |
| 28 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 1,919,000 | NEW | $1.9M | — | 0.31% | DBT |
| 29 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 2,070,000 | NEW | $1.9M | — | 0.31% | DBT |
| 30 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 1,585,000 | NEW | $1.6M | — | 0.26% | DBT |
| 31 | VERTIV GROUP CORP | 92535UAB0 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.26% | DBT |
| 32 | TELEDYNE TECHNOLOGIES INC | 879360AD7 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.25% | DBT |
| 33 | NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.25% | DBT |
| 34 | SOCIETE GENERALE SA | 83368RCQ3 | May 2026 | 1,505,000 | NEW | $1.5M | — | 0.25% | DBT |
| 35 | MONONGAHELA POWER COMPANY | 610202BS1 | May 2026 | 1,515,000 | NEW | $1.5M | — | 0.24% | DBT |
| 36 | GILEAD SCIENCES INC | 375558CL5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 37 | BIG RIVER STEEL LLC | 08949LAB6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 38 | BOARDWALK PIPELINES LP | 096630AH1 | May 2026 | 1,600,000 | NEW | $1.5M | — | 0.24% | DBT |
| 39 | SMITHFIELD FOODS INC | 832248BC1 | May 2026 | 1,561,000 | NEW | $1.4M | — | 0.23% | DBT |
| 40 | ECOLAB INC | 278865BU3 | May 2026 | 1,420,000 | NEW | $1.4M | — | 0.23% | DBT |
| 41 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.22% | DBT |
| 42 | DOW CHEMICAL COMPANY (THE) | 260543BJ1 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.22% | DBT |
| 43 | HCA INC | 404119DJ5 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.20% | DBT |
| 44 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.20% | DBT |
| 45 | META PLATFORMS INC | 30303MAF9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.19% | DBT |
| 46 | PROLOGIS LP | 74340XCU3 | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.17% | DBT |
| 47 | APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | May 2026 | 1,047,000 | NEW | $1.0M | — | 0.17% | DBT |
| 48 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.16% | DBT |
| 49 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 960,000 | NEW | $951K | — | 0.15% | DBT |
| 50 | ERAC USA FINANCE LLC | 26884TBA9 | May 2026 | 840,000 | NEW | $838K | — | 0.14% | DBT |
| 51 | ORACLE CORP | 68389XDH5 | May 2026 | 845,000 | NEW | $819K | — | 0.13% | DBT |
| 52 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | May 2026 | 790,000 | NEW | $812K | — | 0.13% | DBT |
| 53 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | May 2026 | 733,000 | NEW | $758K | — | 0.12% | DBT |
| 54 | UNUM GROUP | 743862AA2 | May 2026 | 650,000 | NEW | $670K | — | 0.11% | DBT |
| 55 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 617,000 | NEW | $621K | — | 0.10% | DBT |
| 56 | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | May 2026 | 635,000 | NEW | $617K | — | 0.10% | DBT |
| 57 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 580,000 | NEW | $579K | — | 0.09% | DBT |
| 58 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | May 2026 | 395,000 | NEW | $394K | — | 0.06% | DBT |
| 59 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 370,000 | NEW | $374K | — | 0.06% | DBT |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | May 2026 | 320,000 | NEW | $317K | — | 0.05% | DBT |
| 61 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | May 2026 | 275,000 | NEW | $271K | — | 0.04% | DBT |
| 62 | HEXCEL CORP | 428291AQ1 | May 2026 | 215,000 | NEW | $215K | — | 0.03% | DBT |
| 63 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAK7 | May 2026 | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 64 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -7 | NEW | $-5805 | — | -0.00% | DIR |
| 65 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -10 | NEW | $-16233 | — | -0.00% | DIR |
| 66 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -71 | NEW | $-26886 | — | -0.00% | DIR |
| 67 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -133 | NEW | $-51792 | — | -0.01% | DIR |
| 68 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-376349 | — | -0.06% | DCR |