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 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | Feb 2026 | 5,670,000 | -18,270,000 | $5.6M | -76.5% | 0.91% | DBT |
| 2 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | Feb 2026 | 3,544,000 | -3,865,000 | $3.4M | -52.5% | 0.54% | DBT |
| 3 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 2,658,000 | -295,000 | $2.6M | -10.2% | 0.43% | DBT |
| 4 | SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | Feb 2026 | 2,202,443 | -55,244 | $2.2M | -3.0% | 0.36% | DBT |
| 5 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 1,842,000 | -1,254,000 | $1.9M | -41.4% | 0.30% | DBT |
| 6 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -7 | -1 | $-3820 | -46.9% | -0.00% | DIR |