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Holdings (Monthly) Guide ↗

PGIM Corporate Bond 5-10 Year ETF

· PGIM ETF Trust
Monthly Holdings $543M AUM 29 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 62 New 6 Added 140 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
T-Mobile USA, Inc. 87264ADS1 10,786,000 SOLD $11.2M
General Motors Financial Company Inc 37045XDE3 9,911,000 SOLD $9.0M
Meta Platforms Inc 30303MAD4 5,055,000 SOLD $5.1M
Marsh & McLennan Companies, Inc. 571748CC4 3,946,000 SOLD $4.0M
Eli Lilly & Co. 532457DE5 3,588,000 SOLD $3.7M
Florida Power & Light Co. 341081GL5 3,007,000 SOLD $3.1M
Harley-Davidson Financial Services Inc. 41283LBA2 3,088,000 SOLD $3.1M
Huntington Bancshares Incorporated 446150BL7 2,965,000 SOLD $3.0M
Health Care Service Corp A Mutual Legal Reserve Co. 42218SAL2 2,234,000 SOLD $2.3M
The Toronto-Dominion Bank 89115KAJ9 2,205,000 SOLD $2.2M
Ares Strategic Income Fund 04020EAR8 2,230,000 SOLD $2.2M
Quanta Services, Inc. 74762EAN2 1,810,000 SOLD $1.8M
Nutrien Ltd 67077MBD9 1,682,000 SOLD $1.8M
AvalonBay Communities, Inc. 053484AG6 1,696,000 SOLD $1.7M
Cantor Fitzgerald LP 138616AK3 1,622,000 SOLD $1.6M
CENTERPOINT ENERGY RESOURCES CORP 15189XBL1 1,580,000 SOLD $1.6M
Philip Morris International Inc. 718172DZ9 1,502,000 SOLD $1.5M
Apollo Debt Solutions BDC 03770DAL7 1,355,000 SOLD $1.3M
Carlisle Companies Inc. 142339AN0 1,211,000 SOLD $1.2M
General Motors Financial Company Inc 37045XFN1 1,194,000 SOLD $1.2M
Vistra Operations Co LLC 92840VAG7 1,058,000 SOLD $1.1M
Vertiv Holdings Co 92537NAA6 1,025,000 SOLD $1.0M
Rogers Communications Inc. 775109DF5 946,000 SOLD $1.0M
AT&T Inc 00206RMM1 1,058,000 SOLD $0.9M
Verizon Communications Inc. 92343VGJ7 954,000 SOLD $0.9M
Aptiv PLC / Aptiv Global Financing DAC 03837AAB6 500,000 SOLD $0.5M
HSBC Holdings PLC 404280FG9 455,000 SOLD $0.5M
Goldman Sachs Private Credit Corp. 38152BAG6 375,000 SOLD $0.4M
Gildan Activewear Inc. 375916AG8 61,000 SOLD $0.1M