Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 5-10 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 | 91282CQC8 | May 2026 | 11,645,000 | NEW | $11.3M | — | 2.11% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 10,578,044 | NEW | $10.6M | — | 1.98% | STIV |
| 3 | META PLATFORMS INC | 30303MAH5 | May 2026 | 6,623,000 | NEW | $6.6M | — | 1.24% | DBT |
| 4 | MARSH & MCLENNAN COMPANIES INC | 571748BU5 | May 2026 | 4,052,000 | NEW | $4.2M | — | 0.78% | DBT |
| 5 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 2,710,000 | NEW | $2.7M | — | 0.50% | DBT |
| 6 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,670,000 | NEW | $2.7M | — | 0.50% | DBT |
| 7 | SOCIETE GENERALE SA | 83368RCQ3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.47% | DBT |
| 8 | MARVELL TECHNOLOGY INC | 573874AJ3 | May 2026 | 2,626,000 | NEW | $2.4M | — | 0.45% | DBT |
| 9 | JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | May 2026 | 2,340,000 | NEW | $2.3M | — | 0.43% | DBT |
| 10 | VERALTO CORP | 92338CAP8 | May 2026 | 2,170,000 | NEW | $2.2M | — | 0.41% | DBT |
| 11 | ERAC USA FINANCE LLC | 26884TBB7 | May 2026 | 2,095,000 | NEW | $2.1M | — | 0.39% | DBT |
| 12 | SALESFORCE INC | 79466LAR5 | May 2026 | 2,077,000 | NEW | $2.1M | — | 0.39% | DBT |
| 13 | GILEAD SCIENCES INC | 375558CM3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | DBT |
| 14 | ELI LILLY & COMPANY | 532457DR6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.37% | DBT |
| 15 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | May 2026 | 2,032,000 | NEW | $2.0M | — | 0.37% | DBT |
| 16 | SALESFORCE INC | 79466LAT1 | May 2026 | 1,921,000 | NEW | $1.9M | — | 0.36% | DBT |
| 17 | NGPL PIPECO LLC | 62912XAG9 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.36% | DBT |
| 18 | AT&T INC | 00206RNG3 | May 2026 | 1,910,000 | NEW | $1.9M | — | 0.35% | DBT |
| 19 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 1,795,000 | NEW | $1.8M | — | 0.33% | DBT |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.30% | DBT |
| 21 | HCA INC | 404119DJ5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 22 | ING GROEP NV | 456837BV4 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.27% | DBT |
| 23 | NUTRIEN LTD | 67077MAN8 | May 2026 | 1,555,000 | NEW | $1.4M | — | 0.27% | DBT |
| 24 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.27% | DBT |
| 25 | CANTOR FITZGERALD LP | 138616AM9 | May 2026 | 1,325,000 | NEW | $1.4M | — | 0.26% | DBT |
| 26 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 1,353,000 | NEW | $1.3M | — | 0.25% | DBT |
| 27 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | May 2026 | 1,328,000 | NEW | $1.3M | — | 0.25% | DBT |
| 28 | AMAZON.COM INC | 023135DF0 | May 2026 | 1,346,000 | NEW | $1.3M | — | 0.25% | DBT |
| 29 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.24% | DBT |
| 30 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.23% | DBT |
| 31 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.20% | DBT |
| 32 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 1,046,000 | NEW | $1.0M | — | 0.19% | DBT |
| 33 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | May 2026 | 965,000 | NEW | $969K | — | 0.18% | DBT |
| 34 | SALESFORCE INC | 79466LAS3 | May 2026 | 880,000 | NEW | $881K | — | 0.16% | DBT |
| 35 | BPCE SA | 05571ABJ3 | May 2026 | 870,000 | NEW | $873K | — | 0.16% | DBT |
| 36 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 855,000 | NEW | $870K | — | 0.16% | DBT |
| 37 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 865,000 | NEW | $865K | — | 0.16% | DBT |
| 38 | PILGRIM'S PRIDE CORP | 72147KAL2 | May 2026 | 765,000 | NEW | $827K | — | 0.15% | DBT |
| 39 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | May 2026 | 750,000 | NEW | $748K | — | 0.14% | DBT |
| 40 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 725,000 | NEW | $739K | — | 0.14% | DBT |
| 41 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 700,000 | NEW | $710K | — | 0.13% | DBT |
| 42 | MORGAN STANLEY | 61748UAX0 | May 2026 | 710,000 | NEW | $708K | — | 0.13% | DBT |
| 43 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 655,000 | NEW | $649K | — | 0.12% | DBT |
| 44 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | May 2026 | 630,000 | NEW | $628K | — | 0.12% | DBT |
| 45 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 620,000 | NEW | $620K | — | 0.12% | DBT |
| 46 | PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | May 2026 | 605,000 | NEW | $599K | — | 0.11% | DBT |
| 47 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 515,000 | NEW | $520K | — | 0.10% | DBT |
| 48 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 517,000 | NEW | $520K | — | 0.10% | DBT |
| 49 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 510,000 | NEW | $511K | — | 0.10% | DBT |
| 50 | SERVICENOW INC | 81762PAH5 | May 2026 | 415,000 | NEW | $417K | — | 0.08% | DBT |
| 51 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 365,000 | NEW | $364K | — | 0.07% | DBT |
| 52 | AEP TEXAS INC | 00108WAV2 | May 2026 | 335,000 | NEW | $330K | — | 0.06% | DBT |
| 53 | PLACER DOME INC | 725906AH4 | May 2026 | 315,000 | NEW | $327K | — | 0.06% | DBT |
| 54 | VISTRA OPERATIONS COMPANY LLC | 92840VBA9 | May 2026 | 280,000 | NEW | $278K | — | 0.05% | DBT |
| 55 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | May 2026 | 195,000 | NEW | $196K | — | 0.04% | DBT |
| 56 | AIRBNB INC | 009066AE1 | May 2026 | 140,000 | NEW | $140K | — | 0.03% | DBT |
| 57 | CHICAGO BOARD OF TRADE | IQB M26-CB | Feb 2026 | 170 | NEW | $41K | — | 0.01% | DIR |
| 58 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 44 | NEW | $22K | — | 0.00% | DIR |
| 59 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -45 | NEW | $-14322 | — | -0.00% | DIR |
| 60 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -16 | NEW | $-31103 | — | -0.01% | DIR |
| 61 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -182 | NEW | $-89770 | — | -0.02% | DIR |
| 62 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -124 | NEW | $-203105 | — | -0.04% | DIR |