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Holdings (Monthly) Guide ↗

PGIM Corporate Bond 5-10 Year ETF

· PGIM ETF Trust
Monthly Holdings $543M AUM 140 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
1 MORGAN STANLEY 61747YEH4 Feb 2026 11,569,000 -576,000 $10.2M -6.9% 1.92% DBT
2 JP MORGAN CHASE & COMPANY 46647PEW2 Feb 2026 9,731,000 -486,000 $10.0M -7.3% 1.86% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 Feb 2026 9,025,000 -485,000 $8.8M -8.1% 1.64% DBT
4 JP MORGAN CHASE & COMPANY 46647PFC5 Feb 2026 7,447,000 -378,000 $7.6M -7.1% 1.41% DBT
5 CITIGROUP INC 172967PU9 Feb 2026 6,714,000 -342,000 $6.9M -6.6% 1.29% DBT
6 BANK OF AMERICA CORP 06051GMD8 Feb 2026 6,202,000 -306,000 $6.2M -6.5% 1.17% DBT
7 BROADCOM INC 11135FCT6 Feb 2026 6,858,000 -342,000 $6.2M -7.2% 1.15% DBT
8 CAPITAL ONE FINANCIAL CORP 14040HDA0 Feb 2026 5,641,000 -288,000 $6.0M -7.0% 1.12% DBT
9 SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 Feb 2026 5,752,000 -288,000 $5.8M -7.2% 1.08% DBT
10 PROLOGIS LP 74340XCH2 Feb 2026 5,657,000 -288,000 $5.7M -7.2% 1.07% DBT
11 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 5,364,000 -270,000 $5.5M -6.9% 1.03% DBT
12 BANK OF AMERICA CORP 06051GLH0 Feb 2026 5,395,000 -270,000 $5.5M -6.8% 1.02% DBT
13 TARGA RESOURCES CORP 87612GAM3 Feb 2026 5,367,000 -270,000 $5.4M -6.8% 1.02% DBT
14 CANADIAN NATURAL RESOURCES LTD 136385AE1 Feb 2026 4,956,000 -252,000 $5.4M -6.1% 1.00% DBT
15 SUN COMMUNITIES OPERATING LP 866677AE7 Feb 2026 5,766,000 -288,000 $5.2M -6.5% 0.97% DBT
16 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 4,697,000 -234,000 $5.1M -7.0% 0.96% DBT
17 MORGAN STANLEY 61747YFE0 Feb 2026 4,956,000 -252,000 $5.0M -7.1% 0.94% DBT
18 PACIFIC GAS & ELECTRIC COMPANY 694308JT5 Feb 2026 4,811,000 -234,000 $4.4M -6.5% 0.83% DBT
19 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 4,188,000 -216,000 $4.2M -7.0% 0.79% DBT
20 AT&T INC 00206RMT6 Feb 2026 4,118,000 -216,000 $4.2M -7.4% 0.79% DBT
21 FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Feb 2026 4,025,000 -198,000 $4.1M -6.4% 0.77% DBT
22 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 4,047,000 -198,000 $4.1M -6.9% 0.76% DBT
23 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 3,942,000 -198,000 $4.0M -7.0% 0.75% DBT
24 BERRY GLOBAL INC 08576BAB8 Feb 2026 3,839,000 -198,000 $4.0M -7.1% 0.75% DBT
25 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 4,162,000 -216,000 $3.8M -7.1% 0.70% DBT
26 UNUM GROUP 91529YAU0 Feb 2026 3,802,000 -198,000 $3.8M -5.4% 0.70% DBT
27 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Feb 2026 4,062,000 -198,000 $3.6M -6.3% 0.68% DBT
28 WILLIAMS COMPANIES INC (THE) 969457CP3 Feb 2026 3,502,000 -180,000 $3.6M -7.3% 0.67% DBT
29 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 3,631,000 -180,000 $3.6M -6.1% 0.67% DBT
30 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 3,570,000 -180,000 $3.5M -6.8% 0.66% DBT
31 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AV1 Feb 2026 4,248,000 -216,000 $3.5M -6.8% 0.65% DBT
32 HUNTINGTON BANCSHARES INC 446150BA1 Feb 2026 3,456,000 -180,000 $3.4M -7.4% 0.64% DBT
33 AMAZON.COM INC 023135CV6 Feb 2026 3,473,000 -180,000 $3.4M -7.5% 0.63% DBT
34 MSCI INC 55354GAL4 Feb 2026 3,459,000 -180,000 $3.3M -5.9% 0.61% DBT
35 MARS INC 571676BA2 Feb 2026 3,234,000 -162,000 $3.3M -7.5% 0.61% DBT
36 WORKDAY INC 98138HAJ0 Feb 2026 3,391,000 -180,000 $3.2M -6.6% 0.59% DBT
37 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 3,000,000 -144,000 $3.1M -7.3% 0.58% DBT
38 ABBVIE INC 00287YCA5 Feb 2026 3,391,000 -180,000 $3.0M -7.5% 0.56% DBT
39 BANK OF NEW YORK MELLON CORP (THE) 064058AF7 Feb 2026 2,981,000 -162,000 $3.0M -5.3% 0.56% DBT
40 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Feb 2026 3,290,000 -162,000 $3.0M -6.5% 0.55% DBT
41 FISERV INC 337738BQ0 Feb 2026 2,983,000 -144,000 $2.9M -6.6% 0.55% DBT
42 CITIGROUP INC 17327CAQ6 Feb 2026 3,184,000 -162,000 $2.9M -6.7% 0.54% DBT
43 ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 Feb 2026 2,790,000 -144,000 $2.9M -7.4% 0.54% DBT
44 SANTOS FINANCE LTD 803014AA7 Feb 2026 2,993,000 -162,000 $2.8M -6.8% 0.52% DBT
45 MPLX LP 55336VBX7 Feb 2026 2,730,000 -144,000 $2.8M -6.9% 0.52% DBT
46 CIGNA GROUP (THE) 125523AJ9 Feb 2026 2,927,000 -144,000 $2.8M -6.8% 0.52% DBT
47 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 3,628,000 -180,000 $2.7M -7.0% 0.51% DBT
48 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 2,408,000 -126,000 $2.6M -6.7% 0.48% DBT
49 REALTY INCOME CORP 756109BA1 Feb 2026 3,087,000 -162,000 $2.6M -6.8% 0.48% DBT
50 YARA INTERNATIONAL ASA 984851AH8 Feb 2026 2,311,000 -126,000 $2.6M -8.5% 0.48% DBT
51 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 2,214,000 -108,000 $2.5M -6.6% 0.47% DBT
52 BANK OF AMERICA CORP 06051GKK4 Feb 2026 2,775,000 -144,000 $2.5M -7.0% 0.47% DBT
53 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 2,856,000 -144,000 $2.5M -6.3% 0.47% DBT
54 WP CAREY INC 92936UAH2 Feb 2026 2,901,000 -144,000 $2.4M -6.4% 0.45% DBT
55 VIRGINIA ELECTRIC & POWER COMPANY 927804GM0 Feb 2026 2,337,000 -126,000 $2.4M -7.2% 0.45% DBT
56 AMGEN INC 031162CW8 Feb 2026 2,634,000 -144,000 $2.4M -6.9% 0.44% DBT
57 EIDP INC 263534CS6 Feb 2026 2,311,000 -126,000 $2.3M -7.5% 0.44% DBT
58 ENBRIDGE INC 29250NCC7 Feb 2026 2,237,000 -108,000 $2.3M -6.6% 0.43% DBT
59 ARIZONA PUBLIC SERVICE COMPANY 040555DG6 Feb 2026 2,246,000 -1,458,000 $2.3M -40.7% 0.43% DBT
60 NSTAR ELECTRIC COMPANY 67021CAV9 Feb 2026 2,229,000 -108,000 $2.3M -6.7% 0.43% DBT
61 CITIGROUP INC 172967QH7 Feb 2026 2,214,000 -108,000 $2.2M -6.7% 0.41% DBT
62 ENERGY TRANSFER LP 29273VBA7 Feb 2026 2,128,000 -108,000 $2.2M -7.0% 0.41% DBT
63 PACIFIC GAS & ELECTRIC COMPANY 694308KJ5 Feb 2026 2,070,000 -108,000 $2.2M -7.3% 0.41% DBT
64 BROADCOM INC 11135FDA6 Feb 2026 2,157,000 -108,000 $2.1M -7.2% 0.40% DBT
65 AUTONATION INC 05329WAS1 Feb 2026 2,408,000 -126,000 $2.1M -7.0% 0.40% DBT
66 BHP BILLITON FINANCE (USA) LTD 055451BE7 Feb 2026 2,055,000 -108,000 $2.1M -7.2% 0.39% DBT
67 YAMANA GOLD INC 98462YAF7 Feb 2026 2,356,000 -126,000 $2.1M -7.4% 0.39% DBT
68 BANK OF AMERICA CORP 06055HAK9 Feb 2026 2,058,000 -108,000 $2.1M -6.2% 0.39% DBT
69 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 2,075,857 -323,086 $2.1M -13.9% 0.39% DBT
70 PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 Feb 2026 2,042,000 -108,000 $2.1M -7.2% 0.39% DBT
71 MERCK & COMPANY INC 58933YBZ7 Feb 2026 2,097,000 -108,000 $2.1M -7.5% 0.38% DBT
72 VERISK ANALYTICS INC 92345YAQ9 Feb 2026 2,077,000 -108,000 $2.0M -6.7% 0.38% DBT
73 WELLTOWER OP LLC 95041AAF5 Feb 2026 2,025,000 -108,000 $2.0M -7.0% 0.38% DBT
74 MARRIOTT INTERNATIONAL INC 571903BY8 Feb 2026 2,067,000 -108,000 $2.0M -7.7% 0.37% DBT
75 ONEOK INC 682680BL6 Feb 2026 1,896,000 -108,000 $2.0M -7.4% 0.37% DBT
76 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 2,086,000 -108,000 $2.0M -6.5% 0.37% DBT
77 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCK0 Feb 2026 1,937,000 -108,000 $2.0M -7.7% 0.36% DBT
78 SYNOPSYS INC 871607AD9 Feb 2026 1,907,000 -108,000 $1.9M -7.6% 0.36% DBT
79 DCP MIDSTREAM OPERATING LP 23311VAK3 Feb 2026 2,055,000 -108,000 $1.9M -6.5% 0.35% DBT
80 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 1,802,000 -355,000 $1.9M -19.0% 0.35% DBT
81 PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 Feb 2026 1,829,000 -90,000 $1.9M -7.2% 0.35% DBT
82 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 1,892,000 -108,000 $1.9M -7.9% 0.35% DBT
83 PUGET ENERGY INC 745310AQ5 Feb 2026 1,832,000 -90,000 $1.8M -7.1% 0.35% DBT
84 APTARGROUP INC 038336AB9 Feb 2026 1,854,000 -90,000 $1.8M -6.8% 0.34% DBT
85 SMITHFIELD FOODS INC 832248BD9 Feb 2026 2,081,000 -108,000 $1.8M -6.7% 0.34% DBT
86 OHIO POWER COMPANY 677415CW9 Feb 2026 1,766,000 -90,000 $1.8M -6.7% 0.34% DBT
87 B.A.T CAPITAL CORP 05526DBD6 Feb 2026 2,000,000 -108,000 $1.8M -7.2% 0.34% DBT
88 ABBVIE INC 00287YEA3 Feb 2026 1,781,000 -90,000 $1.8M -7.1% 0.34% DBT
89 REGENCY CENTERS LP 75884RBF9 Feb 2026 1,840,000 -90,000 $1.8M -7.1% 0.34% DBT
90 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CP7 Feb 2026 1,710,000 -90,000 $1.8M -7.7% 0.33% DBT
91 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 1,597,000 -90,000 $1.7M -7.5% 0.32% DBT
92 VICI PROPERTIES LP 925650AH6 Feb 2026 1,718,000 -90,000 $1.7M -6.8% 0.32% DBT
93 DT MIDSTREAM INC 23345MAA5 Feb 2026 1,725,000 -90,000 $1.7M -6.1% 0.32% DBT
94 ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 Feb 2026 1,681,000 -90,000 $1.7M -5.5% 0.31% DBT
95 MERCK & COMPANY INC 58933YBS3 Feb 2026 1,668,000 -90,000 $1.7M -7.6% 0.31% DBT
96 SEMPRA 816851BM0 Feb 2026 1,681,000 -90,000 $1.7M -5.1% 0.31% DBT
97 GLP CAPITAL LP / GLP FINANCING II INC 361841AR0 Feb 2026 1,844,000 -90,000 $1.7M -6.3% 0.31% DBT
98 AMGEN INC 031162DR8 Feb 2026 1,614,000 -90,000 $1.6M -7.6% 0.31% DBT
99 DUKE ENERGY INDIANA LLC 26443TAE6 Feb 2026 1,614,000 -90,000 $1.6M -8.1% 0.31% DBT
100 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 1,606,000 -90,000 $1.6M -8.2% 0.31% DBT
101 PRINCIPAL LIFE GLOBAL FUNDING II 74256LFE4 Feb 2026 1,660,000 -90,000 $1.6M -7.4% 0.31% DBT
102 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 1,665,000 -2,613,000 $1.6M -62.3% 0.30% DBT
103 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 1,564,000 -90,000 $1.6M -7.1% 0.30% DBT
104 ALLY FINANCIAL INC 02005NBW9 Feb 2026 1,590,000 -90,000 $1.6M -7.2% 0.30% DBT
105 PACIFICORP 695114BZ0 Feb 2026 1,614,000 -90,000 $1.6M -6.4% 0.30% DBT
106 WESTERN UNION COMPANY (THE) 959802BB4 Feb 2026 1,570,000 -90,000 $1.6M -6.3% 0.29% DBT
107 BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 Feb 2026 1,512,000 -72,000 $1.5M -6.5% 0.29% DBT
108 SMITHFIELD FOODS INC 832248BB3 Feb 2026 1,532,000 -90,000 $1.5M -7.0% 0.29% DBT
109 TEXTRON INC 883203CD1 Feb 2026 1,450,000 -72,000 $1.5M -7.6% 0.29% DBT
110 SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 Feb 2026 1,499,000 -72,000 $1.5M -7.0% 0.29% DBT
111 EOG RESOURCES INC 26875PAZ4 Feb 2026 1,499,000 -72,000 $1.5M -6.7% 0.28% DBT
112 INTERSTATE POWER AND LIGHT COMPANY 461070AU8 Feb 2026 1,464,000 -72,000 $1.5M -6.9% 0.28% DBT
113 CENOVUS ENERGY INC 15135UAW9 Feb 2026 1,694,000 -90,000 $1.5M -6.7% 0.28% DBT
114 WILLIAMS COMPANIES INC (THE) 969457CJ7 Feb 2026 1,449,000 -72,000 $1.5M -6.8% 0.28% DBT
115 ONEOK INC 682680CE1 Feb 2026 1,499,000 -72,000 $1.5M -6.5% 0.28% DBT
116 WESTERN MIDSTREAM OPERATING LP 958667AC1 Feb 2026 1,499,000 -72,000 $1.5M -6.2% 0.27% DBT
117 KINROSS GOLD CORP 496902AT4 Feb 2026 1,365,000 -72,000 $1.5M -8.0% 0.27% DBT
118 EVERGY METRO INC 30037DAE5 Feb 2026 1,461,000 -72,000 $1.5M -6.8% 0.27% DBT
119 CF INDUSTRIES INC 12527GAF0 Feb 2026 1,456,000 -72,000 $1.5M -6.6% 0.27% DBT
120 B.A.T CAPITAL CORP 05526DBX2 Feb 2026 1,269,000 -72,000 $1.5M -8.2% 0.27% DBT
121 ORACLE CORP 68389XCJ2 Feb 2026 1,395,000 -72,000 $1.4M -6.8% 0.27% DBT
122 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 1,395,000 -72,000 $1.4M -6.9% 0.27% DBT
123 LEIDOS INC 52532XAN5 Feb 2026 1,473,000 -72,000 $1.4M -7.5% 0.27% DBT
124 NEWS CORP 65249BAB5 Feb 2026 1,448,000 -72,000 $1.4M -6.0% 0.27% DBT
125 CVS HEALTH CORP 126650DX5 Feb 2026 1,380,000 -72,000 $1.4M -7.0% 0.26% DBT
126 CVS HEALTH CORP 126650CY4 Feb 2026 1,499,000 -72,000 $1.4M -6.7% 0.26% DBT
127 AMERICAN INTERNATIONAL GROUP INC 026874DX2 Feb 2026 1,360,000 -72,000 $1.4M -6.9% 0.26% DBT
128 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 1,382,000 -72,000 $1.4M -7.4% 0.26% DBT
129 COMMONWEALTH EDISON COMPANY 202795JX9 Feb 2026 1,365,000 -72,000 $1.4M -7.0% 0.26% DBT
130 CDW LLC / CDW FINANCE CORP 12513GBH1 Feb 2026 1,365,000 -72,000 $1.3M -6.6% 0.24% DBT
131 ELI LILLY & COMPANY 532457CL0 Feb 2026 1,283,000 -72,000 $1.3M -8.0% 0.24% DBT
132 SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 Feb 2026 1,401,000 -72,000 $1.3M -6.5% 0.24% DBT
133 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 1,380,000 -72,000 $1.3M -5.6% 0.24% DBT
134 ARTHUR J. GALLAGHER & COMPANY 04316JAM1 Feb 2026 1,261,000 -72,000 $1.3M -7.2% 0.24% DBT
135 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 1,166,000 -72,000 $1.2M -8.2% 0.23% DBT
136 ALPHABET INC 02079KAY3 Feb 2026 1,228,000 -760,000 $1.2M -40.0% 0.23% DBT
137 BOEING COMPANY (THE) 097023CP8 Feb 2026 1,200,000 -1,108,000 $1.0M -49.2% 0.19% DBT
138 MORGAN STANLEY 61748UAT9 Feb 2026 705,000 -1,720,000 $691K -71.7% 0.13% DBT
139 HUMANA INC 444859CA8 Feb 2026 596,000 -2,490,000 $605K -81.0% 0.11% DBT
140 ALPHABET INC 02079KBM8 Feb 2026 405,000 -205,000 $400K -35.4% 0.07% DBT