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Holdings (Monthly) Guide ↗

PGIM Corporate Bond 10+ Year ETF

· PGIM ETF Trust
Monthly Holdings $76M AUM 181 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 26 New 4 Added 10 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JP MORGAN CHASE & COMPANY 48126BAA1 Feb 2026 2,355,000 — $2.3M -3.1% 3.08% DBT
2 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 2,355,000 — $2.0M -1.3% 2.66% DBT
3 WELLS FARGO & COMPANY 95000U2Q5 Feb 2026 2,630,000 — $2.0M -2.7% 2.63% DBT
4 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 1,726,912 NEW $1.7M — 2.27% STIV
5 AT&T INC 00206RLJ9 Feb 2026 2,525,000 — $1.6M -3.5% 2.17% DBT
6 BOEING COMPANY (THE) 097023CX1 Feb 2026 1,635,000 — $1.6M -1.4% 2.13% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Feb 2026 1,635,000 -105,000 $1.6M -10.7% 2.10% DBT
8 CANADIAN NATURAL RESOURCES LTD 136385AG6 Feb 2026 1,465,000 — $1.5M -2.6% 2.01% DBT
9 FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Feb 2026 1,450,000 — $1.5M -1.8% 1.95% DBT
10 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CC6 Feb 2026 2,235,000 — $1.4M -4.4% 1.88% DBT
11 BANK OF AMERICA CORP 06051GJA8 Feb 2026 1,810,000 -185,000 $1.4M -11.6% 1.88% DBT
12 AMGEN INC 031162DT4 Feb 2026 1,295,000 — $1.3M -2.6% 1.66% DBT
13 FLORIDA POWER & LIGHT COMPANY 341081FF9 Feb 2026 1,465,000 — $1.2M -3.6% 1.64% DBT
14 WILLIAMS COMPANIES INC (THE) 969457CN8 Feb 2026 1,235,000 — $1.2M -1.9% 1.59% DBT
15 ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 Feb 2026 1,295,000 — $1.2M -2.5% 1.57% DBT
16 CITIGROUP INC 172967PG0 Feb 2026 1,125,000 — $1.1M -2.0% 1.51% DBT
17 MORGAN STANLEY 6174468Y8 Feb 2026 1,750,000 -605,000 $1.1M -27.7% 1.44% DBT
18 Energy Transfer LP 86765BAM1 Feb 2026 1,200,000 — $1.1M -2.8% 1.40% DBT
19 COMCAST CORP 20030NDU2 Feb 2026 1,825,000 -290,000 $1.0M -17.0% 1.35% DBT
20 DUKE ENERGY OHIO INC 26442EAL4 Feb 2026 1,060,000 — $1.0M -3.1% 1.34% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 May 2026 1,025,000 NEW $980K — 1.29% DBT
22 GOLDMAN SACHS GROUP INC (THE) 38145GAT7 May 2026 1,000,000 NEW $965K — 1.27% DBT
23 ABBVIE INC 00287YEB1 Feb 2026 955,000 — $944K -2.2% 1.24% DBT
24 NORTHERN STATES POWER COMPANY (WISCONSIN) 665789BC6 Feb 2026 955,000 — $943K -3.0% 1.24% DBT
25 ALPHABET INC 02079KBQ9 Feb 2026 880,000 +840,000 $873K +2043.4% 1.15% DBT
26 MICROSOFT CORP 594918CD4 May 2026 1,490,000 NEW $835K — 1.10% DBT
27 ONEOK INC 682680BN2 Feb 2026 790,000 — $830K -0.9% 1.09% DBT
28 MORGAN STANLEY 61772BAC7 Feb 2026 1,060,000 — $809K -3.2% 1.07% DBT
29 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Feb 2026 880,000 -585,000 $805K -41.5% 1.06% DBT
30 SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 Feb 2026 1,265,000 — $760K -4.0% 1.00% DBT
31 MPLX LP 55336VAN0 Feb 2026 890,000 — $741K -1.4% 0.98% DBT
32 ELEVANCE HEALTH INC 94973VBF3 Feb 2026 785,000 — $725K -2.7% 0.95% DBT
33 BROADCOM INC 11135FCV1 Feb 2026 890,000 — $712K -3.4% 0.94% DBT
34 COMMONWEALTH EDISON COMPANY 202795JP6 Feb 2026 910,000 — $706K -3.5% 0.93% DBT
35 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BF5 Feb 2026 680,000 — $667K -1.9% 0.88% DBT
36 NEVADA POWER COMPANY 641423CG1 Feb 2026 615,000 — $623K -2.1% 0.82% DBT
37 UNUM GROUP 91529YAT3 Feb 2026 615,000 — $608K +1.3% 0.80% DBT
38 MARS INC 571676BC8 Feb 2026 615,000 — $606K -2.7% 0.80% DBT
39 ORACLE CORP 68389XBZ7 Feb 2026 825,000 — $602K -1.7% 0.79% DBT
40 AMAZON.COM INC 023135DG8 May 2026 600,000 NEW $599K — 0.79% DBT
41 AMEREN ILLINOIS COMPANY 02361DBC3 Feb 2026 610,000 — $597K -3.2% 0.79% DBT
42 CITIGROUP INC 172967PU9 Feb 2026 570,000 — $587K -1.9% 0.77% DBT
43 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 615,000 — $580K -2.5% 0.76% DBT
44 META PLATFORMS INC 30303MAL6 May 2026 550,000 NEW $553K — 0.73% DBT
45 RTX CORP 913017BT5 Feb 2026 615,000 — $549K -2.9% 0.72% DBT
46 ORACLE CORP 68389XBX2 Feb 2026 875,000 — $544K -0.5% 0.72% DBT
47 CIGNA GROUP (THE) 125523CK4 Feb 2026 785,000 — $543K -2.4% 0.72% DBT
48 APPLE INC 037833AL4 Feb 2026 645,000 — $538K -2.8% 0.71% DBT
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 Feb 2026 535,000 -20,000 $537K -8.4% 0.71% DBT
50 DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 Feb 2026 500,000 — $536K -1.5% 0.71% DBT
51 VERIZON COMMUNICATIONS INC 92343VFV1 Feb 2026 890,000 — $518K -2.4% 0.68% DBT
52 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 680,000 — $514K -2.3% 0.68% DBT
53 CONOCOPHILLIPS COMPANY 20826FBD7 Feb 2026 680,000 — $497K -1.5% 0.65% DBT
54 INTEL CORP 458140BG4 Feb 2026 675,000 — $489K +0.3% 0.64% DBT
55 CVS HEALTH CORP 126650DV9 Feb 2026 510,000 — $477K -1.7% 0.63% DBT
56 AKER BP ASA 00973RAP8 Feb 2026 500,000 — $469K -0.2% 0.62% DBT
57 DTE ELECTRIC COMPANY 23338VAG1 Feb 2026 615,000 — $467K -3.6% 0.61% DBT
58 MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 575718AK7 Feb 2026 450,000 — $458K -4.6% 0.60% DBT
59 T-MOBILE USA INC 87264ABN4 Feb 2026 680,000 — $450K -2.7% 0.59% DBT
60 META PLATFORMS INC 30303M8Y1 Feb 2026 490,000 -380,000 $448K -47.1% 0.59% DBT
61 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AP8 Feb 2026 730,000 — $443K -4.4% 0.58% DBT
62 VAR ENERGI ASA 92212WAG5 Feb 2026 400,000 — $424K -1.6% 0.56% DBT
63 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBC9 May 2026 420,000 NEW $417K — 0.55% DBT
64 BARCLAYS PLC 06738ECZ6 Feb 2026 400,000 — $408K -2.6% 0.54% DBT
65 FIRSTENERGY CORP 337932AJ6 Feb 2026 445,000 — $386K -2.6% 0.51% DBT
66 HOME DEPOT INC (THE) 437076CQ3 Feb 2026 530,000 — $381K -3.1% 0.50% DBT
67 AEP TRANSMISSION COMPANY LLC 00115AAK5 Feb 2026 510,000 — $380K -3.1% 0.50% DBT
68 OVINTIV INC 69047QAD4 Feb 2026 340,000 — $377K -0.6% 0.50% DBT
69 BROADCOM INC 11135FCX7 Feb 2026 390,000 — $377K -2.9% 0.50% DBT
70 MCDONALD'S CORP 58013MFC3 Feb 2026 445,000 — $375K -3.5% 0.49% DBT
71 SALESFORCE INC 79466LAW4 May 2026 360,000 NEW $367K — 0.48% DBT
72 MYLAN INC 628530BJ5 Feb 2026 445,000 — $366K -0.6% 0.48% DBT
73 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 340,000 — $366K -1.6% 0.48% DBT
74 KAISER FOUNDATION HOSPITALS 48305QAG8 Feb 2026 560,000 — $362K -4.4% 0.48% DBT
75 BNP PARIBAS SA 09659W2U7 Feb 2026 400,000 — $361K -2.2% 0.47% DBT
76 AEP TEXAS INC 00108WAK6 Feb 2026 510,000 — $347K -2.7% 0.46% DBT
77 BARRICK NORTH AMERICA FINANCE LLC 06849RAK8 Feb 2026 340,000 — $343K -2.3% 0.45% DBT
78 NUTRIEN LTD 67077MAR9 Feb 2026 381,000 — $341K -2.8% 0.45% DBT
79 AMERICAN WATER CAPITAL CORP 03040WAT2 Feb 2026 420,000 — $337K -3.1% 0.44% DBT
80 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 340,000 — $334K +0.8% 0.44% DBT
81 HUMANA INC 444859BL5 May 2026 455,000 NEW $328K — 0.43% DBT
82 ARCH CAPITAL GROUP LTD 03939AAA5 Feb 2026 445,000 — $326K -1.4% 0.43% DBT
83 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 316,000 -125,000 $325K -30.6% 0.43% DBT
84 STANFORD HEALTH CARE 85434VAC2 Feb 2026 500,000 — $324K -4.9% 0.43% DBT
85 CENOVUS ENERGY INC 15135UAX7 Feb 2026 445,000 — $319K -1.2% 0.42% DBT
86 NORFOLK SOUTHERN CORP 655844CN6 Feb 2026 445,000 — $318K -3.0% 0.42% DBT
87 LIBERTY MUTUAL GROUP INC 53079EBN3 Feb 2026 340,000 — $318K -1.3% 0.42% DBT
88 PROLOGIS LP 74340XBQ3 Feb 2026 590,000 — $316K -2.6% 0.42% DBT
89 OWENS CORNING 690742AB7 Feb 2026 275,000 — $309K -2.2% 0.41% DBT
90 ORACLE CORP 68389XEC5 Feb 2026 320,000 +70,000 $307K +28.2% 0.40% DBT
91 NSTAR ELECTRIC COMPANY 67021CAT4 Feb 2026 340,000 — $303K -2.6% 0.40% DBT
92 HONEYWELL AEROSPACE INC 43849RAH8 May 2026 300,000 NEW $299K — 0.39% DBT
93 PACIFIC GAS & ELECTRIC COMPANY 694308HY6 Feb 2026 400,000 — $294K -3.6% 0.39% DBT
94 EVEREST REINSURANCE HOLDINGS INC 299808AJ4 Feb 2026 445,000 — $277K -1.7% 0.37% DBT
95 APTIV SWISS HOLDINGS LTD 03835VAJ5 Feb 2026 445,000 — $273K -6.0% 0.36% DBT
96 SAN DIEGO GAS & ELECTRIC COMPANY 797440CD4 Feb 2026 292,000 — $273K -2.1% 0.36% DBT
97 PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 Feb 2026 270,000 — $271K -1.9% 0.36% DBT
98 W. R. BERKLEY CORP 084423AV4 Feb 2026 381,000 — $265K -3.3% 0.35% DBT
99 COLUMBIA PIPELINES OPERATING CO LLC 19828TAF3 Feb 2026 275,000 — $261K -3.7% 0.34% DBT
100 MARKEL GROUP INC 570535AX2 Feb 2026 381,000 — $255K -3.0% 0.34% DBT
101 PHILLIPS 66 COMPANY 718547AP7 Feb 2026 290,000 — $254K -1.8% 0.33% DBT
102 ELI LILLY & COMPANY 532457CH9 Feb 2026 275,000 — $245K -2.1% 0.32% DBT
103 INTESA SANPAOLO SPA 46115HCF2 Feb 2026 200,000 — $239K -4.1% 0.31% DBT
104 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DY7 May 2026 235,000 NEW $238K — 0.31% DBT
105 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Feb 2026 245,000 — $238K -3.1% 0.31% DBT
106 CF INDUSTRIES INC 12527GAE3 Feb 2026 240,000 — $227K -1.1% 0.30% DBT
107 SHERWIN-WILLIAMS COMPANY (THE) 824348AQ9 Feb 2026 275,000 — $222K -3.8% 0.29% DBT
108 FOUNDRY JV HOLDCO LLC 350930AK9 Feb 2026 200,000 — $211K -1.9% 0.28% DBT
109 TARGA RESOURCES CORP 87612GAN1 Feb 2026 205,000 — $206K -0.7% 0.27% DBT
110 SALESFORCE INC 79466LAV6 May 2026 200,000 NEW $204K — 0.27% DBT
111 TAKEDA US FINANCING INC 87406BAA0 Feb 2026 200,000 — $200K -2.6% 0.26% DBT
112 MIZUHO BANK LTD 60688XBR0 May 2026 200,000 NEW $200K — 0.26% DBT
113 Inova Health System Foundation 45791GAA0 Feb 2026 250,000 — $196K -3.6% 0.26% DBT
114 CHUBB INA HOLDINGS LLC 171239AJ5 Feb 2026 275,000 — $168K -2.6% 0.22% DBT
115 DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 254845JZ4 Feb 2026 195,000 — $160K -6.9% 0.21% DBT
116 MAYO CLINIC 578454AF7 Feb 2026 250,000 — $157K -5.2% 0.21% DBT
117 OHIOHEALTH CORP 67777JAK4 Feb 2026 235,000 — $156K -5.5% 0.21% DBT
118 SENTARA HEALTHCARE 81728XAA6 Feb 2026 216,000 — $137K -4.6% 0.18% DBT
119 DUKE UNIVERSITY 26442TAH0 Feb 2026 215,000 — $134K -4.8% 0.18% DBT
120 TARGA RESOURCES CORP 87612GAU5 Feb 2026 135,000 — $134K -0.5% 0.18% DBT
121 WASHINGTON UNIVERSITY (THE) 940663AD9 Feb 2026 175,000 — $132K -4.4% 0.17% DBT
122 REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460WT3 Feb 2026 161,000 — $128K -4.7% 0.17% DBT
123 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WJA3 Feb 2026 155,000 — $127K -6.2% 0.17% DBT
124 TRUSTEES OF PRINCETON UNIVERSITY (THE) 89837LAH8 Feb 2026 155,000 — $127K -4.3% 0.17% DBT
125 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GC86 Feb 2026 155,000 — $125K -4.7% 0.16% DBT
126 REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UJ7 Feb 2026 160,000 — $124K -4.7% 0.16% DBT
127 LOWE'S COMPANIES INC 548661ES2 Feb 2026 125,000 -150,000 $122K -55.6% 0.16% DBT
128 ROCHE HOLDINGS INC 771196BY7 Feb 2026 200,000 — $121K -3.1% 0.16% DBT
129 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 574205JJ0 Feb 2026 125,000 — $121K -3.6% 0.16% DBT
130 VERTIV HOLDINGS COMPANY 92537NAD0 Feb 2026 120,000 +10,000 $118K +8.0% 0.16% DBT
131 COMMONWEALTH EDISON COMPANY 202795JA9 May 2026 140,000 NEW $113K — 0.15% DBT
132 COMMONWEALTH EDISON COMPANY 202795KD1 May 2026 100,000 NEW $101K — 0.13% DBT
133 INTERNATIONAL BUSINESS MACHINES CORP 459200LV1 Feb 2026 100,000 — $98K -2.5% 0.13% DBT
134 ABBOTT LABORATORIES 002824BW9 Feb 2026 100,000 — $98K -2.8% 0.13% DBT
135 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 100,000 — $97K -1.5% 0.13% DBT
136 CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 16877PAA8 Feb 2026 155,000 — $96K -4.2% 0.13% DBT
137 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KC3 Feb 2026 150,000 — $94K -6.1% 0.12% DBT
138 SUTTER HEALTH 86944BAL7 Feb 2026 95,000 — $93K -4.5% 0.12% DBT
139 ABBOTT LABORATORIES 002824BX7 Feb 2026 95,000 — $92K -2.7% 0.12% DBT
140 ORLANDO HEALTH OBLIGATED GROUP 686514AP5 Feb 2026 90,000 — $92K -3.4% 0.12% DBT
141 HUT 8 DC LLC 44813DAA4 May 2026 85,000 NEW $86K — 0.11% DBT
142 PENNSYLVANIA STATE UNIVERSITY (PA) 709235T88 Feb 2026 120,000 — $79K -5.4% 0.10% DBT
143 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 59 +60 $78K -21942.8% 0.10% DIR
144 META PLATFORMS INC 30303MAJ1 May 2026 75,000 NEW $76K — 0.10% DBT
145 SCE RECOVERY FUNDING LLC 78433LAK2 Feb 2026 74,000 — $73K -3.2% 0.10% DBT
146 ORACLE CORP 68389XCU7 Feb 2026 90,000 — $72K -0.6% 0.09% DBT
147 PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 Feb 2026 85,000 — $70K -3.0% 0.09% DBT
148 ELI LILLY & COMPANY 532457DQ8 May 2026 65,000 NEW $65K — 0.09% DBT
149 ALPHABET INC 02079KBP1 Feb 2026 65,000 — $65K -2.9% 0.08% DBT
150 VERTIV HOLDINGS COMPANY 92537NAB4 Feb 2026 50,000 — $49K -1.9% 0.06% DBT
151 ORACLE CORP 68389XEA9 Feb 2026 50,000 — $48K -1.3% 0.06% DBT
152 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 40,000 NEW $40K — 0.05% DBT
153 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 40,000 — $40K -1.7% 0.05% DBT
154 ALPHABET INC 02079KBN6 Feb 2026 40,000 — $40K -2.9% 0.05% DBT
155 SCE RECOVERY FUNDING LLC 78433LAL0 Feb 2026 40,000 — $39K -3.9% 0.05% DBT
156 KENTUCKY UTILITIES COMPANY 491674BP1 Feb 2026 35,000 — $35K -2.6% 0.05% DBT
157 ORACLE CORP 68389XEB7 Feb 2026 35,000 -15,000 $34K -30.4% 0.04% DBT
158 ELI LILLY & COMPANY 532457CG1 May 2026 30,000 NEW $27K — 0.04% DBT
159 ELI LILLY & COMPANY 532457DG0 Feb 2026 25,000 — $25K -1.6% 0.03% DBT
160 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 20,000 NEW $20K — 0.03% DBT
161 VERTIV HOLDINGS COMPANY 92537NAC2 Feb 2026 20,000 — $20K -1.5% 0.03% DBT
162 CHICAGO BOARD OF TRADE TN U26 Feb 2026 25 NEW $17K — 0.02% DIR
163 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 -3 NEW $-402 — -0.00% DIR
164 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 -1 NEW $-423 — -0.00% DIR
165 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -30 NEW $-25256 — -0.03% DIR
166 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -39 NEW $-72231 — -0.10% DIR
✕ Goldman Sachs Group, Inc. 38141GC51 — 1,125,000 SOLD $1.1M — — —
✕ Microsoft Corp. 594918CF9 — 1,405,000 SOLD $0.9M — — —
✕ Alphabet Inc. 02079KAN7 — 890,000 SOLD $0.8M — — —
✕ JPMorgan Chase & Co. 46647PCR5 — 615,000 SOLD $0.6M — — —
✕ United States Treasury Bonds 912810UB2 — 535,000 SOLD $0.5M — — —
✕ Humana Inc. 444859BE1 — 445,000 SOLD $0.4M — — —
✕ DCP Midstream Operating LP 23311VAF4 — 340,000 SOLD $0.3M — — —
✕ Occidental Petroleum Corp. 674599CJ2 — 400,000 SOLD $0.3M — — —
✕ Corebridge Financial Inc. 21871XAK5 — 373,000 SOLD $0.3M — — —
✕ JBS USA HOLDING LUX SARL 46590XAX4 — 275,000 SOLD $0.3M — — —
✕ Honeywell International Inc. 438516CU8 — 275,000 SOLD $0.3M — — —
✕ United States Treasury Bonds 912810UM8 — 145,000 SOLD $0.1M — — —
✕ Merck & Co., Inc 58933YCC7 — 75,000 SOLD $0.1M — — —
✕ Eli Lilly & Co. 532457DF2 — 25,000 SOLD $0.0M — — —
✕ Lowes Companies, Inc. 548661EF0 — 30,000 SOLD $0.0M — — —