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Holdings (Monthly) Guide ↗

PGIM Corporate Bond 10+ Year ETF

· PGIM ETF Trust
Monthly Holdings $76M AUM 15 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
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