Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 10+ Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 1,726,912 | NEW | $1.7M | — | 2.27% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | May 2026 | 1,025,000 | NEW | $980K | — | 1.29% | DBT |
| 3 | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | May 2026 | 1,000,000 | NEW | $965K | — | 1.27% | DBT |
| 4 | MICROSOFT CORP | 594918CD4 | May 2026 | 1,490,000 | NEW | $835K | — | 1.10% | DBT |
| 5 | AMAZON.COM INC | 023135DG8 | May 2026 | 600,000 | NEW | $599K | — | 0.79% | DBT |
| 6 | META PLATFORMS INC | 30303MAL6 | May 2026 | 550,000 | NEW | $553K | — | 0.73% | DBT |
| 7 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | May 2026 | 420,000 | NEW | $417K | — | 0.55% | DBT |
| 8 | SALESFORCE INC | 79466LAW4 | May 2026 | 360,000 | NEW | $367K | — | 0.48% | DBT |
| 9 | HUMANA INC | 444859BL5 | May 2026 | 455,000 | NEW | $328K | — | 0.43% | DBT |
| 10 | HONEYWELL AEROSPACE INC | 43849RAH8 | May 2026 | 300,000 | NEW | $299K | — | 0.39% | DBT |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DY7 | May 2026 | 235,000 | NEW | $238K | — | 0.31% | DBT |
| 12 | SALESFORCE INC | 79466LAV6 | May 2026 | 200,000 | NEW | $204K | — | 0.27% | DBT |
| 13 | MIZUHO BANK LTD | 60688XBR0 | May 2026 | 200,000 | NEW | $200K | — | 0.26% | DBT |
| 14 | COMMONWEALTH EDISON COMPANY | 202795JA9 | May 2026 | 140,000 | NEW | $113K | — | 0.15% | DBT |
| 15 | COMMONWEALTH EDISON COMPANY | 202795KD1 | May 2026 | 100,000 | NEW | $101K | — | 0.13% | DBT |
| 16 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 85,000 | NEW | $86K | — | 0.11% | DBT |
| 17 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 75,000 | NEW | $76K | — | 0.10% | DBT |
| 18 | ELI LILLY & COMPANY | 532457DQ8 | May 2026 | 65,000 | NEW | $65K | — | 0.09% | DBT |
| 19 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 40,000 | NEW | $40K | — | 0.05% | DBT |
| 20 | ELI LILLY & COMPANY | 532457CG1 | May 2026 | 30,000 | NEW | $27K | — | 0.04% | DBT |
| 21 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 20,000 | NEW | $20K | — | 0.03% | DBT |
| 22 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 25 | NEW | $17K | — | 0.02% | DIR |
| 23 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -3 | NEW | $-402 | — | -0.00% | DIR |
| 24 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -1 | NEW | $-423 | — | -0.00% | DIR |
| 25 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -30 | NEW | $-25256 | — | -0.03% | DIR |
| 26 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -39 | NEW | $-72231 | — | -0.10% | DIR |