Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 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 | 912810UJ5 | Feb 2026 | 1,635,000 | -105,000 | $1.6M | -10.7% | 2.10% | DBT |
| 2 | BANK OF AMERICA CORP | 06051GJA8 | Feb 2026 | 1,810,000 | -185,000 | $1.4M | -11.6% | 1.88% | DBT |
| 3 | MORGAN STANLEY | 6174468Y8 | Feb 2026 | 1,750,000 | -605,000 | $1.1M | -27.7% | 1.44% | DBT |
| 4 | COMCAST CORP | 20030NDU2 | Feb 2026 | 1,825,000 | -290,000 | $1.0M | -17.0% | 1.35% | DBT |
| 5 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2026 | 880,000 | -585,000 | $805K | -41.5% | 1.06% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | Feb 2026 | 535,000 | -20,000 | $537K | -8.4% | 0.71% | DBT |
| 7 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 490,000 | -380,000 | $448K | -47.1% | 0.59% | DBT |
| 8 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 316,000 | -125,000 | $325K | -30.6% | 0.43% | DBT |
| 9 | LOWE'S COMPANIES INC | 548661ES2 | Feb 2026 | 125,000 | -150,000 | $122K | -55.6% | 0.16% | DBT |
| 10 | ORACLE CORP | 68389XEB7 | Feb 2026 | 35,000 | -15,000 | $34K | -30.4% | 0.04% | DBT |