PCI Holdings — PGIM Corporate Bond 5-10 Year ETF

All 265 reported holdings of PGIM Corporate Bond 5-10 Year ETF (PCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt2.11%$11.29M
(PIPA070) PGIM Core Government Money Market Fund1.98%$10.58M
Morgan Stanley1.92%$10.25M
Jp Morgan Chase & Company1.86%$9.96M
United States Of America - Bureau Of The Public Debt1.64%$8.77M
Jp Morgan Chase & Company1.41%$7.55M
Citigroup, Inc.1.29%$6.91M
Meta Platforms, Inc.1.24%$6.62M
Bank Of America Corp.1.17%$6.25M
Broadcom, Inc.1.15%$6.18M
Capital One Financial Corp.1.12%$5.98M
Southern California Gas Company1.08%$5.76M
Prologis LP1.07%$5.72M
Wells Fargo & Company1.03%$5.51M
Bank Of America Corp.1.02%$5.48M
Targa Resources Corp.1.02%$5.45M
Canadian Natural Resources Ltd.1.00%$5.36M
Sun Communities Operating LP0.97%$5.19M
Goldman Sachs Group, Inc. (the)0.96%$5.14M
Morgan Stanley0.94%$5.01M
Comcast Corp.0.91%$4.88M
Pacific Gas & Electric Company0.83%$4.45M
Oracle Corp.0.83%$4.42M
Healthpeak Op LLC0.79%$4.23M
At&t, Inc.0.79%$4.21M
Marsh & Mclennan Companies, Inc.0.78%$4.17M
Fairfax Financial Holdings Ltd.0.77%$4.12M
Unitedhealth Group, Inc.0.76%$4.05M
Wells Fargo & Company0.75%$4.01M
Berry Global, Inc.0.75%$3.99M
Goldman Sachs Group, Inc. (the)0.70%$3.77M
Unum Group0.70%$3.75M
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.68%$3.63M
Williams Companies, Inc. (the)0.67%$3.59M
Global Payments, Inc.0.67%$3.57M
Simon Property Group LP0.66%$3.52M
Royal Caribbean Cruises Ltd.0.65%$3.48M
Alexandria Real Estate Equities, Inc.0.65%$3.46M
Huntington Bancshares, Inc.0.64%$3.44M
Amazon.com, Inc.0.63%$3.40M
MSCI, Inc.0.61%$3.28M
Mars, Inc.0.61%$3.25M
Workday, Inc.0.59%$3.17M
Magna International, Inc.0.58%$3.12M
Abbvie, Inc.0.56%$2.99M
Bank Of New York Mellon Corp. (the)0.56%$2.97M
Goldman Sachs Group, Inc. (the)0.55%$2.96M
Fiserv, Inc.0.55%$2.92M
Citigroup, Inc.0.54%$2.89M
Enterprise Products Operating LLC0.54%$2.87M
Santos Finance Ltd.0.52%$2.80M
Mplx LP0.52%$2.77M
Cigna Group (the)0.52%$2.77M
Entergy Louisiana LLC0.51%$2.74M
Hsbc Holdings PLC0.50%$2.67M
Hsbc Holdings PLC0.50%$2.67M
Diamondback Energy, Inc.0.48%$2.58M
Realty Income Corp.0.48%$2.55M
Yara International Asa0.48%$2.55M
Societe Generale SA0.47%$2.52M
Unitedhealth Group, Inc.0.47%$2.52M
Bank Of America Corp.0.47%$2.51M
Verizon Communications, Inc.0.47%$2.51M
Ontario Teachers' Cadillac Fairview Properties Trust0.45%$2.43M
Wp Carey, Inc.0.45%$2.43M
Marvell Technology, Inc.0.45%$2.42M
Barclays PLC0.45%$2.40M
Virginia Electric & Power Company0.45%$2.39M
Amgen, Inc.0.44%$2.38M
Abbott Laboratories0.44%$2.36M
Eidp, Inc.0.44%$2.34M
Enbridge, Inc.0.43%$2.31M
Jefferies Financial Group, Inc.0.43%$2.31M
Arizona Public Service Company0.43%$2.31M
Nstar Electric Company0.43%$2.28M
Citigroup, Inc.0.41%$2.20M
Energy Transfer LP0.41%$2.17M
Veralto Corp.0.41%$2.17M
Pacific Gas & Electric Company0.41%$2.17M
Broadcom, Inc.0.40%$2.12M
Autonation, Inc.0.40%$2.12M
Bhp Billiton Finance (usa) Ltd.0.39%$2.10M
Yamana Gold, Inc.0.39%$2.10M
Erac USA Finance LLC0.39%$2.09M
Bank Of America Corp.0.39%$2.09M
Salesforce, Inc.0.39%$2.08M
Skymiles Ip Ltd. / Delta Air Line, Inc.0.39%$2.08M
Public Service Company Of Colorado0.39%$2.08M
Merck & Company, Inc.0.38%$2.06M
Verisk Analytics, Inc.0.38%$2.04M
Welltower Op LLC0.38%$2.02M
Gilead Sciences, Inc.0.37%$2.00M
Marriott International, Inc.0.37%$2.00M
Oneok, Inc.0.37%$1.99M
Eli Lilly & Company0.37%$1.99M
Vistra Operations Company LLC0.37%$1.98M
Host Hotels & Resorts LP0.37%$1.97M
Invitation Homes Operating Partnership LP0.37%$1.96M
Public Service Electric & Gas Company0.36%$1.95M
Salesforce, Inc.0.36%$1.93M
Synopsys, Inc.0.36%$1.92M
Ngpl Pipeco LLC0.36%$1.90M
At&t, Inc.0.35%$1.89M
Dcp Midstream Operating LP0.35%$1.88M
Pilgrim's Pride Corp.0.35%$1.88M
Piedmont Natural Gas Company, Inc.0.35%$1.87M
Toyota Motor Credit Corp.0.35%$1.86M
Jacobs Solutions, Inc.0.35%$1.85M
Puget Energy, Inc.0.34%$1.85M
Aptargroup, Inc.0.34%$1.84M
Smithfield Foods, Inc.0.34%$1.84M
Ohio Power Company0.34%$1.83M
B.a.t Capital Corp.0.34%$1.83M
Abbvie, Inc.0.34%$1.81M
Regency Centers LP0.34%$1.79M
Honeywell Aerospace, Inc.0.33%$1.77M
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.33%$1.76M
Kimco Realty Op LLC0.32%$1.74M
Commonspirit Health0.32%$1.73M
Vici Properties LP0.32%$1.71M
Dt Midstream, Inc.0.32%$1.69M
Enterprise Products Operating LLC0.31%$1.68M
Merck & Company, Inc.0.31%$1.67M
Foundry Jv Holdco LLC0.31%$1.67M
Sempra0.31%$1.66M
Glp Capital LP / Glp Financing Ii, Inc.0.31%$1.65M
Amgen, Inc.0.31%$1.65M
Duke Energy Indiana LLC0.31%$1.65M
Motorola Solutions, Inc.0.31%$1.64M
Principal Life Global Funding Ii0.31%$1.63M
Anheuser-Busch Companies LLC0.30%$1.62M
Fifth Third Financial Corp.0.30%$1.61M
Mitsubishi Ufj Financial Group, Inc.0.30%$1.61M
Ally Financial, Inc.0.30%$1.60M
Pacificorp0.30%$1.60M
Western Union Company (the)0.29%$1.56M
Brixmor Operating Partnership LP0.29%$1.54M
Smithfield Foods, Inc.0.29%$1.54M
Textron, Inc.0.29%$1.54M
Southern California Edison Company0.29%$1.53M
Eog Resources, Inc.0.28%$1.52M
Interstate Power And Light Company0.28%$1.52M
Cenovus Energy, Inc.0.28%$1.51M
Williams Companies, Inc. (the)0.28%$1.50M
Hca, Inc.0.28%$1.49M
Oneok, Inc.0.28%$1.47M
Ing Groep NV0.27%$1.47M
Western Midstream Operating LP0.27%$1.46M
Kinross Gold Corp.0.27%$1.46M
Cf Industries, Inc.0.27%$1.45M
Evergy Metro, Inc.0.27%$1.45M
B.a.t Capital Corp.0.27%$1.45M
Oracle Corp.0.27%$1.44M
Jbs USA Holding Lux Sarl0.27%$1.44M
Booking Holdings, Inc.0.27%$1.43M
Nutrien Ltd.0.27%$1.43M
Leidos, Inc.0.27%$1.43M
News Corp.0.27%$1.42M
Cvs Health Corp.0.26%$1.41M
Cvs Health Corp.0.26%$1.40M
American International Group, Inc.0.26%$1.39M
Conocophillips Company0.26%$1.38M
Cantor Fitzgerald LP0.26%$1.38M
Commonwealth Edison Company0.26%$1.37M
Fidelity National Information Services, Inc.0.25%$1.34M
General Motors Financial Company, Inc.0.25%$1.34M
Amazon.com, Inc.0.25%$1.33M
Sumitomo Mitsui Financial Group, Inc.0.25%$1.32M
Cdw LLC / Cdw Finance Corp.0.24%$1.31M
Eli Lilly & Company0.24%$1.28M
Mizuho Bank Ltd.0.24%$1.28M
Barclays PLC0.24%$1.27M
Aep Texas, Inc.0.24%$1.27M
Southern California Edison Company0.24%$1.27M
Lincoln National Corp.0.24%$1.26M
Arthur J. Gallagher & Company0.24%$1.26M
Jefferies Financial Group, Inc.0.23%$1.23M
Elevance Health, Inc.0.23%$1.23M
Totalenergies Capital USA LLC0.23%$1.21M
Citadel Securities Global Holdings LLC0.23%$1.21M
Alphabet, Inc.0.23%$1.21M
Baxter International, Inc.0.22%$1.20M
Bp Capital Markets America, Inc.0.22%$1.19M
Boeing Company (the)0.22%$1.18M
Liberty Mutual Group, Inc.0.20%$1.10M
Viatris, Inc.0.20%$1.05M
Boeing Company (the)0.19%$1.04M
Honeywell Aerospace, Inc.0.19%$1.03M
Bunge Ltd. Finance Corp.0.18%$989.04K
Ventas Realty LP0.18%$974.82K
Welltower Op LLC0.18%$972.08K
Poland, Republic Of - State Treasury0.18%$969.35K
Wells Fargo & Company0.17%$928.67K
Corebridge Global Funding0.17%$923.56K
Chubb Ina Holdings LLC0.17%$909.77K
Salesforce, Inc.0.16%$880.58K
Bpce SA0.16%$873.48K
Mobility Global, Inc.0.16%$870.01K
Natwest Markets PLC0.16%$865.30K
Hyatt Hotels Corp.0.16%$836.51K
Pilgrim's Pride Corp.0.15%$827.12K
Volkswagen Group Of America Finance LLC0.15%$813.23K
Beignet Investor LLC0.15%$809.51K
Gildan Activewear, Inc.0.15%$794.69K
Banco Santander SA0.15%$783.55K
Oracle Corp.0.15%$781.41K
Meritage Homes Corp.0.14%$750.09K
Brixmor Operating Partnership LP0.14%$747.69K
Synchrony Financial0.14%$738.82K
Bnp Paribas SA0.14%$735.52K
Bank Of Nova Scotia (the)0.14%$726.71K
Chubb Ina Holdings LLC0.13%$709.60K
Morgan Stanley0.13%$708.09K
Morgan Stanley0.13%$691.06K
Lineage Op LP0.13%$684.51K
Intel Corp.0.13%$674.62K
Alphabet, Inc.0.12%$665.50K
Blackstone Secured Lending Fund0.12%$648.78K
Deutsche Bank AG New York Branch0.12%$627.79K
Las Vegas Sands Corp.0.12%$620.08K
Humana, Inc.0.11%$605.24K
Public Service Company Of Colorado0.11%$598.56K
Vici Properties, Inc.0.11%$593.27K
Ontario Teachers' Cadillac Fairview Properties Trust0.11%$591.39K
Societe Generale SA0.11%$584.92K
Ford Motor Credit Company LLC0.11%$565.19K
Bunge Ltd. Finance Corp.0.10%$560.46K
Mitsubishi Ufj Financial Group, Inc.0.10%$531.51K
Hut 8 Dc LLC0.10%$520.47K
Jp Morgan Chase & Company0.10%$520.13K
Conocophillips Company0.10%$520.12K
Charles Schwab Corp. (the)0.10%$510.50K
Credit Agricole SA0.09%$490.14K
Dupont De Nemours, Inc.0.09%$472.55K
Aker Bp Asa0.09%$469.15K
Ubs Group AG0.09%$456.75K
Bpce SA0.09%$454.74K
Texas Natural Gas Securitization Finance Corp.0.08%$451.93K
Foundry Jv Holdco LLC0.08%$435.64K
Servicenow, Inc.0.08%$416.84K
Cousins Properties LP0.08%$404.20K
Alphabet, Inc.0.07%$400.39K
Cencora, Inc.0.07%$392.33K
Jefferies Financial Group, Inc.0.07%$384.41K
Augusta Spinco Corp.0.07%$364.42K
Emd Finance LLC0.07%$350.10K
Alcon Finance Corp.0.06%$336.62K
Aep Texas, Inc.0.06%$329.74K
Placer Dome, Inc.0.06%$327.33K
Vistra Operations Company LLC0.05%$278.38K
Deutsche Bank AG New York Branch0.05%$261.19K
B.a.t Capital Corp.0.05%$256.90K
Citadel Finance LLC0.05%$249.23K
Canadian Imperial Bank Of Commerce0.04%$203.25K
Toronto Dominion Bank (the)0.04%$201.47K
Goldman Sachs Group, Inc. (the)0.04%$196.04K
Aker Bp Asa0.03%$147.23K
Airbnb, Inc.0.03%$140.10K
Citigroup, Inc.0.02%$106.45K
Corporate Defense Properties LP0.01%$76.67K
Unitedhealth Group, Inc.0.01%$65.77K
Mcdonald's Corp.0.01%$62.15K
Broadstone Net Lease LLC0.01%$55.19K
Baxter International, Inc.0.00%$16.83K
Chicago Board Of Trade0.00%$2.57K

PCI overview: performance, fees, allocation and SEC filings