PCS Holdings — PGIM Corporate Bond 0-5 Year ETF

All 280 reported holdings of PGIM Corporate Bond 0-5 Year ETF (PCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jp Morgan Chase & Company2.13%$13.20M
Bank Of America Corp.1.92%$11.90M
Morgan Stanley Bank Na1.66%$10.30M
Goldman Sachs Group, Inc. (the)1.62%$10.07M
Citigroup, Inc.1.57%$9.74M
Morgan Stanley1.30%$8.06M
Goldman Sachs Group, Inc. (the)1.30%$8.03M
Spirit Aerosystems, Inc.1.20%$7.41M
Philip Morris International, Inc.1.20%$7.41M
United States Of America - Bureau Of The Public Debt1.13%$7.01M
Southern California Edison Company1.11%$6.86M
Truist Financial Corp.1.09%$6.76M
Alexandria Real Estate Equities, Inc.1.04%$6.46M
Cigna Group (the)1.02%$6.33M
Wells Fargo & Company1.02%$6.32M
Jp Morgan Chase & Company0.99%$6.16M
United States Of America - Bureau Of The Public Debt0.91%$5.62M
Stryker Corp.0.90%$5.60M
Pacific Gas & Electric Company0.90%$5.56M
Realty Income Corp.0.89%$5.50M
Bunge Ltd. Finance Corp.0.86%$5.35M
Honeywell Aerospace, Inc.0.85%$5.29M
Targa Resources Corp.0.82%$5.10M
Salesforce, Inc.0.82%$5.08M
Xcel Energy, Inc.0.80%$4.97M
Welltower Op LLC0.80%$4.97M
Amazon.com, Inc.0.80%$4.97M
Meta Platforms, Inc.0.80%$4.94M
Fiserv, Inc.0.79%$4.91M
Anheuser-Busch Inbev Worldwide, Inc.0.78%$4.83M
Broadcom Corp. / Broadcom Cayman Finance Ltd.0.77%$4.78M
Mplx LP0.77%$4.76M
American Express Company0.73%$4.56M
Toyota Motor Credit Corp.0.73%$4.54M
Global Payments, Inc.0.72%$4.45M
Unitedhealth Group, Inc.0.70%$4.37M
(PIPA070) PGIM Core Government Money Market Fund0.70%$4.34M
Amgen, Inc.0.68%$4.24M
Quanta Services, Inc.0.67%$4.15M
Pacificorp0.67%$4.12M
B.a.t Capital Corp.0.64%$3.96M
Laboratory Corp. Of America Holdings0.63%$3.88M
Host Hotels & Resorts LP0.63%$3.88M
Ing Groep NV0.62%$3.87M
Fairfax Financial Holdings Ltd.0.62%$3.82M
Keycorp0.61%$3.81M
Cargill, Inc.0.61%$3.77M
Unitedhealth Group, Inc.0.60%$3.73M
Yara International Asa0.59%$3.65M
Fidelity National Information Services, Inc.0.58%$3.60M
Vistra Operations Company LLC0.58%$3.59M
Aptargroup, Inc.0.58%$3.57M
Cvs Health Corp.0.56%$3.45M
Jefferies Financial Group, Inc.0.55%$3.38M
General Motors Financial Company, Inc.0.54%$3.37M
Fedex Freight Holding Company, Inc.0.54%$3.32M
Hyatt Hotels Corp.0.54%$3.32M
Oracle Corp.0.53%$3.31M
Wells Fargo & Company0.53%$3.31M
Huntington Bancshares, Inc.0.52%$3.24M
Energy Transfer LP0.52%$3.20M
Morgan Stanley0.51%$3.15M
Medline Borrower LP0.50%$3.11M
Hsbc Holdings PLC0.50%$3.09M
Dte Energy Company0.50%$3.08M
Kimco Realty Op LLC0.49%$3.02M
Duke Energy Corp.0.47%$2.94M
Corporate Defense Properties LP0.47%$2.90M
Diamondback Energy, Inc.0.46%$2.86M
Eaton Corp.0.46%$2.84M
Enbridge, Inc.0.46%$2.83M
Leidos, Inc.0.46%$2.83M
Abbvie, Inc.0.45%$2.80M
Eli Lilly & Company0.44%$2.74M
Entergy Corp.0.44%$2.70M
T-Mobile USA, Inc.0.43%$2.65M
Brixmor Operating Partnership LP0.43%$2.65M
Transcontinental Gas Pipeline Company LLC0.43%$2.64M
Royal Caribbean Cruises Ltd.0.41%$2.57M
Barclays PLC0.41%$2.57M
Fifth Third Financial Corp.0.41%$2.55M
Hsbc Holdings PLC0.41%$2.55M
Jacobs Engineering Group, Inc.0.41%$2.53M
Servicenow, Inc.0.40%$2.50M
Boeing Company (the)0.40%$2.45M
Dominion Energy, Inc.0.39%$2.44M
Enterprise Products Operating LLC0.39%$2.41M
Dupont De Nemours, Inc.0.38%$2.32M
Veralto Corp.0.37%$2.32M
S&P Global, Inc.0.37%$2.32M
Utah Acquisition Sub, Inc.0.37%$2.31M
Bank Of New York Mellon Corp. (the)0.37%$2.27M
Novartis Capital Corp.0.36%$2.26M
Skymiles Ip Ltd. / Delta Air Line, Inc.0.36%$2.20M
Merck & Company, Inc.0.35%$2.16M
Rogers Communications, Inc.0.35%$2.16M
Caterpillar Financial Services Corp.0.35%$2.15M
Sempra0.34%$2.13M
Ontario Teachers' Cadillac Fairview Properties Trust0.34%$2.11M
Brown & Brown, Inc.0.34%$2.09M
Bpce SA0.34%$2.09M
Canadian Pacific Railway Company0.33%$2.04M
Morgan Stanley Private Bank Na0.33%$2.02M
Bank Of America Corp.0.32%$2.01M
Autonation, Inc.0.32%$2.00M
Oracle Corp.0.32%$1.99M
Oneok, Inc.0.32%$1.99M
Cantor Fitzgerald LP0.32%$1.99M
Capital One Financial Corp.0.32%$1.98M
Exxon Mobil Corp.0.32%$1.96M
Cnh Industrial Capital LLC0.32%$1.95M
Charles Schwab Corp. (the)0.31%$1.92M
Marvell Technology, Inc.0.31%$1.91M
At&t, Inc.0.30%$1.88M
Public Service Company Of New Hampshire0.30%$1.87M
Sun Communities Operating LP0.30%$1.86M
T-Mobile USA, Inc.0.30%$1.86M
Dt Midstream, Inc.0.28%$1.76M
Omnicom Group, Inc.0.28%$1.74M
Abbvie, Inc.0.28%$1.73M
L3harris Technologies, Inc.0.28%$1.72M
Wec Energy Group, Inc.0.27%$1.64M
Ge Healthcare Technologies, Inc.0.26%$1.64M
Capital One Financial Corp.0.26%$1.63M
International Flavors & Fragrances, Inc.0.26%$1.63M
Sempra0.26%$1.62M
Honeywell International, Inc.0.26%$1.62M
Western Union Company (the)0.26%$1.62M
Synchrony Financial0.26%$1.62M
Societe Generale SA0.26%$1.61M
Diamondback Energy, Inc.0.26%$1.60M
Vertiv Group Corp.0.26%$1.58M
Teledyne Technologies, Inc.0.25%$1.56M
Morgan Stanley Private Bank Na0.25%$1.55M
Motorola Solutions, Inc.0.25%$1.55M
Nippon Life Insurance Company0.25%$1.54M
International Business Machines Corp.0.25%$1.53M
Societe Generale SA0.25%$1.52M
Oracle Corp.0.24%$1.51M
Monongahela Power Company0.24%$1.51M
Gilead Sciences, Inc.0.24%$1.50M
Big River Steel LLC0.24%$1.50M
International Flavors & Fragrances, Inc.0.24%$1.50M
Boardwalk Pipelines LP0.24%$1.50M
Berry Global, Inc.0.24%$1.48M
Cencora, Inc.0.24%$1.47M
Southwestern Electric Power Company0.24%$1.46M
Simon Property Group LP0.24%$1.46M
Cardinal Health, Inc.0.23%$1.45M
Var Energi Asa0.23%$1.45M
Las Vegas Sands Corp.0.23%$1.44M
Cgi, Inc.0.23%$1.44M
Toll Brothers Finance Corp.0.23%$1.43M
Smithfield Foods, Inc.0.23%$1.43M
Ecolab, Inc.0.23%$1.43M
Kimco Realty Op LLC0.23%$1.42M
Nomura Holdings, Inc.0.23%$1.40M
Autonation, Inc.0.22%$1.39M
Reliance, Inc.0.22%$1.37M
Meritage Homes Corp.0.22%$1.37M
Citadel Securities Global Holdings LLC0.22%$1.35M
Dow Chemical Company (the)0.22%$1.35M
Eog Resources, Inc.0.22%$1.35M
Smithfield Foods, Inc.0.21%$1.33M
Oneok, Inc.0.21%$1.30M
Dell International LLC / Emc Corp.0.21%$1.29M
Ford Motor Credit Company LLC0.21%$1.28M
Viatris, Inc.0.21%$1.28M
Principal Life Global Funding Ii0.21%$1.27M
Mckesson Corp.0.20%$1.27M
Ventas Realty LP0.20%$1.27M
Beignet Investor LLC0.20%$1.25M
Hca, Inc.0.20%$1.24M
Augusta Spinco Corp.0.20%$1.24M
Deutsche Bank AG New York Branch0.20%$1.23M
Rio Tinto Finance (usa) PLC0.20%$1.23M
American Tower Corp.0.20%$1.23M
Centerpoint Energy Houston Electric LLC0.20%$1.21M
MSCI, Inc.0.20%$1.21M
Volkswagen Group Of America Finance LLC0.19%$1.21M
Gildan Activewear, Inc.0.19%$1.20M
Meta Platforms, Inc.0.19%$1.20M
Metropolitan Edison Company0.19%$1.19M
Avalonbay Communities, Inc.0.19%$1.19M
Bp Capital Markets America, Inc.0.19%$1.16M
Lineage Op LP0.19%$1.15M
Ontario Teachers' Cadillac Fairview Properties Trust0.18%$1.10M
Prologis LP0.17%$1.08M
Algonquin Power & Utilities Corp.0.17%$1.06M
B.a.t Capital Corp.0.17%$1.05M
Devon Energy Corp.0.17%$1.04M
Apollo Debt Solutions Bdc0.17%$1.04M
Alimentation Couche-Tard, Inc.0.17%$1.03M
Mobility Global, Inc.0.16%$1.01M
Enbridge, Inc.0.16%$1.01M
Corebridge Global Funding0.16%$1.00M
Brixmor Operating Partnership LP0.16%$993.85K
Avalonbay Communities, Inc.0.16%$989.63K
Smithfield Foods, Inc.0.16%$982.60K
Bank Of Nova Scotia (the)0.16%$979.25K
Enterprise Products Operating LLC0.16%$975.80K
Owens Corning0.16%$974.79K
Ryder System, Inc.0.16%$969.93K
Baxter International, Inc.0.16%$966.81K
Amrize Finance US LLC0.16%$966.24K
Western Midstream Operating LP0.16%$963.75K
Duke Energy Florida LLC0.16%$963.18K
Fortis, Inc.0.15%$958.98K
Centerpoint Energy, Inc.0.15%$954.00K
Blackstone Secured Lending Fund0.15%$950.88K
Phillips 66 Company0.15%$919.59K
Hyundai Capital America0.15%$905.58K
Cvs Health Corp.0.15%$903.99K
Essex Portfolio LP0.15%$903.37K
Westinghouse Air Brake Technologies Corp.0.14%$894.28K
Nextera Energy Capital Holdings, Inc.0.14%$883.00K
Textron, Inc.0.14%$855.31K
Erac USA Finance LLC0.14%$837.71K
Solventum Corp.0.13%$831.90K
Oracle Corp.0.13%$818.97K
Apollo Debt Solutions Bdc0.13%$812.31K
Aker Bp Asa0.13%$810.42K
Fortive Corp.0.13%$806.60K
Glp Capital LP / Glp Financing Ii, Inc.0.13%$803.39K
Vici Properties, Inc.0.13%$801.06K
Molex Electronic Technologies LLC0.13%$800.71K
Cdw LLC / Cdw Finance Corp.0.13%$799.77K
Prologis LP0.13%$795.68K
Mitsubishi Ufj Financial Group, Inc.0.13%$792.08K
Piedmont Natural Gas Company, Inc.0.13%$783.57K
Lennox International, Inc.0.12%$774.57K
Ascension Health Alliance0.12%$761.94K
One Gas, Inc.0.12%$760.19K
Principal Life Global Funding Ii0.12%$760.18K
General Motors Financial Company, Inc.0.12%$758.45K
Cousins Properties LP0.12%$756.95K
Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp.0.11%$677.69K
Unum Group0.11%$670.31K
Sumitomo Mitsui Financial Group, Inc.0.10%$635.80K
Nrg Energy, Inc.0.10%$626.64K
Jp Morgan Chase & Company0.10%$620.73K
Firstenergy Transmission LLC0.10%$619.60K
Western Midstream Operating LP0.10%$616.86K
Cdw LLC / Cdw Finance Corp.0.10%$611.66K
Dcp Midstream Operating LP0.10%$603.28K
Oncor Electric Delivery Company LLC0.10%$598.02K
Td Synnex Corp.0.10%$593.12K
Comcast Corp.0.09%$585.29K
Mitsubishi Ufj Financial Group, Inc.0.09%$579.28K
Equinor Asa0.09%$569.37K
Barclays PLC0.09%$565.87K
Eog Resources, Inc.0.09%$555.96K
Schlumberger Holdings Corp.0.09%$543.11K
Vici Properties, Inc.0.09%$534.73K
Invitation Homes Operating Partnership LP0.08%$522.92K
Ford Motor Credit Company LLC0.08%$498.45K
Bpce SA0.08%$489.34K
Kroger Company (the)0.08%$489.11K
Autonation, Inc.0.08%$468.92K
Northwestern Corp.0.07%$462.69K
Southwest Airlines Company0.07%$461.78K
Lincoln Financial Global Funding0.07%$432.56K
Foundry Jv Holdco LLC0.07%$420.26K
Imperial Brands Finance PLC0.07%$409.01K
Deutsche Bank AG New York Branch0.06%$393.61K
Hut 8 Dc LLC0.06%$373.93K
United States Of America - Bureau Of The Public Debt0.05%$317.48K
Commonspirit Health0.05%$309.01K
Citadel Finance LLC0.05%$282.65K
Rentokil Terminix Funding PLC0.04%$271.06K
News Corp.0.04%$261.67K
Saudi Arabian Oil Company0.04%$226.69K
Hexcel Corp.0.03%$214.56K
Toronto Dominion Bank (the)0.03%$201.47K
Deutsche Bank AG New York Branch0.03%$171.92K
Fmc Corp.0.03%$157.17K
Citigroup, Inc.0.02%$133.82K
Goldman Sachs Private Credit Corp.0.01%$64.56K
Chicago Board Of Trade-0.02%$-104.54K
Intercontinental Exchange, Inc.-0.06%$-376.35K

PCS overview: performance, fees, allocation and SEC filings