Titelia

Holdings of PGIM Corporate Bond 0-5 Year ETF

PGIM ETF Trust · Compare with another fund · Report an error

Net assets
619.8M $
Bond lines
162 from 132 companies

The bonds it holds

This fund holds 162 bond lines from 132 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co320M $3.22 %
2Goldman Sachs Group Inc/The218.1M $2.92 %
3Bank of America Corp213.9M $2.25 %
4Morgan Stanley211.2M $1.81 %
5Citigroup Inc29.9M $1.59 %
6Wells Fargo & Co29.6M $1.55 %
7UnitedHealth Group Inc28.1M $1.31 %
8Oracle Corp47.6M $1.23 %
9Philip Morris International Inc17.4M $1.20 %
10Truist Financial Corp16.8M $1.09 %
11Alexandria Real Estate Equities Inc16.5M $1.04 %
12Cigna Group/The16.3M $1.02 %
13Meta Platforms Inc26.1M $0.99 %
14HSBC HOLDINGS PLC25.6M $0.91 %
15Stryker Corp15.6M $0.90 %
16Realty Income Corp15.5M $0.89 %
17Honeywell Aerospace Inc15.3M $0.85 %
18Targa Resources Corp15.1M $0.82 %
19Salesforce Inc15.1M $0.82 %
20Xcel Energy Inc15M $0.80 %
21Amazon.com Inc15M $0.80 %
22Fiserv Inc14.9M $0.79 %
23MPLX LP14.8M $0.77 %
24American Express Co14.6M $0.74 %
25AbbVie Inc24.5M $0.73 %
26Diamondback Energy Inc24.5M $0.72 %
27Global Payments Inc14.4M $0.72 %
28CVS Health Corp24.4M $0.70 %
29Amgen Inc14.2M $0.68 %
30Quanta Services Inc14.2M $0.67 %
31Laboratory Corp. of America Holdings13.9M $0.63 %
32ING Groep NV13.9M $0.62 %
33Enbridge Inc23.8M $0.62 %
34Fairfax Financial Holdings Ltd13.8M $0.62 %
35KeyCorp13.8M $0.61 %
36Sempra23.8M $0.61 %
37Smithfield Foods Inc33.7M $0.60 %
38Yara International ASA13.7M $0.59 %
39Capital One Financial Corp23.6M $0.58 %
40Fidelity National Information Services Inc13.6M $0.58 %
41APTARGROUP INC13.6M $0.58 %
42Jefferies Financial Group Inc13.4M $0.55 %
43Fedex Freight Holding Co Inc13.3M $0.54 %
44Hyatt Hotels Corp13.3M $0.54 %
45ONEOK Inc23.3M $0.53 %
46Huntington Bancshares Inc/OH13.2M $0.52 %
47ENERGY TRANSFER LP13.2M $0.52 %
48BARCLAYS PLC23.1M $0.51 %
49International Flavors & Fragrances Inc23.1M $0.51 %
50Societe Generale SA23.1M $0.51 %
51DTE ENERGY COMPANY13.1M $0.50 %
52Duke Energy Corp12.9M $0.47 %
53Eaton Corp Plc12.8M $0.46 %
54Eli Lilly & Co12.7M $0.44 %
55Entergy Corp12.7M $0.44 %
56Royal Caribbean Cruises Ltd12.6M $0.41 %
57Jacobs Solutions, Inc.12.5M $0.41 %
58ServiceNow Inc12.5M $0.40 %
59Boeing Co/The12.5M $0.40 %
60Dominion Energy Inc12.4M $0.39 %
61DuPont de Nemours Inc12.3M $0.38 %
62Veralto Corp12.3M $0.37 %
63S&P Global Inc12.3M $0.37 %
64Bank of New York Mellon Corp/The12.3M $0.37 %
65AvalonBay Communities Inc22.2M $0.35 %
66Merck & Co Inc12.2M $0.35 %
67Rogers Communications Inc12.2M $0.35 %
68Brown & Brown Inc12.1M $0.34 %
69Exxon Mobil Corp12M $0.32 %
70Charles Schwab Corp/The11.9M $0.31 %
71Marvell Technology Inc11.9M $0.31 %
72EOG Resources Inc21.9M $0.31 %
73AT&T Inc11.9M $0.30 %
74Omnicom Group Inc11.7M $0.28 %
75L3Harris Technologies Inc11.7M $0.28 %
76WEC Energy Group Inc11.6M $0.27 %
77GE HealthCare Technologies Inc11.6M $0.26 %
78Honeywell International Inc11.6M $0.26 %
79Western Union Co/The11.6M $0.26 %
80Synchrony Financial11.6M $0.26 %
81Western Midstream Partners LP21.6M $0.26 %
82Teledyne Technologies Inc11.6M $0.25 %
83Motorola Solutions Inc11.5M $0.25 %
84INTERNATIONAL BUSINESS MACHINES CORP11.5M $0.25 %
85Gilead Sciences Inc11.5M $0.24 %
86Cencora Inc11.5M $0.24 %
87Cardinal Health Inc11.5M $0.23 %
88Var Energi ASA11.4M $0.23 %
89Las Vegas Sands Corp11.4M $0.23 %
90CGI Inc11.4M $0.23 %
91Ecolab Inc11.4M $0.23 %
92Nomura Holdings Inc11.4M $0.23 %
93Mitsubishi UFJ Financial Group, Inc.21.4M $0.22 %
94Reliance Inc11.4M $0.22 %
95Meritage Homes Corp11.4M $0.22 %
96VICI Properties Inc21.3M $0.22 %
97VIATRIS INC11.3M $0.21 %
98McKesson Corp11.3M $0.20 %
99American Tower Corp11.2M $0.20 %
100MSCI Inc11.2M $0.20 %
Cite this page

Titelia. "Holdings of PGIM Corporate Bond 0-5 Year ETF". https://titelia.com/en/funds/S000093924