Titelia

Holdings of PGIM Corporate Bond 0-5 Year ETF

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

Net assets
526.6M $
Bond lines
157 from 121 companies

The bonds it holds

This fund holds 157 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co318.9M $3.60 %
2Morgan Stanley318.8M $3.58 %
3Goldman Sachs Group Inc/The215.9M $3.02 %
4Bank of America Corp314.8M $2.81 %
5Citigroup Inc412.3M $2.34 %
6Wells Fargo & Co311.6M $2.20 %
7UnitedHealth Group Inc26.8M $1.29 %
8Philip Morris International Inc.16.7M $1.27 %
9Alexandria Real Estate Equities, Inc.15.7M $1.07 %
10Amgen Inc25.6M $1.06 %
11Oracle Corp35.6M $1.06 %
12Bank of New York Mellon Corp/The25.2M $0.98 %
13Cigna Group/The14.8M $0.91 %
14Realty Income Corp14.6M $0.87 %
15Merck & Co Inc14.6M $0.87 %
16Fiserv Inc14.5M $0.85 %
17AbbVie Inc24.3M $0.81 %
18Stryker Corp14.2M $0.81 %
19MPLX LP24.2M $0.79 %
20CVS Health Corp24.1M $0.77 %
21Meta Platforms Inc14M $0.77 %
22Alphabet Inc14M $0.76 %
23Global Payments Inc13.9M $0.75 %
24KeyCorp13.8M $0.73 %
25Xcel Energy Inc13.8M $0.72 %
26Laboratory Corp. of America Holdings13.7M $0.70 %
27Enbridge Inc23.7M $0.70 %
28Capital One Financial Corp23.7M $0.69 %
29Targa Resources Corp13.6M $0.69 %
30Williams Cos Inc/The13.6M $0.68 %
31Diamondback Energy Inc23.6M $0.68 %
32AT&T Inc23.4M $0.64 %
33Sempra23.4M $0.64 %
34Huntington Bancshares Inc/OH13.3M $0.62 %
35Dominion Energy Inc23.3M $0.62 %
36Barclays PLC23.2M $0.60 %
37ONEOK Inc23.1M $0.59 %
38Hyatt Hotels Corp12.9M $0.56 %
39International Flavors & Fragrances Inc22.9M $0.55 %
40Truist Financial Corp12.9M $0.55 %
41Fairfax Financial Holdings Ltd12.9M $0.54 %
42Energy Transfer LP12.8M $0.53 %
43AptarGroup Inc12.7M $0.52 %
44DTE Energy Co12.7M $0.51 %
45Duke Energy Corp12.7M $0.51 %
46Yara International ASA12.7M $0.51 %
47Fifth Third Bancorp12.6M $0.49 %
48Western Union Co/The22.6M $0.49 %
49Boeing Co/The12.5M $0.47 %
50Broadcom Inc12.5M $0.47 %
51S&P Global Inc12.4M $0.45 %
52DuPont de Nemours Inc12.4M $0.45 %
53Baxter International Inc22.3M $0.44 %
54Smithfield Foods Inc22.3M $0.44 %
55Delta Air Lines Inc12.3M $0.43 %
56Rogers Communications Inc12.2M $0.42 %
57HSBC Holdings PLC12.1M $0.40 %
58AvalonBay Communities, Inc.22M $0.39 %
59EOG Resources Inc21.8M $0.34 %
60Omnicom Group Inc11.8M $0.34 %
61GE HealthCare Technologies Inc11.7M $0.32 %
62WEC Energy Group Inc11.7M $0.32 %
63Western Midstream Partners LP21.6M $0.31 %
64Honeywell International Inc11.6M $0.31 %
65Abbott Laboratories11.6M $0.31 %
66L3Harris Technologies Inc11.6M $0.30 %
67Sealed Air Corp11.6M $0.30 %
68Motorola Solutions Inc11.6M $0.30 %
69International Business Machines Corp.11.6M $0.30 %
70Royal Caribbean Cruises Ltd11.5M $0.28 %
71Cencora Inc11.5M $0.28 %
72Cardinal Health, Inc.11.5M $0.28 %
73CGI Inc11.5M $0.28 %
74Las Vegas Sands Corp11.4M $0.27 %
75Nomura Holdings Inc11.4M $0.26 %
76Reliance Inc11.4M $0.26 %
77Meritage Homes Corp11.4M $0.26 %
78VICI Properties Inc21.3M $0.25 %
79Jacobs Solutions, Inc.11.3M $0.25 %
80McKesson Corp11.3M $0.24 %
81Quanta Services Inc11.3M $0.24 %
82American Tower Corp11.2M $0.24 %
83MSCI Inc11.2M $0.23 %
84Gildan Activewear Inc11.2M $0.23 %
85Silgan Holdings Inc11.1M $0.21 %
86Algonquin Power & Utilities Corp11.1M $0.20 %
87Devon Energy Corp11M $0.20 %
88Entergy Corp11M $0.20 %
89Alimentation Couche-Tard Inc11M $0.20 %
90UBS Group AG11M $0.20 %
91Bank of Nova Scotia/The1993.4K $0.19 %
92Owens Corning1973.6K $0.18 %
93Viatris Inc1971.6K $0.18 %
94Ryder System Inc1969.1K $0.18 %
95Fortis Inc/Canada1959.1K $0.18 %
96Societe Generale SA1907.6K $0.17 %
97Brown & Brown Inc1905K $0.17 %
98Westinghouse Air Brake Technologies Corp1894.1K $0.17 %
99Textron Inc1862.9K $0.16 %
100Solventum Corp1846.4K $0.16 %
Cite this page

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