Titelia

Holdings of PGIM Corporate Bond 5-10 Year ETF

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

Net assets
535.1M $
Bond lines
154 from 108 companies

The bonds it holds

This fund holds 154 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co318M $3.37 %
2Morgan Stanley416.7M $3.11 %
3Bank of America Corp416.3M $3.05 %
4Citigroup Inc412.1M $2.26 %
5Goldman Sachs Group Inc/The412.1M $2.26 %
6Wells Fargo & Co310.5M $1.95 %
7Broadcom Inc28.3M $1.55 %
8Oracle Corp36.6M $1.24 %
9UnitedHealth Group Inc36.6M $1.24 %
10Meta Platforms Inc16.6M $1.24 %
11AT&T Inc26.1M $1.14 %
12Capital One Financial Corp16M $1.12 %
13Targa Resources Corp15.4M $1.02 %
14CANADIAN NATURAL RESOURCES LTD15.4M $1.00 %
15HSBC HOLDINGS PLC25.3M $1.00 %
16Williams Cos Inc/The25.1M $0.95 %
17Salesforce Inc34.9M $0.91 %
18Comcast Corp14.9M $0.91 %
19AbbVie Inc24.8M $0.90 %
20Amazon.com Inc24.7M $0.88 %
21Marsh & McLennan Cos Inc14.2M $0.78 %
22Fairfax Financial Holdings Ltd14.1M $0.77 %
23Amgen Inc24M $0.75 %
24Jefferies Financial Group Inc33.9M $0.73 %
25Unum Group13.8M $0.70 %
26Merck & Co Inc23.7M $0.70 %
27BARCLAYS PLC23.7M $0.69 %
28Global Payments Inc13.6M $0.67 %
29Royal Caribbean Cruises Ltd13.5M $0.65 %
30ONEOK Inc23.5M $0.65 %
31Alexandria Real Estate Equities Inc13.5M $0.65 %
32Huntington Bancshares Inc/OH13.4M $0.64 %
33Smithfield Foods Inc23.4M $0.63 %
34MSCI Inc13.3M $0.61 %
35Eli Lilly & Co23.3M $0.61 %
36Workday Inc13.2M $0.59 %
37Magna International Inc13.1M $0.58 %
38Societe Generale SA23.1M $0.58 %
39Bank of New York Mellon Corp/The13M $0.56 %
40Fiserv Inc12.9M $0.55 %
41CVS Health Corp22.8M $0.52 %
42Honeywell Aerospace Inc22.8M $0.52 %
43MPLX LP12.8M $0.52 %
44Cigna Group/The12.8M $0.52 %
45Pilgrim's Pride Corp22.7M $0.51 %
46Diamondback Energy Inc12.6M $0.48 %
47Realty Income Corp12.6M $0.48 %
48Yara International ASA12.6M $0.48 %
49Verizon Communications Inc12.5M $0.47 %
50WP Carey Inc12.4M $0.45 %
51Marvell Technology Inc12.4M $0.45 %
52Abbott Laboratories12.4M $0.44 %
53Enbridge Inc12.3M $0.43 %
54Alphabet Inc32.3M $0.42 %
55Boeing Co/The22.2M $0.42 %
56ENERGY TRANSFER LP12.2M $0.41 %
57Veralto Corp12.2M $0.41 %
58Mitsubishi UFJ Financial Group, Inc.22.1M $0.40 %
59Verisk Analytics Inc12M $0.38 %
60Gilead Sciences Inc12M $0.37 %
61Marriott International Inc/MD12M $0.37 %
62Synopsys Inc11.9M $0.36 %
63Jacobs Solutions Inc11.9M $0.35 %
64APTARGROUP INC11.8M $0.34 %
65Sempra11.7M $0.31 %
66Motorola Solutions Inc11.6M $0.31 %
67Ally Financial Inc11.6M $0.30 %
68Western Union Co/The11.6M $0.29 %
69Textron Inc11.5M $0.29 %
70EOG Resources Inc11.5M $0.28 %
71ING Groep NV11.5M $0.27 %
72Western Midstream Partners LP11.5M $0.27 %
73Kinross Gold Corp11.5M $0.27 %
74Nutrien Ltd11.4M $0.27 %
75Booking Holdings Inc11.4M $0.27 %
76News Corp11.4M $0.27 %
77American International Group Inc11.4M $0.26 %
78Fidelity National Information Services Inc11.3M $0.25 %
79Sumitomo Mitsui Financial Group Inc11.3M $0.25 %
80Lincoln National Corp11.3M $0.24 %
81Arthur J Gallagher & Co11.3M $0.24 %
82Elevance Health Inc11.2M $0.23 %
83Baxter International Inc21.2M $0.23 %
84VIATRIS INC11M $0.20 %
85Mobility Global Inc1870K $0.16 %
86Hyatt Hotels Corp1836.5K $0.16 %
87Gildan Activewear Inc1794.7K $0.15 %
88Banco Santander SA1783.5K $0.15 %
89Meritage Homes Corp1750.1K $0.14 %
90Synchrony Financial1738.8K $0.14 %
91BNP Paribas SA1735.5K $0.14 %
92Bank of Nova Scotia/The1726.7K $0.14 %
93Intel Corp1674.6K $0.13 %
94BLACKSTONE SECURED LENDING FUND1648.8K $0.12 %
95Las Vegas Sands Corp1620.1K $0.12 %
96Aker BP ASA2616.4K $0.12 %
97Humana Inc1605.2K $0.11 %
98VICI Properties Inc1593.3K $0.11 %
99Charles Schwab Corp/The1510.5K $0.10 %
100Credit Agricole SA1490.1K $0.09 %
Cite this page

Titelia. "Holdings of PGIM Corporate Bond 5-10 Year ETF". https://titelia.com/en/funds/S000093925