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Holdings of PGIM Corporate Bond 5-10 Year ETF

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

Net assets
543.8M $
Bond lines
140 from 102 companies

The bonds it holds

102 companies, 140 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co218.9M $3.47 %
2Morgan Stanley318.8M $3.47 %
3Bank of America Corp417.5M $3.22 %
4Citigroup Inc413M $2.38 %
5Goldman Sachs Group Inc/The312.8M $2.35 %
6Wells Fargo & Co311.2M $2.06 %
7Broadcom Inc28.9M $1.64 %
8UnitedHealth Group Inc37.1M $1.31 %
9Huntington Bancshares Inc/OH26.7M $1.23 %
10Capital One Financial Corp16.4M $1.18 %
11Targa Resources Corp15.8M $1.07 %
12Canadian Natural Resources Ltd15.7M $1.05 %
13Williams Cos Inc/The25.5M $1.01 %
14AT&T Inc25.5M $1.00 %
15AbbVie Inc25.2M $0.95 %
16Meta Platforms Inc15.1M $0.94 %
17Eli Lilly & Co25.1M $0.93 %
18Comcast Corp15M $0.92 %
19Fairfax Financial Holdings Ltd14.4M $0.81 %
20Amgen Inc24.3M $0.80 %
21Merck & Co Inc24M $0.74 %
22Marsh & McLennan Cos Inc14M $0.74 %
23Unum Group14M $0.73 %
24Oracle Corp33.8M $0.70 %
25Global Payments Inc13.8M $0.70 %
26Barclays PLC23.8M $0.69 %
27ONEOK Inc23.7M $0.69 %
28Alexandria Real Estate Equities, Inc.13.7M $0.68 %
29Amazon.com Inc13.7M $0.67 %
30Smithfield Foods Inc23.6M $0.67 %
31Verizon Communications Inc23.6M $0.65 %
32MSCI Inc13.5M $0.64 %
33Workday Inc13.4M $0.62 %
34Magna International Inc13.4M $0.62 %
35Alphabet Inc33.3M $0.61 %
36Boeing Co/The23.3M $0.60 %
37Humana Inc13.2M $0.58 %
38Bank of New York Mellon Corp/The13.1M $0.58 %
39Fiserv Inc13.1M $0.58 %
40CVS Health Corp23M $0.55 %
41MPLX LP13M $0.55 %
42Cigna Group/The13M $0.55 %
43Yara International ASA12.8M $0.51 %
44Diamondback Energy Inc12.8M $0.51 %
45Realty Income Corp12.7M $0.50 %
46WP Carey Inc12.6M $0.48 %
47Enbridge Inc12.5M $0.46 %
48Toronto-Dominion Bank/The22.4M $0.45 %
49Delta Air Lines Inc12.4M $0.44 %
50Energy Transfer LP12.3M $0.43 %
51Pilgrim's Pride Corp12.3M $0.43 %
52Verisk Analytics Inc12.2M $0.40 %
53Marriott International Inc/MD12.2M $0.40 %
54Synopsys Inc12.1M $0.38 %
55AptarGroup Inc12M $0.36 %
56Quanta Services Inc11.8M $0.34 %
57Motorola Solutions Inc11.8M $0.33 %
58Nutrien Ltd11.8M $0.32 %
59Sempra11.7M $0.32 %
60Fifth Third Bancorp11.7M $0.32 %
61AvalonBay Communities, Inc.11.7M $0.32 %
62Ally Financial Inc11.7M $0.32 %
63Textron Inc11.7M $0.31 %
64Western Union Co/The11.7M $0.31 %
65Jefferies Financial Group Inc21.6M $0.30 %
66EOG Resources Inc11.6M $0.30 %
67Kinross Gold Corp11.6M $0.29 %
68Abbott Laboratories11.6M $0.29 %
69Western Midstream Partners LP11.6M $0.29 %
70News Corp11.5M $0.28 %
71Jacobs Solutions Inc11.5M $0.28 %
72Philip Morris International Inc.11.5M $0.28 %
73American International Group Inc11.5M $0.27 %
74Arthur J Gallagher & Co11.4M $0.25 %
75Sumitomo Mitsui Financial Group Inc11.4M $0.25 %
76Lincoln National Corp11.3M $0.25 %
77Elevance Health Inc11.3M $0.25 %
78Carlisle Cos Inc11.2M $0.23 %
79Baxter International Inc21.2M $0.23 %
80Royal Caribbean Cruises Ltd11.1M $0.20 %
81Viatris Inc11.1M $0.19 %
82Vertiv Holdings Co11M $0.19 %
83Rogers Communications Inc1965.8K $0.18 %
84Gildan Activewear Inc2871.3K $0.16 %
85Hyatt Hotels Corp1861.3K $0.16 %
86Banco Santander SA1805.2K $0.15 %
87Meritage Homes Corp1763.7K $0.14 %
88BNP Paribas SA1753.4K $0.14 %
89Bank of Nova Scotia/The1737.2K $0.14 %
90Intel Corp1686.2K $0.13 %
91Aker BP ASA2625.2K $0.12 %
92Societe Generale SA1598.7K $0.11 %
93VICI Properties Inc1596.4K $0.11 %
94Mitsubishi UFJ Financial Group Inc1546K $0.10 %
95Credit Agricole SA1505K $0.09 %
96DuPont de Nemours Inc1485.2K $0.09 %
97UBS Group AG1468.7K $0.09 %
98HSBC Holdings PLC1459.3K $0.08 %
99Cencora Inc1402.8K $0.07 %
100Deutsche Bank AG1266.4K $0.05 %
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Titelia. "Holdings of PGIM Corporate Bond 5-10 Year ETF". https://titelia.com/en/funds/S000093925