Titelia

Holdings of PGIM Corporate Bond 10+ Year ETF

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

Net assets
76M $
Bond lines
83 from 62 companies

The bonds it holds

This fund holds 83 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co22.4M $3.10 %
2UnitedHealth Group Inc12M $2.66 %
3Wells Fargo & Co12M $2.63 %
4Morgan Stanley21.9M $2.50 %
5Citigroup Inc21.7M $2.28 %
6AT&T Inc11.6M $2.17 %
7Boeing Co/The11.6M $2.13 %
8Oracle Corp61.6M $2.12 %
9CANADIAN NATURAL RESOURCES LTD11.5M $2.01 %
10Fairfax Financial Holdings Ltd11.5M $1.95 %
11Bank of America Corp11.4M $1.88 %
12Amgen Inc11.3M $1.66 %
13Williams Cos Inc/The11.2M $1.59 %
14Broadcom Inc21.1M $1.43 %
15Meta Platforms Inc31.1M $1.42 %
16ENERGY TRANSFER LP11.1M $1.40 %
17Comcast Corp11M $1.35 %
18Alphabet Inc3977.1K $1.29 %
19Goldman Sachs Group Inc/The1964.8K $1.27 %
20AbbVie Inc1943.8K $1.24 %
21Microsoft Corp1835.3K $1.10 %
22ONEOK Inc1830K $1.09 %
23MPLX LP1741K $0.98 %
24Elevance Health Inc1724.7K $0.95 %
25Alexandria Real Estate Equities Inc1667.1K $0.88 %
26Unum Group1608K $0.80 %
27Amazon.com Inc1598.7K $0.79 %
28Salesforce Inc2570.9K $0.75 %
29RTX Corp1549.2K $0.72 %
30Cigna Group/The1543.1K $0.72 %
31Apple Inc1537.6K $0.71 %
32Verizon Communications Inc1518K $0.68 %
33Intel Corp1489.3K $0.64 %
34CVS Health Corp1476.9K $0.63 %
35Aker BP ASA1469.1K $0.62 %
36Var Energi ASA1424.3K $0.56 %
37JBS NV1416.7K $0.55 %
38BARCLAYS PLC1408.1K $0.54 %
39FirstEnergy Corp1385.9K $0.51 %
40Home Depot Inc/The1381K $0.50 %
41Ovintiv Inc1377.2K $0.50 %
42McDonald's Corp1374.7K $0.49 %
43Marathon Petroleum Corp1365.5K $0.48 %
44Eli Lilly & Co4361.9K $0.48 %
45BNP Paribas SA1360.6K $0.47 %
46Nutrien Ltd1341.4K $0.45 %
47Targa Resources Corp2339.9K $0.45 %
48Diamondback Energy Inc1334.2K $0.44 %
49Humana Inc1327.5K $0.43 %
50Arch Capital Group Ltd1326.4K $0.43 %
51Norfolk Southern Corp1318.4K $0.42 %
52Owens Corning1309.1K $0.41 %
53Honeywell Aerospace Inc1299.1K $0.39 %
54W R Berkley Corp1265.1K $0.35 %
55Markel Group Inc1255.5K $0.34 %
56Intesa Sanpaolo SpA1239.1K $0.31 %
57Mitsubishi UFJ Financial Group, Inc.1238.2K $0.31 %
58Sherwin-Williams Co/The1222.1K $0.29 %
59Abbott Laboratories2190K $0.25 %
60Vertiv Holdings Co3186.7K $0.25 %
61Lowe's Cos Inc1121.8K $0.16 %
62INTERNATIONAL BUSINESS MACHINES CORP197.6K $0.13 %
Cite this page

Titelia. "Holdings of PGIM Corporate Bond 10+ Year ETF". https://titelia.com/en/funds/S000093926