Titelia

Holdings of PGIM Corporate Bond 10+ Year ETF

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

Net assets
77.1M $
Bond lines
79 from 60 companies

The bonds it holds

This fund holds 79 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co23M $3.85 %
2Morgan Stanley22.3M $3.04 %
3Wells Fargo & Co12.1M $2.66 %
4UnitedHealth Group Inc12M $2.66 %
5Citigroup Inc21.8M $2.30 %
6AT&T Inc11.7M $2.21 %
7Boeing Co/The11.6M $2.13 %
8Bank of America Corp11.6M $2.10 %
9Oracle Corp61.6M $2.04 %
10Canadian Natural Resources Ltd11.6M $2.03 %
11Fairfax Financial Holdings Ltd11.5M $1.96 %
12Amgen Inc11.3M $1.68 %
13Comcast Corp11.2M $1.60 %
14Williams Cos Inc/The11.2M $1.60 %
15Goldman Sachs Group Inc/The11.1M $1.48 %
16Broadcom Inc21.1M $1.46 %
17Alphabet Inc4991.1K $1.29 %
18AbbVie Inc1965.4K $1.25 %
19Microsoft Corp1881.7K $1.14 %
20Meta Platforms Inc1846.9K $1.10 %
21ONEOK Inc1837.5K $1.09 %
22MPLX LP1751.7K $0.97 %
23Elevance Health Inc1745.1K $0.97 %
24Alexandria Real Estate Equities, Inc.1679.8K $0.88 %
25Unum Group1600.1K $0.78 %
26RTX Corp1565.4K $0.73 %
27Cigna Group/The1556.3K $0.72 %
28Apple Inc1553K $0.72 %
29Verizon Communications Inc1530.6K $0.69 %
30Intel Corp1487.8K $0.63 %
31CVS Health Corp1485.3K $0.63 %
32Aker BP ASA1470.1K $0.61 %
33Var Energi ASA1431.3K $0.56 %
34Barclays PLC1418.9K $0.54 %
35FirstEnergy Corp1396.4K $0.51 %
36Home Depot Inc/The1393.2K $0.51 %
37McDonald's Corp.1388.3K $0.50 %
38Humana Inc1387.6K $0.50 %
39Ovintiv Inc1379.4K $0.49 %
40Marathon Petroleum Corp1371.6K $0.48 %
41BNP Paribas SA1368.5K $0.48 %
42Nutrien Ltd1351.4K $0.46 %
43Targa Resources Corp2342K $0.44 %
44Diamondback Energy Inc1331.7K $0.43 %
45Arch Capital Group Ltd1331K $0.43 %
46Norfolk Southern Corp1328.4K $0.43 %
47Occidental Petroleum Corp1327.4K $0.42 %
48Corebridge Financial Inc1320.2K $0.42 %
49Owens Corning1316.1K $0.41 %
50Eli Lilly & Co3300.5K $0.39 %
51Lowe's Cos Inc2297.9K $0.39 %
52W R Berkley Corp1274.2K $0.36 %
53Honeywell International Inc1265.9K $0.34 %
54Markel Group Inc1263.2K $0.34 %
55Intesa Sanpaolo SpA1249.3K $0.32 %
56Sherwin-Williams Co/The1230.8K $0.30 %
57Abbott Laboratories2195.5K $0.25 %
58Vertiv Holdings Co3179.2K $0.23 %
59International Business Machines Corp.1100.1K $0.13 %
60Merck & Co Inc175.3K $0.10 %
Cite this page

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