PCS holdings
PGIM Corporate Bond 0-5 Year ETF
Positions
284 stored of 284 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY JPM V5.581 04/22/30 | US46647PEG72 | 46647PEG7 | 2.129% | $13.2M | Debt | Corporate | United States | USD |
| 2 | BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN | US06051GJZ37 | 06051GJZ3 | 1.921% | $11.9M | Debt | Corporate | United States | USD |
| 3 | MORGAN STANLEY BANK NA MS V5.504 05/26/28 BKNT | US61690U8B93 | 61690U8B9 | 1.663% | $10.3M | Debt | Corporate | United States | USD |
| 4 | GOLDMAN SACHS GROUP INC (THE) GS V4.369 10/21/31 . | US38141GD355 | 38141GD35 | 1.624% | $10.1M | Debt | Corporate | United States | USD |
| 5 | CITIGROUP INC C V4.952 05/07/31 | US172967QA24 | 172967QA2 | 1.572% | $9.7M | Debt | Corporate | United States | USD |
| 6 | MORGAN STANLEY MS V2.699 01/22/31 GMTN | US6174468L62 | 6174468L6 | 1.301% | $8.1M | Debt | Corporate | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC (THE) GS V2.64 02/24/28 | US38141GZK39 | 38141GZK3 | 1.296% | $8.0M | Debt | Corporate | United States | USD |
| 8 | SPIRIT AEROSYSTEMS INC SPR 4.6 06/15/28 | US85205TAK60 | 85205TAK6 | 1.196% | $7.4M | Debt | Corporate | United States | USD |
| 9 | PHILIP MORRIS INTERNATIONAL INC PM 4.375 11/01/27 | US718172DM83 | 718172DM8 | 1.196% | $7.4M | Debt | Corporate | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 1.131% | $7.0M | Debt | US Treasury | United States | USD |
| 11 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.3 03/01/28 | US842400HU08 | 842400HU0 | 1.107% | $6.9M | Debt | Corporate | United States | USD |
| 12 | TRUIST FINANCIAL CORP TFC V6.047 06/08/27 MTN | US89788MAN20 | 89788MAN2 | 1.091% | $6.8M | Debt | Corporate | United States | USD |
| 13 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.9 12/15/30 | US015271AU38 | 015271AU3 | 1.042% | $6.5M | Debt | Corporate | United States | USD |
| 14 | CIGNA GROUP (THE) CI 2.4 03/15/30 | US125523CL22 | 125523CL2 | 1.021% | $6.3M | Debt | Corporate | United States | USD |
| 15 | WELLS FARGO & COMPANY WFC V4.97 04/23/29 | US95000U3T82 | 95000U3T8 | 1.020% | $6.3M | Debt | Corporate | United States | USD |
| 16 | JP MORGAN CHASE & COMPANY JPM V4.995 07/22/30 | US46647PEJ12 | 46647PEJ1 | 0.994% | $6.2M | Debt | Corporate | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.907% | $5.6M | Debt | US Treasury | United States | USD |
| 18 | STRYKER CORP SYK 1.95 06/15/30 | US863667AY70 | 863667AY7 | 0.903% | $5.6M | Debt | Corporate | United States | USD |
| 19 | PACIFIC GAS & ELECTRIC COMPANY PCG 6.1 01/15/29 | US694308KL02 | 694308KL0 | 0.897% | $5.6M | Debt | Corporate | United States | USD |
| 20 | REALTY INCOME CORP O 2.2 06/15/28 | US756109BJ21 | 756109BJ2 | 0.887% | $5.5M | Debt | Corporate | United States | USD |
| 21 | BUNGE LTD FINANCE CORP BG 4.2 09/17/29 | US120568BE94 | 120568BE9 | 0.864% | $5.4M | Debt | Corporate | United States | USD |
| 22 | HONEYWELL AEROSPACE INC HONA 4 03/16/29 144A | US43849RAC97 | 43849RAC9 | 0.854% | $5.3M | Debt | Corporate | United States | USD |
| 23 | TARGA RESOURCES CORP TRGP 4.35 01/15/29 | US87612GAR20 | 87612GAR2 | 0.822% | $5.1M | Debt | Corporate | United States | USD |
| 24 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.819% | $5.1M | Debt | Corporate | United States | USD |
| 25 | XCEL ENERGY INC XEL 1.75 03/15/27 | US98388MAB37 | 98388MAB3 | 0.803% | $5.0M | Debt | Corporate | United States | USD |
| 26 | WELLTOWER OP LLC WELL 4.5 07/01/30 | US95041AAF57 | 95041AAF5 | 0.802% | $5.0M | Debt | Corporate | United States | USD |
| 27 | AMAZON.COM INC AMZN 4.25 03/13/31 | US023135DD51 | 023135DD5 | 0.802% | $5.0M | Debt | Corporate | United States | USD |
| 28 | META PLATFORMS INC META 4.2 11/15/30 | US30303MAB81 | 30303MAB8 | 0.796% | $4.9M | Debt | Corporate | United States | USD |
| 29 | FISERV INC FISV 3.5 07/01/29 | US337738AU25 | 337738AU2 | 0.793% | $4.9M | Debt | Corporate | United States | USD |
| 30 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.75 01/23/29 | US035240AQ30 | 035240AQ3 | 0.780% | $4.8M | Debt | Corporate | United States | USD |
| 31 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD AVGO 3.5 01/15/28 | US11134LAR06 | 11134LAR0 | 0.772% | $4.8M | Debt | Corporate | United States | USD |
| 32 | MPLX LP MPLX 4.25 12/01/27 | US55336VBN91 | 55336VBN9 | 0.768% | $4.8M | Debt | Corporate | United States | USD |
| 33 | AMERICAN EXPRESS COMPANY AXP V4.444 05/03/30 | US025816ET20 | 025816ET2 | 0.735% | $4.6M | Debt | Corporate | United States | USD |
| 34 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.25 05/12/28 B | US89236TPZ20 | 89236TPZ2 | 0.733% | $4.5M | Debt | Corporate | United States | USD |
| 35 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.718% | $4.4M | Debt | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INC UNH 4.4 06/15/28 | US91324PFN78 | 91324PFN7 | 0.705% | $4.4M | Debt | Corporate | United States | USD |
| 37 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 0.701% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | AMGEN INC AMGN 2.2 02/21/27 | US031162CT53 | 031162CT5 | 0.684% | $4.2M | Debt | Corporate | United States | USD |
| 39 | QUANTA SERVICES INC PWR 4.3 08/09/28 | US74762EAM49 | 74762EAM4 | 0.670% | $4.2M | Debt | Corporate | United States | USD |
| 40 | PACIFICORP BRKHEC 5.1 02/15/29 | US695114DB12 | 695114DB1 | 0.665% | $4.1M | Debt | Corporate | United States | USD |
| 41 | B.A.T CAPITAL CORP BATSLN 3.215 09/06/26 | US05526DBJ37 | 05526DBJ3 | 0.639% | $4.0M | Debt | Corporate | United States | USD |
| 42 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.35 04/01/30 | US50540RAZ55 | 50540RAZ5 | 0.627% | $3.9M | Debt | Corporate | United States | USD |
| 43 | HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I | US44107TAZ93 | 44107TAZ9 | 0.626% | $3.9M | Debt | Corporate | United States | USD |
| 44 | ING GROEP NV INTNED V4.803 03/23/32 VAR | US456837BU63 | 456837BU6 | 0.625% | $3.9M | Debt | Corporate | Netherlands | USD |
| 45 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 4.625 04/29/30 | US303901BF83 | 303901BF8 | 0.616% | $3.8M | Debt | Corporate | Canada | USD |
| 46 | KEYCORP KEY 4.1 04/30/28 MTN | US49326EEG44 | 49326EEG4 | 0.614% | $3.8M | Debt | Corporate | United States | USD |
| 47 | CARGILL INC CARGIL 4.125 10/23/30 144A | US141781CF99 | 141781CF9 | 0.609% | $3.8M | Debt | Corporate | United States | USD |
| 48 | UNITEDHEALTH GROUP INC UNH 4.25 01/15/29 | US91324PEU21 | 91324PEU2 | 0.602% | $3.7M | Debt | Corporate | United States | USD |
| 49 | YARA INTERNATIONAL ASA YARNO 4.75 06/01/28 144A | US984851AF24 | 984851AF2 | 0.589% | $3.7M | Debt | Corporate | Norway | USD |
| 50 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.45 03/10/28 | US31620MCA27 | 31620MCA2 | 0.581% | $3.6M | Debt | Corporate | United States | USD |
| 51 | VISTRA OPERATIONS COMPANY LLC VST 4.7 01/31/31 144A | US92840VAY83 | 92840VAY8 | 0.579% | $3.6M | Debt | Corporate | United States | USD |
| 52 | APTARGROUP INC ATR 4.75 03/30/31 | US038336AB93 | 038336AB9 | 0.576% | $3.6M | Debt | Corporate | United States | USD |
| 53 | CVS HEALTH CORP CVS 3 08/15/26 | US126650DF48 | 126650DF4 | 0.557% | $3.5M | Debt | Corporate | United States | USD |
| 54 | JEFFERIES FINANCIAL GROUP INC JEF 5.125 04/28/31 | US47233WMK26 | 47233WMK2 | 0.545% | $3.4M | Debt | Corporate | United States | USD |
| 55 | GENERAL MOTORS FINANCIAL COMPANY INC GM 2.4 10/15/28 | US37045XDP87 | 37045XDP8 | 0.544% | $3.4M | Debt | Corporate | United States | USD |
| 56 | FEDEX FREIGHT HOLDING COMPANY INC FDX 4.3 03/15/29 144A | US314352AA31 | 314352AA3 | 0.535% | $3.3M | Debt | Corporate | United States | USD |
| 57 | HYATT HOTELS CORP H 5.75 04/23/30 | US448579AJ19 | 448579AJ1 | 0.535% | $3.3M | Debt | Corporate | United States | USD |
| 58 | ORACLE CORP ORCL 2.3 03/25/28 | US68389XCD57 | 68389XCD5 | 0.534% | $3.3M | Debt | Corporate | United States | USD |
| 59 | WELLS FARGO & COMPANY WFC V2.393 06/02/28 MTN | US95000U2S19 | 95000U2S1 | 0.533% | $3.3M | Debt | Corporate | United States | USD |
| 60 | HUNTINGTON BANCSHARES INC HBAN V6.208 08/21/29 | US446150BC73 | 446150BC7 | 0.522% | $3.2M | Debt | Corporate | United States | USD |
| 61 | ENERGY TRANSFER LP ET 6.4 12/01/30 | US29273VAT70 | 29273VAT7 | 0.517% | $3.2M | Debt | Corporate | United States | USD |
| 62 | MORGAN STANLEY MS V2.475 01/21/28 | US61747YEK73 | 61747YEK7 | 0.509% | $3.2M | Debt | Corporate | United States | USD |
| 63 | MEDLINE BORROWER LP MEDIND 5 06/15/31 144A | US58506DAB47 | 58506DAB4 | 0.501% | $3.1M | Debt | Corporate | United States | USD |
| 64 | HSBC HOLDINGS PLC HSBC V4.711 05/12/30 | US404280FP92 | 404280FP9 | 0.499% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 65 | DTE ENERGY COMPANY DTE 5.1 03/01/29 | US233331BK28 | 233331BK2 | 0.497% | $3.1M | Debt | Corporate | United States | USD |
| 66 | KIMCO REALTY OP LLC KIM 2.8 10/01/26 | US49446RAP47 | 49446RAP4 | 0.487% | $3.0M | Debt | Corporate | United States | USD |
| 67 | DUKE ENERGY CORP DUK 2.65 09/01/26 | US26441CAS44 | 26441CAS4 | 0.474% | $2.9M | Debt | Corporate | United States | USD |
| 68 | CORPORATE DEFENSE PROPERTIES LP CDP 4.5 10/15/30 | US12713UAA43 | 12713UAA4 | 0.467% | $2.9M | Debt | Corporate | United States | USD |
| 69 | DIAMONDBACK ENERGY INC FANG 5.15 01/30/30 | US25278XAY58 | 25278XAY5 | 0.461% | $2.9M | Debt | Corporate | United States | USD |
| 70 | EATON CORP ETN 3.85 03/06/28 | US278058DV11 | 278058DV1 | 0.458% | $2.8M | Debt | Corporate | United States | USD |
| 71 | ENBRIDGE INC ENBCN 5.9 11/15/26 | US29250NBW48 | 29250NBW4 | 0.457% | $2.8M | Debt | Corporate | Canada | USD |
| 72 | LEIDOS INC LDOS 4.375 05/15/30 | US52532XAF24 | 52532XAF2 | 0.457% | $2.8M | Debt | Corporate | United States | USD |
| 73 | ABBVIE INC ABBV 2.95 11/21/26 | US00287YBV02 | 00287YBV0 | 0.451% | $2.8M | Debt | Corporate | United States | USD |
| 74 | ELI LILLY & COMPANY LLY 4.375 05/20/31 | US532457DL93 | 532457DL9 | 0.442% | $2.7M | Debt | Corporate | United States | USD |
| 75 | ENTERGY CORP ETR 2.95 09/01/26 | US29364GAJ22 | 29364GAJ2 | 0.436% | $2.7M | Debt | Corporate | United States | USD |
| 76 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.427% | $2.6M | Debt | Corporate | United States | USD |
| 77 | BRIXMOR OPERATING PARTNERSHIP LP BRX 3.9 03/15/27 | US11120VAE39 | 11120VAE3 | 0.427% | $2.6M | Debt | Corporate | United States | USD |
| 78 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 7.25 12/01/26 | US893570BM27 | 893570BM2 | 0.425% | $2.6M | Debt | Corporate | United States | USD |
| 79 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 07/15/27 144A | US780153BK72 | 780153BK7 | 0.415% | $2.6M | Debt | Corporate | LR | USD |
| 80 | BARCLAYS PLC BACR V4.219 05/24/30 | US06738EDG70 | 06738EDG7 | 0.414% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 81 | FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 | US200340AW72 | 200340AW7 | 0.412% | $2.6M | Debt | Corporate | United States | USD |
| 82 | HSBC HOLDINGS PLC HSBC V4.619 11/06/31 | US404280FE46 | 404280FE4 | 0.412% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 83 | JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 | US469814AB34 | 469814AB3 | 0.407% | $2.5M | Debt | Corporate | United States | USD |
| 84 | SERVICENOW INC NOW 4.7 08/15/31 | US81762PAG72 | 81762PAG7 | 0.403% | $2.5M | Debt | Corporate | United States | USD |
| 85 | BOEING COMPANY (THE) BA 3.25 02/01/28 | US097023DB86 | 097023DB8 | 0.396% | $2.5M | Debt | Corporate | United States | USD |
| 86 | DOMINION ENERGY INC D 4.6 05/15/28 | US25746UDY29 | 25746UDY2 | 0.394% | $2.4M | Debt | Corporate | United States | USD |
| 87 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.3 06/20/28 | US29379VCJ08 | 29379VCJ0 | 0.389% | $2.4M | Debt | Corporate | United States | USD |
| 88 | DUPONT DE NEMOURS INC DD 4.725 11/15/28 144A | US26614NAC65 | 26614NAC6 | 0.375% | $2.3M | Debt | Corporate | United States | USD |
| 89 | VERALTO CORP VLTO 4.85 01/15/32 | US92338CAP86 | 92338CAP8 | 0.375% | $2.3M | Debt | Corporate | United States | USD |
| 90 | S&P GLOBAL INC SPGI 4.25 01/15/31 144A | US78409VBT08 | 78409VBT0 | 0.375% | $2.3M | Debt | Corporate | United States | USD |
| 91 | UTAH ACQUISITION SUB INC VTRS 3.95 06/15/26 | US62854AAN46 | 62854AAN4 | 0.372% | $2.3M | Debt | Corporate | United States | USD |
| 92 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.625 PERP F | US064058AF75 | 064058AF7 | 0.366% | $2.3M | Debt | Corporate | United States | USD |
| 93 | NOVARTIS CAPITAL CORP NOVNVX 4.4 03/18/31 | US66989HBG20 | 66989HBG2 | 0.364% | $2.3M | Debt | Corporate | United States | USD |
| 94 | SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A | US830867AB33 | 830867AB3 | 0.356% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 95 | MERCK & COMPANY INC MRK 4.65 05/22/31 | US58933YCK91 | 58933YCK9 | 0.349% | $2.2M | Debt | Corporate | United States | USD |
| 96 | ROGERS COMMUNICATIONS INC RCICN 5 02/15/29 | US775109DE81 | 775109DE8 | 0.348% | $2.2M | Debt | Corporate | Canada | USD |
| 97 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.3 05/15/29 L | US14913V2C17 | 14913V2C1 | 0.347% | $2.2M | Debt | Corporate | United States | USD |
| 98 | SEMPRA SRE V4.125 04/01/52 | US816851BM02 | 816851BM0 | 0.344% | $2.1M | Debt | Corporate | United States | USD |
| 99 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 4.125 02/01/29 144A | US68327LAC00 | 68327LAC0 | 0.341% | $2.1M | Debt | Corporate | Canada | USD |
| 100 | BROWN & BROWN INC BRO 4.6 12/23/26 | US115236AH45 | 115236AH4 | 0.338% | $2.1M | Debt | Corporate | United States | USD |