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PCS holdings

PGIM Corporate Bond 0-5 Year ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

284 stored of 284 reported, largest first by weight

PCS holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BPCE SA BPCEGP V5.184 06/02/32 144a US05571ABH77 05571ABH7 0.337% $2.1M Debt Corporate France USD
102 CANADIAN PACIFIC RAILWAY COMPANY CP 4 03/15/29 US13645RBP82 13645RBP8 0.330% $2.0M Debt Corporate Canada USD
103 MORGAN STANLEY PRIVATE BANK NA MS V4.465 11/19/31 US61776NZW63 61776NZW6 0.326% $2.0M Debt Corporate United States USD
104 BANK OF AMERICA CORP BAC V6.25 PERP US06055HAK95 06055HAK9 0.325% $2.0M Debt Corporate United States USD
105 AUTONATION INC AN 2.4 08/01/31 US05329WAS17 05329WAS1 0.323% $2.0M Debt Corporate United States USD
106 ORACLE CORP ORCL 4.95 02/04/31 US68389XDX03 68389XDX0 0.322% $2.0M Debt Corporate United States USD
107 ONEOK INC OKE 5.55 11/01/26 US682680BH51 682680BH5 0.321% $2.0M Debt Corporate United States USD
108 CANTOR FITZGERALD LP CANTOR 7.2 12/12/28 144A US138616AM99 138616AM9 0.320% $2.0M Debt Corporate United States USD
109 CAPITAL ONE FINANCIAL CORP COF V6.312 06/08/29 US14040HCZ64 14040HCZ6 0.319% $2.0M Debt Corporate United States USD
110 EXXON MOBIL CORP PXD 2.15 01/15/31 US723787AR88 723787AR8 0.316% $2.0M Debt Corporate United States USD
111 CNH INDUSTRIAL CAPITAL LLC CNHI 5.5 01/12/29 US12592BAR50 12592BAR5 0.315% $2.0M Debt Corporate United States USD
112 CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L US808513CM57 808513CM5 0.310% $1.9M Debt Corporate United States USD
113 MARVELL TECHNOLOGY INC MRVL 2.95 04/15/31 US573874AJ32 573874AJ3 0.308% $1.9M Debt Corporate United States USD
114 AT&T INC T 2.3 06/01/27 US00206RJX17 00206RJX1 0.304% $1.9M Debt Corporate United States USD
115 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE ES 4.4 07/01/28 US744538AH21 744538AH2 0.301% $1.9M Debt Corporate United States USD
116 T-MOBILE USA INC TMUS 4.85 01/15/29 US87264ADE29 87264ADE2 0.300% $1.9M Debt Corporate United States USD
117 SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 US866677AF41 866677AF4 0.300% $1.9M Debt Corporate United States USD
118 DT MIDSTREAM INC DTMINC 4.125 06/15/29 144A US23345MAA53 23345MAA5 0.283% $1.8M Debt Corporate United States USD
119 OMNICOM GROUP INC OMC 4.2 03/02/29 US681919BV74 681919BV7 0.281% $1.7M Debt Corporate United States USD
120 ABBVIE INC ABBV 3.2 11/21/29 US00287YBX67 00287YBX6 0.279% $1.7M Debt Corporate United States USD
121 L3HARRIS TECHNOLOGIES INC LHX 3.85 12/15/26 US502431AL33 502431AL3 0.278% $1.7M Debt Corporate United States USD
122 WEC ENERGY GROUP INC WEC 4.75 01/15/28 US92939UAL08 92939UAL0 0.265% $1.6M Debt Corporate United States USD
123 GE HEALTHCARE TECHNOLOGIES INC GEHC 4.15 12/15/28 US36266GAD97 36266GAD9 0.265% $1.6M Debt Corporate United States USD
124 CAPITAL ONE FINANCIAL CORP COF V7.149 10/29/27 US14040HDB87 14040HDB8 0.264% $1.6M Debt Corporate United States USD
125 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 1.832 10/15/27 144A US459506AP65 459506AP6 0.264% $1.6M Debt Corporate United States USD
126 SEMPRA SRE 5.4 08/01/26 US816851BQ16 816851BQ1 0.262% $1.6M Debt Corporate United States USD
127 HONEYWELL INTERNATIONAL INC HON 1.1 03/01/27 US438516CE43 438516CE4 0.261% $1.6M Debt Corporate United States USD
128 WESTERN UNION COMPANY (THE) WU 4.75 06/15/29 US959802BB45 959802BB4 0.261% $1.6M Debt Corporate United States USD
129 SYNCHRONY FINANCIAL SYF V5.935 08/02/30 US87165BAV53 87165BAV5 0.261% $1.6M Debt Corporate United States USD
130 SOCIETE GENERALE SA SOCGEN V5.5 04/13/29 144A US83368RCC43 83368RCC4 0.260% $1.6M Debt Corporate France USD
131 DIAMONDBACK ENERGY INC FANG 3.25 12/01/26 US25278XAM11 25278XAM1 0.259% $1.6M Debt Corporate United States USD
132 VERTIV GROUP CORP VRT 4.125 11/15/28 144A US92535UAB08 92535UAB0 0.255% $1.6M Debt Corporate United States USD
133 TELEDYNE TECHNOLOGIES INC TDY 2.25 04/01/28 US879360AD71 879360AD7 0.251% $1.6M Debt Corporate United States USD
134 MORGAN STANLEY PRIVATE BANK NA MS V4.204 11/17/28 US61776NZU08 61776NZU0 0.251% $1.6M Debt Corporate United States USD
135 MOTOROLA SOLUTIONS INC MSI 4.6 05/23/29 US620076BN89 620076BN8 0.249% $1.5M Debt Corporate United States USD
136 NIPPON LIFE INSURANCE COMPANY NIPLIF 4.748 04/02/31 144A US654579AQ47 654579AQ4 0.248% $1.5M Debt Corporate Japan USD
137 INTERNATIONAL BUSINESS MACHINES CORP IBM 4 02/03/29 US459200LQ29 459200LQ2 0.248% $1.5M Debt Corporate United States USD
138 SOCIETE GENERALE SA SOCGEN V5.371 05/27/32 144A US83368RCQ39 83368RCQ3 0.245% $1.5M Debt Corporate France USD
139 MONONGAHELA POWER COMPANY FE 4.45 08/15/29 144A US610202BS17 610202BS1 0.244% $1.5M Debt Corporate United States USD
140 ORACLE CORP ORCL 4.55 02/04/29 US68389XDW20 68389XDW2 0.244% $1.5M Debt Corporate United States USD
141 GILEAD SCIENCES INC GILD 4.6 05/20/31 US375558CL54 375558CL5 0.242% $1.5M Debt Corporate United States USD
142 BIG RIVER STEEL LLC BIGBRS 6.625 01/31/29 144A US08949LAB62 08949LAB6 0.242% $1.5M Debt Corporate United States USD
143 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 4.45 09/26/28 US459506AK78 459506AK7 0.242% $1.5M Debt Corporate United States USD
144 BOARDWALK PIPELINES LP BWP 3.4 02/15/31 US096630AH15 096630AH1 0.242% $1.5M Debt Corporate United States USD
145 BERRY GLOBAL INC AMCR 5.5 04/15/28 US08576PAL58 08576PAL5 0.238% $1.5M Debt Corporate United States USD
146 CENCORA INC COR 3.95 02/13/29 US03073EBC84 03073EBC8 0.237% $1.5M Debt Corporate United States USD
147 SOUTHWESTERN ELECTRIC POWER COMPANY AEP 2.75 10/01/26 K US845437BP68 845437BP6 0.236% $1.5M Debt Corporate United States USD
148 SIMON PROPERTY GROUP LP SPG 4.3 01/15/31 US828807EB93 828807EB9 0.236% $1.5M Debt Corporate United States USD
149 CARDINAL HEALTH INC CAH 4.5 09/15/30 US14149YBU10 14149YBU1 0.234% $1.5M Debt Corporate United States USD
150 VAR ENERGI ASA VARNO 7.5 01/15/28 144A US92212WAD20 92212WAD2 0.233% $1.4M Debt Corporate Norway USD
151 LAS VEGAS SANDS CORP LVS 3.5 08/18/26 US517834AE74 517834AE7 0.232% $1.4M Debt Corporate United States USD
152 CGI INC GIBACN 4.95 03/14/30 US12532HAM60 12532HAM6 0.232% $1.4M Debt Corporate Canada USD
153 TOLL BROTHERS FINANCE CORP TOL 4.875 03/15/27 US88947EAS90 88947EAS9 0.231% $1.4M Debt Corporate United States USD
154 SMITHFIELD FOODS INC SFD 3 10/15/30 144A US832248BC11 832248BC1 0.230% $1.4M Debt Corporate United States USD
155 ECOLAB INC ECL 4.6 06/15/29 US278865BU33 278865BU3 0.230% $1.4M Debt Corporate United States USD
156 KIMCO REALTY OP LLC KIM 3.8 04/01/27 US49446RAS85 49446RAS8 0.229% $1.4M Debt Corporate United States USD
157 NOMURA HOLDINGS INC NOMURA 2.329 01/22/27 US65535HAZ29 65535HAZ2 0.225% $1.4M Debt Corporate Japan USD
158 AUTONATION INC AN 4.45 01/15/29 US05329WAU62 05329WAU6 0.225% $1.4M Debt Corporate United States USD
159 RELIANCE INC RS 2.15 08/15/30 US759509AG74 759509AG7 0.221% $1.4M Debt Corporate United States USD
160 MERITAGE HOMES CORP MTH 5.125 06/06/27 US59001ABA97 59001ABA9 0.221% $1.4M Debt Corporate United States USD
161 CITADEL SECURITIES GLOBAL HOLDINGS LLC CITSEC 5.125 01/27/32 US17289RAE62 17289RAE6 0.218% $1.4M Debt Corporate United States USD
162 DOW CHEMICAL COMPANY (THE) DOW 7.375 11/01/29 US260543BJ10 260543BJ1 0.218% $1.4M Debt Corporate United States USD
163 EOG RESOURCES INC EOG 4.4 07/15/28 US26875PAX96 26875PAX9 0.218% $1.3M Debt Corporate United States USD
164 SMITHFIELD FOODS INC SFD 4.25 02/01/27 144A US832248AZ15 832248AZ1 0.215% $1.3M Debt Corporate United States USD
165 ONEOK INC OKE 5.65 11/01/28 US682680BJ18 682680BJ1 0.209% $1.3M Debt Corporate United States USD
166 DELL INTERNATIONAL LLC / EMC CORP DELL 4.5 02/15/31 US24703DBS99 24703DBS9 0.208% $1.3M Debt Corporate United States USD
167 FORD MOTOR CREDIT COMPANY LLC F 2.7 08/10/26 US345397B777 345397B77 0.207% $1.3M Debt Corporate United States USD
168 VIATRIS INC VTRS 2.7 06/22/30 US92556VAD82 92556VAD8 0.207% $1.3M Debt Corporate United States USD
169 PRINCIPAL LIFE GLOBAL FUNDING II PFG 4.45 01/13/31 144A US74256LFE48 74256LFE4 0.205% $1.3M Debt Corporate United States USD
170 VENTAS REALTY LP VTR 3.25 10/15/26 US92277GAJ67 92277GAJ6 0.204% $1.3M Debt Corporate United States USD
171 MCKESSON CORP MCK 1.3 08/15/26 US581557BR53 581557BR5 0.204% $1.3M Debt Corporate United States USD
172 BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A US076912AA21 076912AA2 0.202% $1.3M Debt Corporate United States USD
173 HCA INC HCA 4.7 05/15/31 US404119DJ57 404119DJ5 0.200% $1.2M Debt Corporate United States USD
174 AUGUSTA SPINCO CORP WAT 4.656 03/23/31 US051473AD89 051473AD8 0.200% $1.2M Debt Corporate United States USD
175 DEUTSCHE BANK AG NEW YORK BRANCH DB V2.552 01/07/28 US25160PAH01 25160PAH0 0.199% $1.2M Debt Corporate United States USD
176 RIO TINTO FINANCE (USA) PLC RIOLN 4.875 03/14/30 US76720AAS50 76720AAS5 0.198% $1.2M Debt Corporate United Kingdom USD
177 AMERICAN TOWER CORP AMT 5.8 11/15/28 US03027XCE85 03027XCE8 0.198% $1.2M Debt Corporate United States USD
178 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 US15189XBD93 15189XBD9 0.196% $1.2M Debt Corporate United States USD
179 MSCI INC MSCI 4 11/15/29 144A US55354GAH39 55354GAH3 0.196% $1.2M Debt Corporate United States USD
180 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.75 11/13/28 144A US928668AU66 928668AU6 0.195% $1.2M Debt Corporate United States USD
181 GILDAN ACTIVEWEAR INC GILCN 4.7 10/07/30 144A US375916AF02 375916AF0 0.194% $1.2M Debt Corporate Canada USD
182 META PLATFORMS INC META 4.55 05/15/31 US30303MAF95 30303MAF9 0.193% $1.2M Debt Corporate United States USD
183 METROPOLITAN EDISON COMPANY FE 5.2 04/01/28 144A US591894CE82 591894CE8 0.192% $1.2M Debt Corporate United States USD
184 AVALONBAY COMMUNITIES INC AVB 2.9 10/15/26 MTN US05348EAY59 05348EAY5 0.191% $1.2M Debt Corporate United States USD
185 BP CAPITAL MARKETS AMERICA INC BPLN 4.234 11/06/28 US10373QAE08 10373QAE0 0.188% $1.2M Debt Corporate United States USD
186 LINEAGE OP LP LINE 5.25 07/15/30 US53567YAB56 53567YAB5 0.186% $1.2M Debt Corporate United States USD
187 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST CFPTCN 2.5 10/15/31 144A US68327LAD82 68327LAD8 0.177% $1.1M Debt Corporate Canada USD
188 PROLOGIS LP PLD 4.25 06/15/31 US74340XCU37 74340XCU3 0.174% $1.1M Debt Corporate United States USD
189 ALGONQUIN POWER & UTILITIES CORP AQNCN 5.365 06/15/26 US015857AF21 015857AF2 0.172% $1.1M Debt Corporate Canada USD
190 B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 US05526DBB01 05526DBB0 0.170% $1.1M Debt Corporate United States USD
191 DEVON ENERGY CORP DVN 5.25 10/15/27 US25179MBD48 25179MBD4 0.168% $1.0M Debt Corporate United States USD
192 APOLLO DEBT SOLUTIONS BDC APODS 5.875 08/30/30 US03770DAK90 03770DAK9 0.168% $1.0M Debt Corporate United States USD
193 ALIMENTATION COUCHE-TARD INC ATDBCN 3.55 07/26/27 144A US01626PAH91 01626PAH9 0.166% $1.0M Debt Corporate Canada USD
194 MOBILITY GLOBAL INC MBGL 5.05 06/15/29 144A US60744MAA45 60744MAA4 0.164% $1.0M Debt Corporate United States USD
195 ENBRIDGE INC ENBCN 5.3 04/05/29 US29250NCB91 29250NCB9 0.163% $1.0M Debt Corporate Canada USD
196 COREBRIDGE GLOBAL FUNDING CRBG 4.25 08/21/28 144A US00138CBG24 00138CBG2 0.162% $1.0M Debt Corporate United States USD
197 BRIXMOR OPERATING PARTNERSHIP LP BRX 2.25 04/01/28 US11120VAK98 11120VAK9 0.160% $994K Debt Corporate United States USD
198 AVALONBAY COMMUNITIES INC AVB 4.35 12/01/30 US053484AH47 053484AH4 0.160% $990K Debt Corporate United States USD
199 SMITHFIELD FOODS INC SFD 5.2 04/01/29 144A US832248BB38 832248BB3 0.159% $983K Debt Corporate United States USD
200 BANK OF NOVA SCOTIA (THE) BNS V7.35 04/27/85 US0641598X73 0641598X7 0.158% $979K Debt Corporate Canada USD
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