ETF · holdings as filed 2026-05-29
What's inside PCI?
PGIM Corporate Bond 5-10 Year ETF
- Holdings
- 265
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $535M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.75 02.28.33US TREASURY N/B | 2.11% | |
| 2 | ? | —(PIPA070) PGIM Core Government Money Market Fund | 1.97% | |
| 3 | M  | MS V2.511 10.20.32 MTNMORGAN STANLEY | 1.91% | |
| 4 | J  | JPM V5.502 01.24.36JPMORGAN CHASE & CO | 1.86% | |
| 5 | T  | T 3.75 11.30.32US TREASURY N/B | 1.64% | |
| 6 | J  | JPM V5.576 07.23.36JPMORGAN CHASE & CO | 1.41% | |
| 7 | C  | C V6.02 01.24.36CITIGROUP INC | 1.29% | |
| 8 | M  | META 5.25 05.15.36META PLATFORMS INC | 1.23% | |
| 9 | B  | BAC V5.518 10.25.35BANK OF AMERICA CORP | 1.17% | |
| 10 | A  | AVGO 3.469 04.15.34BROADCOM INC | 1.15% | |
| 11 | C  | COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO | 1.12% | |
| 12 | S  | SRE 5.05 09.01.34SOUTHERN CALIF GAS CO | 1.07% | |
| 13 | P  | PLD 5.125 01.15.34PROLOGIS LP | 1.07% | |
| 14 | W  | WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY | 1.03% | |
| 15 | B  | BAC V5.288 04.25.34BANK OF AMERICA CORP | 1.02% | |
| 16 | T  | TRGP 5.55 08.15.35TARGA RESOURCES CORP | 1.02% | |
| 17 | C  | CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES | 1.00% | |
| 18 | S  | SUI 2.7 07.15.31SUN COMMUNITIES OPER LP | 0.97% | |
| 19 | G  | GS 6.75 10.01.37GOLDMAN SACHS GROUP INC | 0.96% | |
| 20 | M  | MS V5.25 04.21.34 MTNMORGAN STANLEY | 0.93% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 02.28.33US TREASURY N/B
2.11%2
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
1.91%3
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.86%4
T
T 3.75 11.30.32US TREASURY N/B
1.64%5
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
1.41%6
C
C V6.02 01.24.36CITIGROUP INC
1.29%7
M
META 5.25 05.15.36META PLATFORMS INC
1.23%8
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
1.17%9
A
AVGO 3.469 04.15.34BROADCOM INC
1.15%10
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
1.12%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 02.28.33US TREASURY N/B
2.11%2
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
1.91%3
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.86%4
T
T 3.75 11.30.32US TREASURY N/B
1.64%5
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
1.41%6
C
C V6.02 01.24.36CITIGROUP INC
1.29%7
M
META 5.25 05.15.36META PLATFORMS INC
1.23%8
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
1.17%9
A
AVGO 3.469 04.15.34BROADCOM INC
1.15%10
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
1.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.