ETF · holdings as filed 2026-05-29
What's inside PCI? PGIM Corporate Bond 5-10 Year ETF
Holdings 265 positions in the fund
Expense ratio 0.25% net, per year
Fund size $535M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.75% · Feb 2033
2.11% 2 ?
— (PIPA070) PGIM Core Government Money Market Fund
1.97% 3 BOND
Morgan Stanley (floating) 2.511% · Oct 2032
1.91% 4 BOND
Jpmorgan Chase & (floating) 5.502% · Jan 2036
1.86% 5 BOND
US Treasury Note 3.75% · Nov 2032
1.64% 6 BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
1.41% 7 BOND
Citigroup (floating) 6.02% · Jan 2036
1.29% 8 BOND
Meta Platforms 5.25% · May 2036
1.23% 9 BOND
Bank Of America (floating) 5.518% · Oct 2035
1.17% 10 BOND
Broadcom 3.469% · Apr 2034
1.15% 11 BOND
Capital One Financial (floating) 6.377% · Jun 2034
1.12% 12 BOND
Southern Calif Gas 5.05% · Sep 2034
1.07% 13 BOND
Prologis 5.125% · Jan 2034
1.07% 14 BOND
Wells Fargo & Company (floating) 5.557% · Jul 2034
1.03% 15 BOND
Bank Of America (floating) 5.288% · Apr 2034
1.02% 16 BOND
Targa Resources 5.55% · Aug 2035
1.02% 17 BOND
Canadian Natl Resources 6.45% · Jun 2033
1.00% 18 BOND
Sun Communities Oper 2.7% · Jul 2031
0.97% 19 BOND
Goldman Sachs Group 6.75% · Oct 2037
0.96% 20 BOND
Morgan Stanley (floating) 5.25% · Apr 2034
0.93%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.1% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.75% · Feb 2033
2.11% 2
BOND
Morgan Stanley (floating) 2.511% · Oct 2032
1.91% 3
BOND
Jpmorgan Chase & (floating) 5.502% · Jan 2036
1.86% 4
BOND
US Treasury Note 3.75% · Nov 2032
1.64% 5
BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
1.41% 6
BOND
Citigroup (floating) 6.02% · Jan 2036
1.29% 7
BOND
Meta Platforms 5.25% · May 2036
1.23% 8
BOND
Bank Of America (floating) 5.518% · Oct 2035
1.17% 9
BOND
Broadcom 3.469% · Apr 2034
1.15% 10
BOND
Capital One Financial (floating) 6.377% · Jun 2034
1.12% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.75% · Feb 2033
2.11% 2
BOND
Morgan Stanley (floating) 2.511% · Oct 2032
1.91% 3
BOND
Jpmorgan Chase & (floating) 5.502% · Jan 2036
1.86% 4
BOND
US Treasury Note 3.75% · Nov 2032
1.64% 5
BOND
Jpmorgan Chase & (floating) 5.576% · Jul 2036
1.41% 6
BOND
Citigroup (floating) 6.02% · Jan 2036
1.29% 7
BOND
Meta Platforms 5.25% · May 2036
1.23% 8
BOND
Bank Of America (floating) 5.518% · Oct 2035
1.17% 9
BOND
Broadcom 3.469% · Apr 2034
1.15% 10
BOND
Capital One Financial (floating) 6.377% · Jun 2034
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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Unwrap your portfolio → 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.