ETF · holdings as filed 2026-05-29
What's inside PCS?
PGIM Corporate Bond 0-5 Year ETF
- Holdings
- 280
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $620M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPM V5.581 04.22.30JPMORGAN CHASE & CO | 2.13% | |
| 2 | B  | BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP | 1.92% | |
| 3 | M  | MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA | 1.66% | |
| 4 | G  | GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC | 1.62% | |
| 5 | C  | C V4.952 05.07.31CITIGROUP INC | 1.57% | |
| 6 | M  | MS V2.699 01.22.31 GMTNMORGAN STANLEY | 1.30% | |
| 7 | G  | GS V2.64 02.24.28GOLDMAN SACHS GROUP INC | 1.30% | |
| 8 | S  | SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC | 1.20% | |
| 9 | P  | PM 4.375 11.01.27PHILIP MORRIS INTL INC | 1.20% | |
| 10 | T  | T 3.375 02.29.28US TREASURY N/B | 1.13% | |
| 11 | E  | EIX 5.3 03.01.28SOUTHERN CAL EDISON | 1.11% | |
| 12 | T  | TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP | 1.09% | |
| 13 | A  | ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E | 1.04% | |
| 14 | C  | CI 2.4 03.15.30CIGNA GROUP/THE | 1.02% | |
| 15 | W  | WFC V4.97 04.23.29WELLS FARGO & COMPANY | 1.02% | |
| 16 | J  | JPM V4.995 07.22.30JPMORGAN CHASE & CO | 0.99% | |
| 17 | T  | T 3.375 11.30.27US TREASURY N/B | 0.91% | |
| 18 | S  | SYK 1.95 06.15.30STRYKER CORP | 0.90% | |
| 19 | P  | PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC | 0.90% | |
| 20 | O  | O 2.2 06.15.28REALTY INCOME CORP | 0.89% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.13%2
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
1.92%3
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
1.66%4
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.62%5
C
C V4.952 05.07.31CITIGROUP INC
1.57%6
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
1.30%7
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
1.30%8
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
1.20%9
P
PM 4.375 11.01.27PHILIP MORRIS INTL INC
1.20%10
T
T 3.375 02.29.28US TREASURY N/B
1.13%Top holdings — United States
Your 10 largest positions in this country
1
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.13%2
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
1.92%3
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
1.66%4
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.62%5
C
C V4.952 05.07.31CITIGROUP INC
1.57%6
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
1.30%7
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
1.30%8
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
1.20%9
P
PM 4.375 11.01.27PHILIP MORRIS INTL INC
1.20%10
T
T 3.375 02.29.28US TREASURY N/B
1.13%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.