ETF · holdings as filed 2026-05-29
What's inside PCS? PGIM Corporate Bond 0-5 Year ETF
Holdings 280 positions in the fund
Expense ratio 0.20% net, per year
Fund size $620M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
2.13% 2 BOND
Bank Of America (floating) 2.087% · Jun 2029
1.92% 3 BOND
Morgan Stanley Bank (floating) 5.504% · May 2028
1.66% 4 BOND
Goldman Sachs Group (floating) 4.369% · Oct 2031
1.62% 5 BOND
Citigroup (floating) 4.952% · May 2031
1.57% 6 BOND
Morgan Stanley (floating) 2.699% · Jan 2031
1.30% 7 BOND
Goldman Sachs Group (floating) 2.64% · Feb 2028
1.30% 8 BOND
Spirit Aerosystems 4.6% · Jun 2028
1.20% 9 BOND
Philip Morris Intl 4.375% · Nov 2027
1.20% 10 BOND
US Treasury Note 3.375% · Feb 2028
1.13% 11 BOND
Southern Cal Edison 5.3% · Mar 2028
1.11% 12 BOND
Truist Financial (floating) 6.047% · Jun 2027
1.09% 13 BOND
Alexandria Real Estate E 4.9% · Dec 2030
1.04% 14 BOND
Cigna Group/The 2.4% · Mar 2030
1.02% 15 BOND
Wells Fargo & Company (floating) 4.97% · Apr 2029
1.02% 16 BOND
Jpmorgan Chase & (floating) 4.995% · Jul 2030
0.99% 17 BOND
US Treasury Note 3.375% · Nov 2027
0.91% 18 BOND
Stryker 1.95% · Jun 2030
0.90% 19 BOND
Pacific Gas & Electric 6.1% · Jan 2029
0.90% 20 BOND
Realty Income 2.2% · Jun 2028
0.89%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.7% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
2.13% 2
BOND
Bank Of America (floating) 2.087% · Jun 2029
1.92% 3
BOND
Morgan Stanley Bank (floating) 5.504% · May 2028
1.66% 4
BOND
Goldman Sachs Group (floating) 4.369% · Oct 2031
1.62% 5
BOND
Citigroup (floating) 4.952% · May 2031
1.57% 6
BOND
Morgan Stanley (floating) 2.699% · Jan 2031
1.30% 7
BOND
Goldman Sachs Group (floating) 2.64% · Feb 2028
1.30% 8
BOND
Spirit Aerosystems 4.6% · Jun 2028
1.20% 9
BOND
Philip Morris Intl 4.375% · Nov 2027
1.20% 10
BOND
US Treasury Note 3.375% · Feb 2028
1.13% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Jpmorgan Chase & (floating) 5.581% · Apr 2030
2.13% 2
BOND
Bank Of America (floating) 2.087% · Jun 2029
1.92% 3
BOND
Morgan Stanley Bank (floating) 5.504% · May 2028
1.66% 4
BOND
Goldman Sachs Group (floating) 4.369% · Oct 2031
1.62% 5
BOND
Citigroup (floating) 4.952% · May 2031
1.57% 6
BOND
Morgan Stanley (floating) 2.699% · Jan 2031
1.30% 7
BOND
Goldman Sachs Group (floating) 2.64% · Feb 2028
1.30% 8
BOND
Spirit Aerosystems 4.6% · Jun 2028
1.20% 9
BOND
Philip Morris Intl 4.375% · Nov 2027
1.20% 10
BOND
US Treasury Note 3.375% · Feb 2028
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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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.