ETF:PCI | Additions & Removals | PGIM Corporate Bond 5-10 Year ETF

PCI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Alphabet Inc.Alphabet Inc.2026-02-27Added / first present
Ontario Teachers Cadillac Fairview Properties TrustOntario Teachers Cadillac Fairview Properties Trust2026-02-27Added / first present
News CorporationNews Corporation2026-02-27Added / first present
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC2026-02-27Added / first present
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.2026-02-27Added / first present
B.A.T. Capital CorporationB.A.T. Capital Corporation2026-02-27Added / first present
Foundry JV Holdco LLC.Foundry JV Holdco LLC.2026-02-27Added / first present
Ares Strategic Income FundAres Strategic Income Fund2026-02-27Added / first present
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.2026-02-27Added / first present
Citigroup Inc.Citigroup Inc.2026-02-27Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-27Added / first present
Merck & Co., IncMerck & Co., Inc2026-02-27Added / first present
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2026-02-27Added / first present
BNP Paribas SABNP Paribas SA2026-02-27Added / first present
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated2026-02-27Added / first present
Broadcom IncBroadcom Inc2026-02-27Added / first present
Totalenergies Capital USA LLCTotalenergies Capital USA LLC2026-02-27Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2026-02-27Added / first present
Simon Property Group LPSimon Property Group LP2026-02-27Added / first present
Principal Life Global Funding IIPrincipal Life Global Funding II2026-02-27Added / first present
Morgan StanleyMorgan Stanley2026-02-27Added / first present
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.2026-02-27Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2026-02-27Added / first present
BPCE SABPCE SA2026-02-27Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-02-27Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2026-02-27Added / first present
General Motors Financial Company IncGeneral Motors Financial Company Inc2026-02-27Added / first present
Oracle Corp.Oracle Corp.2026-02-27Added / first present
Alphabet Inc.Alphabet Inc.2026-02-27Added / first present
Abbott LaboratoriesAbbott Laboratories2026-02-27Added / first present
Barclays PLCBarclays PLC2026-02-27Added / first present
Leidos IncLeidos Inc2026-02-27Added / first present
Jacobs Solutions Inc.Jacobs Solutions Inc.2026-02-27Added / first present
Marriott International, Inc.Marriott International, Inc.2026-02-27Added / first present
The Western Union CompanyThe Western Union Company2026-02-27Added / first present
Cousins Properties LPCousins Properties LP2026-02-27Added / first present
Cencora IncCencora Inc2026-02-27Added / first present
CENTERPOINT ENERGY RESOURCES CORPCENTERPOINT ENERGY RESOURCES CORP2026-02-27Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-02-27Added / first present
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-02-27Added / first present
Regency Centers, L.P.Regency Centers, L.P.2026-02-27Added / first present
Lineage OP LPLineage OP LP2026-02-27Added / first present
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
TNM6CHICAGO BOARD OF TRADE2026-02-27Added / first present
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Added / first present
Citadel Finance LLCCitadel Finance LLC2026-02-27Added / first present
UBS Group AGUBS Group AG2026-02-27Added / first present
ConocoPhillips Co.ConocoPhillips Co.2026-02-27Added / first present
BOEING COBOEING CO2025-11-28Added / first present
MSCI INCMSCI INC2025-11-28Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2025-11-28Added / first present
SANTOS FINANCE LTDSANTOS FINANCE LTD2025-11-28Added / first present
SMITHFIELD FOODS INCSMITHFIELD FOODS INC2025-11-28Added / first present
Texas Natural Gas SecuritizatiTexas Natural Gas Securitizati2025-11-28Added / first present
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES2025-11-28Added / first present
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD2025-11-28Added / first present
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC2025-11-28Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
CITIGROUP INCCITIGROUP INC2025-11-28Added / first present
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC2025-11-28Added / first present
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC2025-11-28Added / first present
MERCK & CO INCMERCK & CO INC2025-11-28Added / first present
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP2025-11-28Added / first present
BROADCOM INCBROADCOM INC2025-11-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-28Added / first present
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC2025-11-28Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-28Added / first present
EMD FINANCE LLCEMD FINANCE LLC2025-11-28Added / first present
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC2025-11-28Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-11-28Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present
CARGILL INCCARGILL INC2025-11-28Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-11-28Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2025-11-28Added / first present
AKER BP ASAAKER BP ASA2025-11-28Added / first present
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-28Added / first present
AMAZON.COM INCAMAZON.COM INC2025-11-28Added / first present
ALPHABET INCALPHABET INC2025-11-28Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-28Added / first present
CF INDUSTRIES INCCF INDUSTRIES INC2025-11-28Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-11-28Added / first present
BAXTER INTERNATIONAL INCBAXTER INTERNATIONAL INC2025-11-28Added / first present
APTARGROUP INCAPTARGROUP INC2025-11-28Added / first present
HYATT HOTELS CORPHYATT HOTELS CORP2025-11-28Added / first present
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2025-11-28Added / first present
UNUM GROUPUNUM GROUP2025-11-28Added / first present
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-28Added / first present
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Added / first present

Removals

TickerIssuerObserved dateChange
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
CARGILL INCCARGILL INC2026-02-27Removed / first absent
CF INDUSTRIES INCCF INDUSTRIES INC2026-02-27Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2026-02-27Removed / first absent
UXYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-27Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2025-11-28Removed / first absent
HOME DEPOT INCHOME DEPOT INC2025-11-28Removed / first absent
SOUTHERN COPPER CORPSOUTHERN COPPER CORP2026-02-27Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-28Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2026-02-27Removed / first absent
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2025-11-28Removed / first absent
BOEING COBOEING CO2026-02-27Removed / first absent
BROADCOM INCBROADCOM INC2025-11-28Removed / first absent
LEIDOS INCLEIDOS INC2026-02-27Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-28Removed / first absent
RTX CORPRTX CORP2025-11-28Removed / first absent
KEYCORPKEYCORP2025-11-28Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2026-02-27Removed / first absent
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2025-11-28Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2025-11-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-02-27Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2025-11-28Removed / first absent
LABORATORY CORP OF AMERLABORATORY CORP OF AMER2025-11-28Removed / first absent
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2025-11-28Removed / first absent
MARRIOTT INTERNATIONALMARRIOTT INTERNATIONAL2025-11-28Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-11-28Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2026-02-27Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-11-28Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2025-11-28Removed / first absent
LINEAGE OP LPLINEAGE OP LP2026-02-27Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2026-02-27Removed / first absent
BROADCOM INCBROADCOM INC2026-02-27Removed / first absent
OHIO EDISON COOHIO EDISON CO2026-02-27Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
UXYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-28Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-11-28Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-02-27Removed / first absent
HF SINCLAIR CORPHF SINCLAIR CORP2025-11-28Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-11-28Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.