PCS Holdings and Portfolio Weights - PGIM Corporate Bond 0-5 Year ETF

PCS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM Corporate Bond 0-5 Year ETF
Report date	2026-02-27
Reported holdings	264
SEC series ID	S000093924

Positions 1–100 of 264

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	4.543365%	23,925,972.66	23,940,000 PA
Bank of America Corp.	Bank of America Corp.	2.273898%	11,974,653.75	12,501,000 PA
Morgan Stanley	Morgan Stanley	2.00582%	10,562,918.32	10,195,000 PA
Citigroup Inc.	Citigroup Inc.	1.76713%	9,305,943	9,061,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.567973%	8,257,157.83	7,906,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	1.52454%	8,028,435.06	8,137,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	1.493324%	7,864,043.39	7,864,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	1.347552%	7,096,389.18	7,409,000 PA
PM	Philip Morris International Inc.	1.274724%	6,712,867.54	6,647,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.193698%	6,286,177.09	6,102,000 PA
Southern California Edison Company	Southern California Edison Company	1.156255%	6,088,995.54	5,951,000 PA
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	1.142986%	6,019,121.05	6,019,121.05 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.093878%	5,760,508.58	5,651,000 PA
ARE	Alexandria Real Estate Equities, Inc.	1.074233%	5,657,056.81	5,541,000 PA
Spirit AeroSystems Inc	Spirit AeroSystems Inc	1.039679%	5,475,091.53	5,425,000 PA
Morgan Stanley	Morgan Stanley	0.97209%	5,119,158.3	5,414,000 PA
CI	The Cigna Group	0.90501%	4,765,905.75	5,075,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.896818%	4,722,766.72	4,618,000 PA
Welltower OP LLC	Welltower OP LLC	0.895575%	4,716,217.35	4,635,000 PA
O	Realty Income Corporation	0.87071%	4,585,277.44	4,758,000 PA
MRK	Merck & Co., Inc	0.866016%	4,560,554.69	4,545,000 PA
FISV	Fiserv Inc.	0.851366%	4,483,406.52	4,615,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.835587%	4,400,311.79	4,380,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.812087%	4,276,557.12	4,250,000 PA
SYK	Stryker Corporation	0.805403%	4,241,363.42	4,622,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.80413%	4,234,655.21	4,030,000 PA
AVGO	BROADCOM CORP	0.782264%	4,119,505.34	4,140,000 PA
META	Meta Platforms Inc	0.768948%	4,049,381.76	4,012,000 PA
Alphabet Inc.	Alphabet Inc.	0.763774%	4,022,134.61	4,019,000 PA
GPN	Global Payments Inc	0.747767%	3,937,844.21	3,943,000 PA
AMGN	Amgen Inc.	0.747582%	3,936,868.52	4,002,000 PA
KeyCorp	KeyCorp	0.730075%	3,844,671.43	3,834,000 PA
UNH	UnitedHealth Group Inc.	0.723004%	3,807,434.83	3,763,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.717284%	3,777,312.83	3,862,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.706545%	3,720,759.96	3,732,000 PA
Mars Inc.	Mars Inc.	0.697449%	3,672,860.1	3,574,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.696746%	3,669,158.28	3,639,000 PA
TRGP	Targa Resources Corp.	0.690107%	3,634,195.72	3,607,000 PA
WMB	Williams Companies Inc. (The)	0.682854%	3,596,000	3,596,000 PA
Cargill Inc.	Cargill Inc.	0.67651%	3,562,595.54	3,552,000 PA
Oracle Corp.	Oracle Corp.	0.629311%	3,314,037.13	3,457,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.627288%	3,303,380.9	3,370,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.624768%	3,290,110.67	3,133,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.602248%	3,171,520.27	3,096,000 PA
Morgan Stanley	Morgan Stanley	0.597717%	3,147,660.99	3,190,000 PA
CVS	CVS Health Corp	0.597705%	3,147,597.42	3,163,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.59111%	3,112,865.88	3,246,000 PA
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	0.584495%	3,078,029.54	3,071,000 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.572276%	3,013,684.73	3,034,000 PA
UNH	UnitedHealth Group Inc.	0.566964%	2,985,711.24	2,955,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.560077%	2,949,438.82	2,953,000 PA
H	Hyatt Hotels Corporation	0.557213%	2,934,358.08	2,793,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.550553%	2,899,286.91	2,895,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.546594%	2,878,435.64	2,864,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.542329%	2,855,979.29	2,827,000 PA
Energy Transfer LP	Energy Transfer LP	0.533347%	2,808,674.93	2,578,000 PA
MPLX LP	MPLX LP	0.528875%	2,785,127.01	2,773,000 PA
ATR	Aptargroup Inc.	0.516073%	2,717,707.83	2,678,000 PA
DTE Energy Co.	DTE Energy Co.	0.509153%	2,681,267.84	2,606,000 PA
Duke Energy Corp	Duke Energy Corp	0.505907%	2,664,173.75	2,682,000 PA
Yara International ASA	Yara International ASA	0.505743%	2,663,308.68	2,631,000 PA
Enbridge Inc.	Enbridge Inc.	0.500749%	2,637,010.65	2,604,000 PA
Barclays PLC	Barclays PLC	0.49562%	2,610,000	2,610,000 PA
FIFTH THIRD FINANCIAL CORP	FIFTH THIRD FINANCIAL CORP	0.49381%	2,600,470.63	2,481,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.479663%	2,525,969.19	2,517,000 PA
COPT Defense Properties LP	COPT Defense Properties LP	0.475877%	2,506,034.95	2,495,000 PA
ABBV	AbbVie Inc.	0.473426%	2,493,127.15	2,509,000 PA
PacifiCorp.	PacifiCorp.	0.471828%	2,484,711.29	2,416,000 PA
Boeing Co.	Boeing Co.	0.469108%	2,470,386.08	2,500,000 PA
AVGO	Broadcom Inc	0.468255%	2,465,891.88	2,668,000 PA
FANG	Diamondback Energy Inc	0.450802%	2,373,983.59	2,289,000 PA
SPGI	S&P Global Inc	0.449295%	2,366,049.12	2,358,000 PA
DD	Dupont De Nemours Inc	0.446952%	2,353,708.69	2,322,000 PA
LDOS	Leidos Inc	0.437239%	2,302,557.07	2,295,000 PA
DAL	DELTA AIR LINES INC	0.431436%	2,272,001.41	2,257,687.673 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.431054%	2,269,988.9	2,272,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.429017%	2,259,262.64	2,236,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.423495%	2,230,181.35	2,233,000 PA
D	Dominion Energy Inc	0.423464%	2,230,016.18	2,199,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.416491%	2,193,296.21	2,143,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.400708%	2,110,182.4	2,087,000 PA
Citigroup Inc.	Citigroup Inc.	0.392178%	2,065,263.91	2,049,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.380631%	2,004,455.99	1,917,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.377084%	1,985,776.37	1,914,000 PA
Sempra	Sempra	0.368102%	1,938,476.16	1,963,000 PA
Utah Acquisition Sub Inc	Utah Acquisition Sub Inc	0.363411%	1,913,771.69	1,917,000 PA
Public Service Company of New Hampshire	Public Service Company of New Hampshire	0.358611%	1,888,493.53	1,865,000 PA
OKE	Oneok Inc.	0.339839%	1,789,635.64	1,774,000 PA
DTM	DT Midstream Inc	0.337421%	1,776,903.98	1,790,000 PA
OMC	Omnicom Group Inc	0.335742%	1,768,062.24	1,765,000 PA
AT&T Inc	AT&T Inc	0.335088%	1,764,617.88	1,799,000 PA
ABBV	AbbVie Inc.	0.333668%	1,757,142.52	1,799,000 PA
AN	AutoNation, Inc.	0.326593%	1,719,882.18	1,913,000 PA
Bank of America Corp.	Bank of America Corp.	0.316748%	1,668,037.26	1,624,000 PA
GEHC	GE Healthcare Technologies Inc.	0.315641%	1,662,209.14	1,655,000 PA
WEC	WEC Energy Group Inc.	0.315328%	1,660,557.39	1,635,000 PA
AMGN	Amgen Inc.	0.314431%	1,655,834.98	1,617,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.313134%	1,649,006.85	1,617,000 PA
WU	The Western Union Company	0.310153%	1,633,308.95	1,630,000 PA
AT&T Inc	AT&T Inc	0.309766%	1,631,267.93	1,634,000 PA