ETF:PCS | ETF Holdings Page 2 | PGIM Corporate Bond 0-5 Year ETF

PCS ETF holdings Page 2

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 fieldReported value
FundPGIM Corporate Bond 0-5 Year ETF
Report date2026-02-27
Reported holdings264
SEC series IDS000093924

Positions 101–200 of 264

TickerIssuerWeightValue (USD)Balance
HONHoneywell International Inc.0.306252%1,612,762.531,656,000 PA
ABTAbbott Laboratories0.305811%1,610,441.591,610,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.304666%1,604,410.791,605,000 PA
Sealed Air Corp.Sealed Air Corp.0.299619%1,577,833.821,601,000 PA
Cantor Fitzgerald LPCantor Fitzgerald LP0.299591%1,577,688.041,577,000 PA
MSIMotorola Solutions Inc0.297632%1,567,370.691,544,000 PA
Morgan Stanley Private Bank National AssociationMorgan Stanley Private Bank National Association0.297259%1,565,408.51,560,000 PA
IBMInternational Business Machines Corp.0.295382%1,555,522.91,550,000 PA
Chevron Phillips Chemical Company, LLCChevron Phillips Chemical Company, LLC0.292739%1,541,602.51,547,000 PA
IFFInternational Flavors & Fragrances Inc.0.286917%1,510,941.211,500,000 PA
Berry Global IncBerry Global Inc0.284441%1,497,903.81,452,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.284286%1,497,086.451,486,000 PA
Simon Property Group LPSimon Property Group LP0.283635%1,493,659.361,485,000 PA
CORCencora Inc0.283467%1,492,773.051,492,000 PA
CAHCardinal Health, Inc.0.282059%1,485,363.221,465,000 PA
GIBCGI Inc0.277889%1,463,402.511,441,000 PA
Southwestern Electric Power CompanySouthwestern Electric Power Company0.277399%1,460,820.811,472,000 PA
SempraSempra0.275059%1,448,497.51,442,000 PA
LVSLas Vegas Sands Corp0.272713%1,436,145.151,442,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.272424%1,434,621.571,426,000 PA
IFFInternational Flavors & Fragrances Inc.0.266266%1,402,191.41,453,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.264504%1,392,916.131,414,000 PA
MPLX LPMPLX LP0.264141%1,391,0001,391,000 PA
RSReliance Inc0.263982%1,390,166.791,518,000 PA
MTHMeritage Homes Corp0.261165%1,375,330.011,366,000 PA
BAXBaxter International, Inc.0.257082%1,353,829.741,381,000 PA
Ontario Teachers Cadillac Fairview Properties TrustOntario Teachers Cadillac Fairview Properties Trust0.2563%1,349,707.781,348,000 PA
SFDSmithfield Foods Inc0.253493%1,334,926.421,335,000 PA
OKEOneok Inc.0.250321%1,318,221.931,268,000 PA
Corebridge Global FundingCorebridge Global Funding0.248444%1,308,337.51,271,000 PA
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.0.248184%1,306,968.441,244,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.24781%1,305,002.951,299,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.245913%1,295,009.431,301,000 PA
BEIGNET INV LLCBEIGNET INV LLC0.245419%1,292,407.461,217,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.242998%1,279,658.341,289,000 PA
Ventas Realty Limited PartnershipVentas Realty Limited Partnership0.240114%1,264,472.421,271,000 PA
Harley-Davidson Financial Services Inc.Harley-Davidson Financial Services Inc.0.240076%1,264,272.021,279,000 PA
MCKMckesson Corp.0.238754%1,257,310.031,273,000 PA
PWRQuanta Services, Inc.0.238481%1,255,873.531,246,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.237351%1,249,924.811,212,000 PA
AMTAmerican Tower Corporation0.236347%1,244,637.161,192,000 PA
EOGEOG Resources Inc.0.23622%1,243,967.361,228,000 PA
Sun Communities Operating Limited PartnershipSun Communities Operating Limited Partnership0.234339%1,234,062.871,292,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.233982%1,232,179.351,248,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.233833%1,231,396.931,192,000 PA
MSCIMSCI Inc.0.233175%1,227,930.291,251,000 PA
GILGildan Activewear Inc.0.232813%1,226,025.581,219,000 PA
FANGDiamondback Energy Inc0.230786%1,215,3491,221,000 PA
Metropolitan Edison CompanyMetropolitan Edison Company0.228675%1,204,233.041,178,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.223965%1,179,428.761,200,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.223874%1,178,948.231,167,000 PA
ANAutoNation, Inc.0.222991%1,174,301.261,166,000 PA
Oracle Corp.Oracle Corp.0.222554%1,171,996.881,174,000 PA
Bank of America Corp.Bank of America Corp.0.221002%1,163,827.671,174,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.218229%1,149,221.791,140,000 PA
Ontario Teachers Cadillac Fairview Properties TrustOntario Teachers Cadillac Fairview Properties Trust0.214515%1,129,663.321,245,000 PA
SLGNSilgan Holdings Inc.0.204966%1,079,377.221,082,000 PA
Oracle Corp.Oracle Corp.0.204632%1,077,620.641,076,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.203019%1,069,122.931,103,000 PA
Algonquin Power & Utilities CorporationAlgonquin Power & Utilities Corporation0.202551%1,066,6601,064,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.201007%1,058,527.511,064,000 PA
DDominion Energy Inc0.198022%1,042,808.061,012,000 PA
DVNDevon Energy Corporation0.197751%1,041,384.921,041,000 PA
ETREntergy Corporation0.196562%1,035,124.541,041,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.19654%1,035,003.841,041,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.196268%1,033,573.71,041,000 PA
UBSUBS Group AG0.195823%1,031,232.51,030,000 PA
Enbridge Inc.Enbridge Inc.0.194867%1,026,198.31992,000 PA
Corebridge Global FundingCorebridge Global Funding0.191791%1,009,996.791,009,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.191764%1,009,856.271,000,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.190105%1,001,120.561,001,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.189796%999,491.441,035,000 PA
SFDSmithfield Foods Inc0.189405%997,434.78977,000 PA
BNSBank of Nova Scotia0.188634%993,371.21950,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.186777%983,593.16995,000 PA
BAXBaxter International, Inc.0.186545%982,368.92978,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.186181%980,454.71978,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.185667%977,748.04963,000 PA
OCOwens Corning0.184876%973,584.14977,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.184628%972,276.82965,000 PA
VTRSViatris Inc0.184499%971,594.621,052,000 PA
Lineage OP LPLineage OP LP0.184143%969,721.42951,000 PA
RRyder System, Inc.0.184023%969,090.4977,000 PA
WUThe Western Union Company0.182848%962,903.68964,000 PA
Fortis IncFortis Inc0.182134%959,143.95964,000 PA
PSXPhillips 66 Co.0.176435%929,131.12931,000 PA
CVSCVS Health Corp0.174232%917,530.761,021,000 PA
Hyundai Capital AmericaHyundai Capital America0.173379%913,035.49898,000 PA
Essex Portfolio LpEssex Portfolio Lp0.172392%907,837.63948,000 PA
Societe Generale S.A.Societe Generale S.A.0.172338%907,557.5885,000 PA
BROBrown & Brown Inc0.171845%904,960.74901,000 PA
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.169775%894,060.27898,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.168821%889,032.45879,000 PA
TXTTextron Inc.0.163854%862,878.97872,000 PA
SOLVSolventum Corp.0.160732%846,436.72816,000 PA
Aker BP ASAAker BP ASA0.15605%821,780.48798,000 PA
Citigroup Inc.Citigroup Inc.0.154816%815,280.62821,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.154641%814,360.64798,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.154136%811,699.21805,000 PA
Molex Electronic Technologies LLCMolex Electronic Technologies LLC0.15359%808,827.43798,000 PA

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