ETF:PCS | ETF Holdings Page 3 | PGIM Corporate Bond 0-5 Year ETF

PCS ETF holdings Page 3

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 201–264 of 264

TickerIssuerWeightValue (USD)Balance
Prologis, L.P.Prologis, L.P.0.153331%807,461.05888,000 PA
VICIVici Properties Inc0.152928%805,341.52798,000 PA
FTVFortive Corporation0.152723%804,261.16807,000 PA
CNPCenterpoint Energy Inc0.151682%798,777.54804,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.151631%798,507.17807,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.151184%796,156.33807,000 PA
LIILennox International Inc.0.149112%785,244.88759,000 PA
Ascension Health AllianceAscension Health Alliance0.148153%780,195.16772,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.148117%780,001.77775,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.147515%776,835.95783,000 PA
Cousins Properties LPCousins Properties LP0.146828%773,215.08748,000 PA
OGSONE Gas, Inc.0.146783%772,979.29748,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.146206%769,942.91748,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.140471%739,740.3733,000 PA
LDOSLeidos Inc0.138934%731,645.62730,000 PA
VARRYVar Energi ASA0.130355%686,468.45650,000 PA
GENPACT LUXEMBOURG SARLGENPACT LUXEMBOURG SARL0.1303%686,179688,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.129169%680,223.96679,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.127378%670,791.76635,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.124611%656,218.65648,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.123523%650,489.28640,000 PA
NRGNRG Energy, Inc.0.122002%642,478.11636,000 PA
Firstenergy Transmission LlcFirstenergy Transmission Llc0.118969%626,507.18644,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.118183%622,368.53638,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.116192%611,882.32595,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.115549%608,495.1595,000 PA
Comcast CorporationComcast Corporation0.11474%604,234.65600,000 PA
SNXTD Synnex Corp0.113775%599,156.46599,000 PA
Equinor ASAEquinor ASA0.110603%582,451.08570,000 PA
Barclays PLCBarclays PLC0.109042%574,229.4570,000 PA
EOGEOG Resources Inc.0.107983%568,650.47562,000 PA
Schlumberger Holdings CorporationSchlumberger Holdings Corporation0.105111%553,531.04535,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.104401%549,790.78550,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.101692%535,521.82514,000 PA
VICIVici Properties Inc0.101624%535,166.99535,000 PA
JJacobs Solutions Inc.0.099825%525,693.2525,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.097761%514,824.1500,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.094925%499,887.5500,000 PA
KRThe Kroger Co.0.094832%499,399.68444,000 PA
BPCE SABPCE SA0.094693%498,667.45475,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.092862%489,023.81490,000 PA
ANAutoNation, Inc.0.089669%472,208.31474,000 PA
NORTHWESTERN CORPNORTHWESTERN CORP0.089568%471,675.71457,000 PA
LUVSouthwest Airlines Co.0.088947%468,406.65465,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.087829%462,521.83453,000 PA
Lincoln Financial Global FundingLincoln Financial Global Funding0.083468%439,555.43437,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.081243%427,834.47410,000 PA
Imperial Brands Finance PlcImperial Brands Finance Plc0.079316%417,688.36400,000 PA
VRSKVerisk Analytics, Inc.0.077198%406,534.52405,000 PA
CommonSpirit HealthCommonSpirit Health0.060073%316,350.37315,000 PA
Citadel Finance LLCCitadel Finance LLC0.054539%287,209.44280,000 PA
Bacardi Ltd.Bacardi Ltd.0.050385%265,332.77267,000 PA
News CorporationNews Corporation0.049995%263,280.77270,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.043615%229,683.75230,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.038759%204,110.1200,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.033422%176,002.3175,000 PA
FMCFMC Corp.0.02959%155,826.25158,000 PA
Citigroup Inc.Citigroup Inc.0.025715%135,417.53132,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.012262%64,573.2865,000 PA
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000772%-4,065.71-8 NC
TNM6CHICAGO BOARD OF TRADE-0.001276%-6,718.77-7 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001365%-7,187.44-6 NC
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.003659%-19,268.99-62 NC
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.012124%-63,847.54-145 NC

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