PGIM Corporate Bond 5-10 Year ETF (PCI)
BATS: PCI · Real-Time Price · USD
50.68
-0.12 (-0.24%)
Mar 6, 2026, 4:00 PM EST - Market closed

PCI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.125%2.07%10,786,000
2MS.V2.511 10.20.32 MTNMorgan Stanley 2.511%2.03%12,145,000
3JPM.V5.502 01.24.36JPMorgan Chase & Co. 5.502%1.98%10,217,000
4JPM.V5.576 07.23.36JPMorgan Chase & Co. 5.576%1.50%7,825,000
5n/aPrudential Govt Money Mkt Fd1.46%7,846,555
6C.V6.02 01.24.36Citigroup Inc. 6.02%1.36%7,056,000
7BAC.V5.518 10.25.35Bank of America Corp. 5.518%1.23%6,508,000
8AVGO.3.469 04.15.34Broadcom Inc 3.469%1.23%7,200,000
9COF.V6.377 06.08.34Capital One Financial Corp. 6.377%1.19%5,929,000
10SRE.5.05 09.01.34Southern California Gas Co. 5.05%1.15%6,040,000
11PLD.5.125 01.15.34Prologis, L.P. 5.125%1.14%5,945,000
12WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%1.09%5,634,000
13BAC.V5.288 04.25.34Bank of America Corp. 5.288%1.09%5,665,000
14TRGP.5.55 08.15.35Targa Resources Corp. 5.55%1.08%5,637,000
15CNQCN.6.45 06.30.33Canadian Natural Resources Limited 6.45%1.06%5,208,000
16SUI.2.7 07.15.31Sun Communities Operating Limited Partnership 2.7%1.02%6,054,000
17GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%1.02%4,931,000
18MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%1.00%5,208,000
19META.4.875 11.15.35Meta Platforms Inc 4.875%0.94%5,055,000
20CMCSA.5.3 06.01.34Comcast Corporation 5.3%0.93%4,804,000
21PCG.3.25 06.01.31Pacific Gas and Electric Company 3.25%0.88%5,045,000
22ORCL.5.7 02.04.36Oracle Corp. 5.7%0.87%4,730,000
23T.5.4 02.15.34AT&T Inc 5.4%0.84%4,334,000
24DOC.5.25 12.15.32Healthpeak Properties Inc 5.25%0.84%4,404,000
25GM.2.35 01.08.31General Motors Financial Company Inc 2.35%0.83%4,911,000
As of Mar 5, 2026
Showing 50 of 247
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