PGIM Corporate Bond 5-10 Year ETF (PCI)
BATS: PCI · Real-Time Price · USD
50.25
+0.07 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PCI Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1MS.V2.511 10.20.32 MTNMorgan Stanley 2.511%1.91%11,569,000
2JPM.V5.502 01.24.36JPMorgan Chase & Co. 5.502%1.86%9,731,000
3JPM.V4.898 01.22.37JPMorgan Chase & Co. 4.898%1.35%7,400,000
4C.V6.02 01.24.36Citigroup Inc. 6.02%1.29%6,714,000
5META.5.25 05.15.36Meta Platforms Inc 5.25%1.23%6,623,000
6n/aPrudential Govt Money Mkt Fd1.19%6,384,959
7BAC.V5.518 10.25.35Bank of America Corp. 5.518%1.17%6,202,000
8AVGO.3.469 04.15.34Broadcom Inc 3.469%1.15%6,858,000
9COF.V6.377 06.08.34Capital One Financial Corp. 6.377%1.11%5,641,000
10SRE.5.05 09.01.34Southern California Gas Co. 5.05%1.08%5,752,000
11PLD.5.125 01.15.34Prologis, L.P. 5.125%1.06%5,657,000
12WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%1.03%5,364,000
13BAC.V5.288 04.25.34Bank of America Corp. 5.288%1.02%5,395,000
14TRGP.5.55 08.15.35Targa Resources Corp. 5.55%1.01%5,367,000
15CNQCN.6.45 06.30.33Canadian Natural Resources Limited 6.45%1.00%4,956,000
16SUI.2.7 07.15.31Sun Communities Operating Limited Partnership 2.7%0.97%5,766,000
17T.3.75 02.28.33United States Treasury Notes 3.75%0.96%5,300,000
18GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.96%4,697,000
19MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.93%4,956,000
20CMCSA.5.3 06.01.34Comcast Corporation 5.3%0.90%4,804,000
21PCG.3.25 06.01.31Pacific Gas and Electric Company 3.25%0.83%4,811,000
22ORCL.5.7 02.04.36Oracle Corp. 5.7%0.82%4,496,000
23DOC.5.25 12.15.32Healthpeak Properties Inc 5.25%0.79%4,188,000
24T.5.4 02.15.34AT&T Inc 5.4%0.78%4,118,000
25MRSH.5.4 09.15.33Marsh & McLennan Companies, Inc. 5.4%0.78%4,052,000
As of Jun 25, 2026
Showing 50 of 280
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