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PGIM Corporate Bond 0-5 Year ETF
PCS
Blue Ocean Alternative Trade System
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Blue Ocean Alternative Trade System
PCS
Blue Ocean Alternative Trade System
PCS
Blue Ocean Alternative Trade System
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PGIM Corporate Bond 0-5 Year ETF holdings
As of September 3, 2025
Symbol
Weight %
Shares
Market value
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
2.69%
3.81 M
3.81 M
USD
B
BAC5198748
Bank of America Corporation 2.087% 14-JUN-2029
2.11%
3.17 M
3.00 M
USD
J
JPM5850957
JPMorgan Chase & Co. 4.995% 22-JUL-2030
2.08%
2.87 M
2.95 M
USD
G
GS6055547
Goldman Sachs Group, Inc. 5.218% 23-APR-2031
1.49%
2.04 M
2.10 M
USD
C
C6068099
Citigroup Inc. 4.952% 07-MAY-2031
1.34%
1.87 M
1.91 M
USD
M
MS5344013
Morgan Stanley 2.475% 21-JAN-2028
1.08%
1.57 M
1.54 M
USD
W
WFC4994162
Wells Fargo & Company 2.393% 02-JUN-2028
1.08%
1.57 M
1.53 M
USD
M
MS4938172
Morgan Stanley 2.699% 22-JAN-2031
1.04%
1.58 M
1.47 M
USD
M
MS5490648
Morgan Stanley 6.296% 18-OCT-2028
1.02%
1.39 M
1.45 M
USD
P
PM5929959
Philip Morris International Inc. 4.375% 01-NOV-2027
0.99%
1.40 M
1.41 M
USD
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