PCL holdings
All 170 positions of PGIM Corporate Bond 10+ Year ETF. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
170
Top 10 weight
24.1%
Effective holdings
80.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
9.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 22.6 years stated maturity, not duration
- Weighted average coupon
- 4.85%
- Maturing in 5-10y
- 9.1%
- Maturing in 10-20y
- 30.1%
- Maturing in 20y+
- 58.1%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 3.44% | $2.5M | 2,705,000 | US |
| 2 | JP MORGAN CHASE & COMPANY2042-01 | Corporate Bond | 3.06% | $2.2M | 2,312,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 2.83% | $2.1M | 2,180,000 | US |
| 4 | WELLS FARGO & COMPANY2041-04 | Corporate Bond | 2.61% | $1.9M | 2,581,000 | US |
| 5 | UNITEDHEALTH GROUP INC2052-05 | Corporate Bond | 2.61% | $1.9M | 2,311,000 | US |
| 6 | AT&T INC2055-09 | Corporate Bond | 2.06% | $1.5M | 2,478,000 | US |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD2035-05 | Corporate Bond | 1.96% | $1.4M | 1,423,000 | CA |
| 8 | BOEING COMPANY (THE)2060-05 | Corporate Bond | 1.91% | $1.4M | 1,487,000 | US |
| 9 | BANK OF AMERICA CORP2051-03 | Corporate Bond | 1.85% | $1.3M | 1,776,000 | US |
| 10 | CANADIAN NATURAL RESOURCES LTD2035-02 | Corporate Bond | 1.72% | $1.3M | 1,227,000 | CA |
| 11 | FLORIDA POWER & LIGHT COMPANY2042-02 | Corporate Bond | 1.63% | $1.2M | 1,438,000 | US |
| 12 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2061-12 | Corporate Bond | 1.53% | $1.1M | 1,801,000 | US |
| 13 | CITIGROUP INC2035-02 | Corporate Bond | 1.51% | $1.1M | 1,104,000 | US |
| 14 | AMAZON.COM INC2046-07 | Corporate Bond | 1.50% | $1.1M | 1,125,000 | US |
| 15 | AMGEN INC2053-03 | Corporate Bond | 1.48% | $1.1M | 1,158,000 | US |
| 16 | ENTERPRISE PRODUCTS OPERATING LLC2042-08 | Corporate Bond | 1.41% | $1.0M | 1,145,000 | US |
| 17 | WILLIAMS COMPANIES INC (THE)2054-11 | Corporate Bond | 1.40% | $1.0M | 1,089,000 | US |
| 18 | Energy Transfer LP2043-01 | Corporate Bond | 1.40% | $1.0M | 1,177,000 | US |
| 19 | DUKE ENERGY OHIO INC2054-03 | Corporate Bond | 1.32% | $957K | 1,040,000 | US |
| 20 | COMCAST CORP2056-11 | Corporate Bond | 1.26% | $913K | 1,790,000 | US |
| 21 | GOLDMAN SACHS GROUP INC (THE)2047-01 | Corporate Bond | 1.24% | $904K | 981,000 | US |
| 22 | NORTHERN STATES POWER COMPANY (WISCONSIN)2054-06 | Corporate Bond | 1.22% | $884K | 937,000 | US |
| 23 | MORGAN STANLEY2052-01 | Corporate Bond | 1.11% | $807K | 1,373,000 | US |
| 24 | ONEOK INC2053-09 | Corporate Bond | 1.09% | $794K | 775,000 | US |
| 25 | ABBVIE INC2055-03 | Corporate Bond | 1.07% | $781K | 829,000 | US |
| 26 | MORGAN STANLEY2042-04 | Corporate Bond | 1.05% | $765K | 1,040,000 | US |
| 27 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC2046-02 | Corporate Bond | 1.04% | $755K | 863,000 | US |
| 28 | Prudential Government Money Market Fund Inc. | Cash | 1.03% | $751K | 751,347 | US |
| 29 | SOUTHERN CALIFORNIA EDISON COMPANY2051-02 | Corporate Bond | 0.98% | $713K | 1,241,000 | US |
| 30 | MPLX LP2048-04 | Corporate Bond | 0.97% | $703K | 873,000 | US |
| 31 | ELEVANCE HEALTH INC2044-01 | Corporate Bond | 0.94% | $683K | 770,000 | US |
| 32 | META PLATFORMS INC2066-05 | Corporate Bond | 0.93% | $678K | 741,000 | US |
| 33 | ALPHABET INC2066-02 | Corporate Bond | 0.93% | $676K | 753,000 | US |
| 34 | COMMONWEALTH EDISON COMPANY2049-03 | Corporate Bond | 0.92% | $668K | 893,000 | US |
| 35 | BROADCOM INC2041-02 | Corporate Bond | 0.89% | $648K | 873,000 | US |
| 36 | ALEXANDRIA REAL ESTATE EQUITIES INC2036-03 | Corporate Bond | 0.87% | $636K | 667,000 | US |
| 37 | NEVADA POWER COMPANY2054-03 | Corporate Bond | 0.81% | $588K | 603,000 | US |
| 38 | MARS INC2055-05 | Corporate Bond | 0.78% | $569K | 603,000 | US |
| 39 | UNUM GROUP2054-06 | Corporate Bond | 0.78% | $566K | 603,000 | US |
| 40 | CITIGROUP INC2036-01 | Corporate Bond | 0.77% | $563K | 559,000 | US |
| 41 | AMEREN ILLINOIS COMPANY2055-03 | Corporate Bond | 0.77% | $561K | 598,000 | US |
| 42 | ARCH CAPITAL GROUP LTD2056-06 | Corporate Bond | 0.76% | $552K | 569,000 | BM |
| 43 | ORACLE CORP2041-03 | Corporate Bond | 0.75% | $547K | 809,000 | US |
| 44 | DUKE ENERGY INDIANA LLC2053-04 | Corporate Bond | 0.75% | $544K | 603,000 | US |
| 45 | RTX CORP2042-06 | Corporate Bond | 0.72% | $522K | 603,000 | US |
| 46 | CIGNA GROUP (THE)2050-03 | Corporate Bond | 0.70% | $508K | 770,000 | US |
| 47 | APPLE INC2043-05 | Corporate Bond | 0.69% | $505K | 632,000 | US |
| 48 | DOMINION ENERGY SOUTH CAROLINA INC2053-10 | Corporate Bond | 0.69% | $500K | 490,000 | US |
| 49 | ENTERGY LOUISIANA LLC2041-06 | Corporate Bond | 0.67% | $489K | 667,000 | US |
| 50 | VERIZON COMMUNICATIONS INC2060-11 | Corporate Bond | 0.65% | $476K | 872,000 | US |
| 51 | CONOCOPHILLIPS COMPANY2062-03 | Corporate Bond | 0.64% | $465K | 667,000 | US |
| 52 | MICROSOFT CORP2060-06 | Corporate Bond | 0.64% | $464K | 892,000 | US |
| 53 | AKER BP ASA2054-10 | Corporate Bond | 0.62% | $454K | 500,000 | NO |
| 54 | INTEL CORP2047-12 | Corporate Bond | 0.62% | $452K | 662,000 | US |
| 55 | CVS HEALTH CORP2053-02 | Corporate Bond | 0.62% | $450K | 500,000 | US |
| 56 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)2055-06 | Corporate Bond | 0.61% | $442K | 450,000 | US |
| 57 | DTE ELECTRIC COMPANY2047-08 | Corporate Bond | 0.61% | $442K | 603,000 | US |
| 58 | HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE2050-10 | Corporate Bond | 0.58% | $425K | 730,000 | US |
| 59 | AMAZON.COM INC2065-11 | Corporate Bond | 0.58% | $425K | 490,000 | US |
| 60 | VAR ENERGI ASA2035-05 | Corporate Bond | 0.57% | $416K | 400,000 | NO |
| 61 | T-MOBILE USA INC2051-02 | Corporate Bond | 0.56% | $411K | 666,000 | US |
| 62 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS2057-05 | Corporate Bond | 0.54% | $395K | 412,000 | NL |
| 63 | META PLATFORMS INC2065-11 | Corporate Bond | 0.54% | $395K | 480,000 | US |
| 64 | ORACLE CORP2066-02 | Corporate Bond | 0.54% | $391K | 446,000 | US |
| 65 | BARCLAYS PLC2037-06 | Corporate Bond | 0.54% | $389K | 400,000 | GB |
| 66 | ORACLE CORP2050-04 | Corporate Bond | 0.53% | $385K | 666,000 | US |
| 67 | SPACE EXPLORATION TECHNOLOGIES CORP2046-07 | Corporate Bond | 0.52% | $378K | 416,000 | US |
| 68 | FIRSTENERGY CORP2047-07 | Corporate Bond | 0.50% | $362K | 436,000 | US |
| 69 | OVINTIV INC2053-07 | Corporate Bond | 0.50% | $361K | 333,000 | US |
| 70 | AEP TRANSMISSION COMPANY LLC2049-06 | Corporate Bond | 0.49% | $358K | 500,000 | US |
| 71 | HOME DEPOT INC (THE)2052-04 | Corporate Bond | 0.49% | $358K | 519,000 | US |
| 72 | BNP PARIBAS SA2033-01 | Corporate Bond | 0.49% | $357K | 400,000 | FR |
| 73 | MCDONALD'S CORP2047-03 | Corporate Bond | 0.48% | $353K | 436,000 | US |
| 74 | MARATHON PETROLEUM CORP2041-03 | Corporate Bond | 0.48% | $349K | 333,000 | US |
| 75 | KAISER FOUNDATION HOSPITALS2051-06 | Corporate Bond | 0.48% | $347K | 560,000 | US |
| 76 | COMMONWEALTH EDISON COMPANY2056-06 | Corporate Bond | 0.47% | $345K | 358,000 | US |
| 77 | SOPAIPILLA INVESTOR LLC2048-11 | Corporate Bond | 0.46% | $337K | 329,000 | US |
| 78 | AEP TEXAS INC2050-01 | Corporate Bond | 0.45% | $327K | 500,000 | US |
| 79 | NUTRIEN LTD2043-06 | Corporate Bond | 0.45% | $325K | 373,000 | CA |
| 80 | SALESFORCE INC2056-03 | Corporate Bond | 0.45% | $325K | 333,000 | US |
| 81 | BARRICK NORTH AMERICA FINANCE LLC2043-05 | Corporate Bond | 0.44% | $322K | 333,000 | US |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02 | Treasury | 0.43% | $315K | 330,000 | US |
| 83 | DIAMONDBACK ENERGY INC2054-04 | Corporate Bond | 0.43% | $315K | 333,000 | US |
| 84 | STANFORD HEALTH CARE2051-08 | Corporate Bond | 0.43% | $311K | 500,000 | US |
| 85 | HUMANA INC2049-08 | Corporate Bond | 0.43% | $311K | 446,000 | US |
| 86 | MICROSOFT CORP2052-03 | Corporate Bond | 0.43% | $309K | 514,000 | US |
| 87 | NORFOLK SOUTHERN CORP2053-03 | Corporate Bond | 0.41% | $300K | 436,000 | US |
| 88 | CENOVUS ENERGY INC2052-02 | Corporate Bond | 0.41% | $300K | 436,000 | CA |
| 89 | LIBERTY MUTUAL GROUP INC2052-06 | Corporate Bond | 0.41% | $299K | 333,000 | US |
| 90 | OWENS CORNING2036-12 | Corporate Bond | 0.40% | $294K | 269,000 | US |
| 91 | NSTAR ELECTRIC COMPANY2052-09 | Corporate Bond | 0.39% | $285K | 333,000 | US |
| 92 | PACIFIC GAS & ELECTRIC COMPANY2047-12 | Corporate Bond | 0.39% | $281K | 400,000 | US |
| 93 | APTIV SWISS HOLDINGS LTD2051-12 | Corporate Bond | 0.36% | $262K | 445,000 | JE |
| 94 | SAN DIEGO GAS & ELECTRIC COMPANY2053-04 | Corporate Bond | 0.36% | $259K | 292,000 | US |
| 95 | EVEREST REINSURANCE HOLDINGS INC2052-10 | Corporate Bond | 0.36% | $259K | 436,000 | US |
| 96 | PUBLIC SERVICE COMPANY OF COLORADO2055-05 | Corporate Bond | 0.35% | $258K | 270,000 | US |
| 97 | COLUMBIA PIPELINES OPERATING CO LLC2054-10 | Corporate Bond | 0.35% | $252K | 275,000 | US |
| 98 | PHILLIPS 66 COMPANY2046-10 | Corporate Bond | 0.34% | $248K | 290,000 | US |
| 99 | MARKEL GROUP INC2052-05 | Corporate Bond | 0.34% | $245K | 381,000 | US |
| 100 | JP MORGAN CHASE & COMPANY2048-11 | Corporate Bond | 0.33% | $241K | 320,000 | US |
| 101 | VISTRA OPERATIONS COMPANY LLC2035-10 | Corporate Bond | 0.32% | $233K | 245,000 | US |
| 102 | ELI LILLY & COMPANY2063-02 | Corporate Bond | 0.32% | $232K | 275,000 | US |
| 103 | INTESA SANPAOLO SPA2053-11 | Corporate Bond | 0.32% | $232K | 200,000 | IT |
| 104 | MITSUBISHI UFJ FINANCIAL GROUP INC2047-04 | Corporate Bond | 0.31% | $229K | 235,000 | JP |
| 105 | CF INDUSTRIES INC2044-03 | Corporate Bond | 0.30% | $221K | 240,000 | US |
| 106 | SHERWIN-WILLIAMS COMPANY (THE)2042-12 | Corporate Bond | 0.30% | $217K | 275,000 | US |
| 107 | PROLOGIS LP2050-10 | Corporate Bond | 0.29% | $213K | 415,000 | US |
| 108 | FOUNDRY JV HOLDCO LLC2039-01 | Corporate Bond | 0.28% | $206K | 200,000 | US |
| 109 | TARGA RESOURCES CORP2055-05 | Corporate Bond | 0.27% | $198K | 205,000 | US |
| 110 | SALESFORCE INC2046-03 | Corporate Bond | 0.27% | $197K | 200,000 | US |
| 111 | GREEN PALM BIDCO SARL2046-06 | Corporate Bond | 0.27% | $195K | 200,000 | LU |
| 112 | TAKEDA US FINANCING INC2035-07 | Corporate Bond | 0.27% | $195K | 200,000 | US |
| 113 | MIZUHO BANK LTD2046-04 | Corporate Bond | 0.26% | $193K | 200,000 | JP |
| 114 | Inova Health System Foundation2052-05 | Corporate Bond | 0.26% | $189K | 250,000 | US |
| 115 | CHUBB INA HOLDINGS LLC2061-12 | Corporate Bond | 0.22% | $157K | 275,000 | US |
| 116 | OHIOHEALTH CORP2050-11 | Corporate Bond | 0.21% | $156K | 235,000 | US |
| 117 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)2114-10 | Municipal Bond | 0.21% | $154K | 195,000 | US |
| 118 | MAYO CLINIC2061-11 | Corporate Bond | 0.21% | $151K | 250,000 | US |
| 119 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.19% | $140K | 146,000 | US |
| 120 | SENTARA HEALTHCARE2051-11 | Corporate Bond | 0.18% | $132K | 216,000 | US |
| 121 | TARGA RESOURCES CORP2056-05 | Corporate Bond | 0.18% | $129K | 135,000 | US |
| 122 | DUKE UNIVERSITY2055-10 | Corporate Bond | 0.18% | $128K | 215,000 | US |
| 123 | WASHINGTON UNIVERSITY (THE)2122-04 | Corporate Bond | 0.17% | $126K | 175,000 | US |
| 124 | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)2052-04 | Municipal Bond | 0.17% | $123K | 161,000 | US |
| 125 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2062-10 | Municipal Bond | 0.17% | $123K | 155,000 | US |
| 126 | TRUSTEES OF PRINCETON UNIVERSITY (THE)2052-03 | Corporate Bond | 0.17% | $123K | 155,000 | US |
| 127 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)2122-04 | Municipal Bond | 0.17% | $120K | 160,000 | US |
| 128 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)2115-05 | Municipal Bond | 0.16% | $120K | 155,000 | US |
| 129 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD)2056-05 | Municipal Bond | 0.16% | $116K | 125,000 | US |
| 130 | ROCHE HOLDINGS INC2051-12 | Corporate Bond | 0.16% | $115K | 200,000 | US |
| 131 | VERTIV HOLDINGS COMPANY2066-03 | Corporate Bond | 0.15% | $112K | 120,000 | US |
| 132 | COMMONWEALTH EDISON COMPANY2042-10 | Corporate Bond | 0.15% | $110K | 140,000 | US |
| 133 | NVIDIA CORP2046-06 | Corporate Bond | 0.13% | $97K | 105,000 | US |
| 134 | ABBOTT LABORATORIES2056-03 | Corporate Bond | 0.13% | $94K | 100,000 | US |
| 135 | AMAZON.COM INC2066-03 | Corporate Bond | 0.13% | $92K | 100,000 | US |
| 136 | CHILDREN'S HOSPITAL OF PHILADELPHIA (THE)2050-07 | Corporate Bond | 0.13% | $92K | 155,000 | US |
| 137 | ORLANDO HEALTH OBLIGATED GROUP2035-10 | Corporate Bond | 0.12% | $90K | 90,000 | US |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP2056-02 | Corporate Bond | 0.12% | $90K | 100,000 | US |
| 139 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)2060-05 | Municipal Bond | 0.12% | $90K | 150,000 | US |
| 140 | SUTTER HEALTH2053-08 | Corporate Bond | 0.12% | $90K | 95,000 | US |
| 141 | META PLATFORMS INC2046-05 | Corporate Bond | 0.12% | $89K | 95,000 | US |
| 142 | ABBOTT LABORATORIES2066-03 | Corporate Bond | 0.12% | $89K | 95,000 | US |
| 143 | ALPHABET INC2056-02 | Corporate Bond | 0.12% | $87K | 95,000 | US |
| 144 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.11% | $81K | 85,000 | US |
| 145 | PENNSYLVANIA STATE UNIVERSITY (PA)2050-09 | Municipal Bond | 0.11% | $77K | 120,000 | US |
| 146 | SCE RECOVERY FUNDING LLC2045-03 | Corporate Bond | 0.10% | $72K | 74,000 | US |
| 147 | MARTIN MARIETTA MATERIALS INC2056-08 | Corporate Bond | 0.10% | $71K | 70,000 | US |
| 148 | PUBLIC SERVICE COMPANY OF COLORADO2052-06 | Corporate Bond | 0.09% | $67K | 85,000 | US |
| 149 | ORACLE CORP2054-09 | Corporate Bond | 0.09% | $66K | 90,000 | US |
| 150 | ELI LILLY & COMPANY2066-05 | Corporate Bond | 0.09% | $62K | 65,000 | US |
| 151 | AMERICAN WATER CAPITAL CORP2048-09 | Corporate Bond | 0.07% | $54K | 70,000 | US |
| 152 | MASSACHUSETTS ELECTRIC COMPANY2056-07 | Corporate Bond | 0.07% | $54K | 55,000 | US |
| 153 | VERTIV HOLDINGS COMPANY2046-03 | Corporate Bond | 0.06% | $47K | 50,000 | US |
| 154 | ORACLE CORP2046-02 | Corporate Bond | 0.06% | $45K | 50,000 | US |
| 155 | NOVARTIS CAPITAL CORP2046-03 | Corporate Bond | 0.05% | $39K | 40,000 | US |
| 156 | LOUISVILLE GAS AND ELECTRIC COMPANY2055-08 | Corporate Bond | 0.05% | $38K | 40,000 | US |
| 157 | SCE RECOVERY FUNDING LLC2050-09 | Corporate Bond | 0.05% | $38K | 40,000 | US |
| 158 | ALPHABET INC2045-11 | Corporate Bond | 0.05% | $37K | 40,000 | US |
| 159 | KENTUCKY UTILITIES COMPANY2055-08 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 160 | ORACLE CORP2045-09 | Corporate Bond | 0.05% | $33K | 40,000 | US |
| 161 | QTS CENTRAL ISSUER LLC / QTS TRS CENTRAL ISSUER LLC2031-09 | Corporate Bond | 0.04% | $30K | 30,000 | US |
| 162 | ELI LILLY & COMPANY2053-02 | Corporate Bond | 0.04% | $26K | 30,000 | US |
| 163 | ELI LILLY & COMPANY2065-10 | Corporate Bond | 0.03% | $24K | 25,000 | US |
| 164 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.03% | $19K | -35 | US |
| 165 | VERTIV HOLDINGS COMPANY2056-03 | Corporate Bond | 0.03% | $19K | 20,000 | US |
| 166 | ALPHABET INC2046-08 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 167 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.01% | $9K | -29 | US |
| 168 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.00% | −$445 | 1 | US |
| 169 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.01% | −$6K | 43 | US |
| 170 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.02% | −$16K | 26 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.