PCS holdings
All 284 positions of PGIM Corporate Bond 0-5 Year ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
284
Top 10 weight
15.0%
Effective holdings
151.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
9.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.2 years stated maturity, not duration
- Weighted average coupon
- 4.29%
- Maturing in 0-1y
- 12.2%
- Maturing in 1-3y
- 42.4%
- Maturing in 3-5y
- 36.5%
- Maturing in 5-10y
- 6.2%
- Maturing in 10-20y
- 0.2%
- Maturing in 20y+
- 0.9%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY2030-04 | Corporate Bond | 2.13% | $13M | 12,869,000 | US |
| 2 | BANK OF AMERICA CORP2029-06 | Corporate Bond | 1.92% | $12M | 12,501,000 | US |
| 3 | MORGAN STANLEY BANK NA2028-05 | Corporate Bond | 1.66% | $10M | 10,195,000 | US |
| 4 | GOLDMAN SACHS GROUP INC (THE)2031-10 | Corporate Bond | 1.62% | $10M | 10,273,000 | US |
| 5 | CITIGROUP INC2031-05 | Corporate Bond | 1.57% | $9.7M | 9,684,000 | US |
| 6 | MORGAN STANLEY2031-01 | Corporate Bond | 1.30% | $8.1M | 8,659,000 | US |
| 7 | GOLDMAN SACHS GROUP INC (THE)2028-02 | Corporate Bond | 1.30% | $8.0M | 8,137,000 | US |
| 8 | SPIRIT AEROSYSTEMS INC2028-06 | Corporate Bond | 1.20% | $7.4M | 7,420,000 | US |
| 9 | PHILIP MORRIS INTERNATIONAL INC2027-11 | Corporate Bond | 1.20% | $7.4M | 7,399,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 1.13% | $7.0M | 7,085,000 | US |
| 11 | SOUTHERN CALIFORNIA EDISON COMPANY2028-03 | Corporate Bond | 1.11% | $6.9M | 6,787,000 | US |
| 12 | TRUIST FINANCIAL CORP2027-06 | Corporate Bond | 1.09% | $6.8M | 6,763,000 | US |
| 13 | ALEXANDRIA REAL ESTATE EQUITIES INC2030-12 | Corporate Bond | 1.04% | $6.5M | 6,451,000 | US |
| 14 | CIGNA GROUP (THE)2030-03 | Corporate Bond | 1.02% | $6.3M | 6,850,000 | US |
| 15 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 1.02% | $6.3M | 6,275,000 | US |
| 16 | JP MORGAN CHASE & COMPANY2030-07 | Corporate Bond | 0.99% | $6.2M | 6,102,000 | US |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.91% | $5.6M | 5,670,000 | US |
| 18 | STRYKER CORP2030-06 | Corporate Bond | 0.90% | $5.6M | 6,186,000 | US |
| 19 | PACIFIC GAS & ELECTRIC COMPANY2029-01 | Corporate Bond | 0.90% | $5.6M | 5,387,000 | US |
| 20 | REALTY INCOME CORP2028-06 | Corporate Bond | 0.89% | $5.5M | 5,732,000 | US |
| 21 | BUNGE LTD FINANCE CORP2029-09 | Corporate Bond | 0.86% | $5.4M | 5,413,000 | US |
| 22 | HONEYWELL AEROSPACE INC2029-03 | Corporate Bond | 0.85% | $5.3M | 5,353,000 | US |
| 23 | TARGA RESOURCES CORP2029-01 | Corporate Bond | 0.82% | $5.1M | 5,118,000 | US |
| 24 | SALESFORCE INC2029-03 | Corporate Bond | 0.82% | $5.1M | 5,066,000 | US |
| 25 | XCEL ENERGY INC2027-03 | Corporate Bond | 0.80% | $5.0M | 5,069,000 | US |
| 26 | WELLTOWER OP LLC2030-07 | Corporate Bond | 0.80% | $5.0M | 4,988,000 | US |
| 27 | AMAZON.COM INC2031-03 | Corporate Bond | 0.80% | $5.0M | 5,025,000 | US |
| 28 | META PLATFORMS INC2030-11 | Corporate Bond | 0.80% | $4.9M | 5,002,000 | US |
| 29 | FISERV INC2029-07 | Corporate Bond | 0.79% | $4.9M | 5,109,000 | US |
| 30 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01 | Corporate Bond | 0.78% | $4.8M | 4,798,000 | US |
| 31 | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD2028-01 | Corporate Bond | 0.77% | $4.8M | 4,838,000 | US |
| 32 | MPLX LP2027-12 | Corporate Bond | 0.77% | $4.8M | 4,772,000 | US |
| 33 | AMERICAN EXPRESS COMPANY2030-05 | Corporate Bond | 0.73% | $4.6M | 4,570,000 | US |
| 34 | TOYOTA MOTOR CREDIT CORP2028-05 | Corporate Bond | 0.73% | $4.5M | 4,530,000 | US |
| 35 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.72% | $4.4M | 4,519,000 | US |
| 36 | UNITEDHEALTH GROUP INC2028-06 | Corporate Bond | 0.70% | $4.4M | 4,363,000 | US |
| 37 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 0.70% | $4.3M | 4,342,885 | US |
| 38 | AMGEN INC2027-02 | Corporate Bond | 0.68% | $4.2M | 4,302,000 | US |
| 39 | QUANTA SERVICES INC2028-08 | Corporate Bond | 0.67% | $4.2M | 4,162,000 | US |
| 40 | PACIFICORP2029-02 | Corporate Bond | 0.67% | $4.1M | 4,080,000 | US |
| 41 | B.A.T CAPITAL CORP2026-09 | Corporate Bond | 0.64% | $4.0M | 3,972,000 | US |
| 42 | LABORATORY CORP OF AMERICA HOLDINGS2030-04 | Corporate Bond | 0.63% | $3.9M | 3,929,000 | US |
| 43 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.63% | $3.9M | 4,115,000 | US |
| 44 | ING GROEP NV2032-03 | Corporate Bond | 0.62% | $3.9M | 3,889,000 | NL |
| 45 | FAIRFAX FINANCIAL HOLDINGS LTD2030-04 | Corporate Bond | 0.62% | $3.8M | 3,843,000 | CA |
| 46 | KEYCORP2028-04 | Corporate Bond | 0.61% | $3.8M | 3,834,000 | US |
| 47 | CARGILL INC2030-10 | Corporate Bond | 0.61% | $3.8M | 3,842,000 | US |
| 48 | UNITEDHEALTH GROUP INC2029-01 | Corporate Bond | 0.60% | $3.7M | 3,744,000 | US |
| 49 | YARA INTERNATIONAL ASA2028-06 | Corporate Bond | 0.59% | $3.7M | 3,652,000 | NO |
| 50 | FIDELITY NATIONAL INFORMATION SERVICES INC2028-03 | Corporate Bond | 0.58% | $3.6M | 3,609,000 | US |
| 51 | VISTRA OPERATIONS COMPANY LLC2031-01 | Corporate Bond | 0.58% | $3.6M | 3,649,000 | US |
| 52 | APTARGROUP INC2031-03 | Corporate Bond | 0.58% | $3.6M | 3,601,000 | US |
| 53 | CVS HEALTH CORP2026-08 | Corporate Bond | 0.56% | $3.5M | 3,463,000 | US |
| 54 | JEFFERIES FINANCIAL GROUP INC2031-04 | Corporate Bond | 0.55% | $3.4M | 3,415,000 | US |
| 55 | GENERAL MOTORS FINANCIAL COMPANY INC2028-10 | Corporate Bond | 0.54% | $3.4M | 3,544,000 | US |
| 56 | FEDEX FREIGHT HOLDING COMPANY INC2029-03 | Corporate Bond | 0.54% | $3.3M | 3,360,000 | US |
| 57 | HYATT HOTELS CORP2030-04 | Corporate Bond | 0.54% | $3.3M | 3,226,000 | US |
| 58 | ORACLE CORP2028-03 | Corporate Bond | 0.53% | $3.3M | 3,457,000 | US |
| 59 | WELLS FARGO & COMPANY2028-06 | Corporate Bond | 0.53% | $3.3M | 3,370,000 | US |
| 60 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.52% | $3.2M | 3,133,000 | US |
| 61 | ENERGY TRANSFER LP2030-12 | Corporate Bond | 0.52% | $3.2M | 3,006,000 | US |
| 62 | MORGAN STANLEY2028-01 | Corporate Bond | 0.51% | $3.2M | 3,190,000 | US |
| 63 | MEDLINE BORROWER LP2031-06 | Corporate Bond | 0.50% | $3.1M | 3,110,000 | US |
| 64 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.50% | $3.1M | 3,100,000 | GB |
| 65 | DTE ENERGY COMPANY2029-03 | Corporate Bond | 0.50% | $3.1M | 3,037,000 | US |
| 66 | KIMCO REALTY OP LLC2026-10 | Corporate Bond | 0.49% | $3.0M | 3,034,000 | US |
| 67 | DUKE ENERGY CORP2026-09 | Corporate Bond | 0.47% | $2.9M | 2,952,000 | US |
| 68 | CORPORATE DEFENSE PROPERTIES LP2030-10 | Corporate Bond | 0.47% | $2.9M | 2,946,000 | US |
| 69 | DIAMONDBACK ENERGY INC2030-01 | Corporate Bond | 0.46% | $2.9M | 2,801,000 | US |
| 70 | EATON CORP2028-03 | Corporate Bond | 0.46% | $2.8M | 2,860,000 | US |
| 71 | ENBRIDGE INC2026-11 | Corporate Bond | 0.46% | $2.8M | 2,814,000 | CA |
| 72 | LEIDOS INC2030-05 | Corporate Bond | 0.46% | $2.8M | 2,877,000 | US |
| 73 | ABBVIE INC2026-11 | Corporate Bond | 0.45% | $2.8M | 2,809,000 | US |
| 74 | ELI LILLY & COMPANY2031-05 | Corporate Bond | 0.44% | $2.7M | 2,750,000 | US |
| 75 | ENTERGY CORP2026-09 | Corporate Bond | 0.44% | $2.7M | 2,713,000 | US |
| 76 | T-MOBILE USA INC2027-04 | Corporate Bond | 0.43% | $2.6M | 2,658,000 | US |
| 77 | BRIXMOR OPERATING PARTNERSHIP LP2027-03 | Corporate Bond | 0.43% | $2.6M | 2,653,000 | US |
| 78 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2026-12 | Corporate Bond | 0.43% | $2.6M | 2,595,000 | US |
| 79 | ROYAL CARIBBEAN CRUISES LTD2027-07 | Corporate Bond | 0.41% | $2.6M | 2,562,000 | LR |
| 80 | BARCLAYS PLC2030-05 | Corporate Bond | 0.41% | $2.6M | 2,610,000 | GB |
| 81 | FIFTH THIRD FINANCIAL CORP2030-01 | Corporate Bond | 0.41% | $2.6M | 2,481,000 | US |
| 82 | HSBC HOLDINGS PLC2031-11 | Corporate Bond | 0.41% | $2.6M | 2,585,000 | GB |
| 83 | JACOBS ENGINEERING GROUP INC2028-08 | Corporate Bond | 0.41% | $2.5M | 2,444,000 | US |
| 84 | SERVICENOW INC2031-08 | Corporate Bond | 0.40% | $2.5M | 2,500,000 | US |
| 85 | BOEING COMPANY (THE)2028-02 | Corporate Bond | 0.40% | $2.5M | 2,500,000 | US |
| 86 | DOMINION ENERGY INC2028-05 | Corporate Bond | 0.39% | $2.4M | 2,439,000 | US |
| 87 | ENTERPRISE PRODUCTS OPERATING LLC2028-06 | Corporate Bond | 0.39% | $2.4M | 2,416,000 | US |
| 88 | DUPONT DE NEMOURS INC2028-11 | Corporate Bond | 0.38% | $2.3M | 2,322,000 | US |
| 89 | VERALTO CORP2032-01 | Corporate Bond | 0.37% | $2.3M | 2,320,000 | US |
| 90 | S&P GLOBAL INC2031-01 | Corporate Bond | 0.37% | $2.3M | 2,358,000 | US |
| 91 | UTAH ACQUISITION SUB INC2026-06 | Corporate Bond | 0.37% | $2.3M | 2,307,000 | US |
| 92 | BANK OF NEW YORK MELLON CORP (THE) | Corporate Bond | 0.37% | $2.3M | 2,272,000 | US |
| 93 | NOVARTIS CAPITAL CORP2031-03 | Corporate Bond | 0.36% | $2.3M | 2,270,000 | US |
| 94 | SKYMILES IP LTD / DELTA AIR LINE INC2028-10 | Corporate Bond | 0.36% | $2.2M | 2,202,443 | KY |
| 95 | MERCK & COMPANY INC2031-05 | Corporate Bond | 0.35% | $2.2M | 2,150,000 | US |
| 96 | ROGERS COMMUNICATIONS INC2029-02 | Corporate Bond | 0.35% | $2.2M | 2,143,000 | CA |
| 97 | CATERPILLAR FINANCIAL SERVICES CORP2029-05 | Corporate Bond | 0.35% | $2.2M | 2,150,000 | US |
| 98 | SEMPRA2052-04 | Corporate Bond | 0.34% | $2.1M | 2,160,000 | US |
| 99 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST2029-02 | Corporate Bond | 0.34% | $2.1M | 2,143,000 | CA |
| 100 | BROWN & BROWN INC2026-12 | Corporate Bond | 0.34% | $2.1M | 2,090,000 | US |
| 101 | BPCE SA2032-06 | Corporate Bond | 0.34% | $2.1M | 2,085,000 | FR |
| 102 | CANADIAN PACIFIC RAILWAY COMPANY2029-03 | Corporate Bond | 0.33% | $2.0M | 2,070,000 | CA |
| 103 | MORGAN STANLEY PRIVATE BANK NA2031-11 | Corporate Bond | 0.33% | $2.0M | 2,050,000 | US |
| 104 | BANK OF AMERICA CORP | Corporate Bond | 0.32% | $2.0M | 1,985,000 | US |
| 105 | AUTONATION INC2031-08 | Corporate Bond | 0.32% | $2.0M | 2,272,000 | US |
| 106 | ORACLE CORP2031-02 | Corporate Bond | 0.32% | $2.0M | 2,028,000 | US |
| 107 | ONEOK INC2026-11 | Corporate Bond | 0.32% | $2.0M | 1,984,000 | US |
| 108 | CANTOR FITZGERALD LP2028-12 | Corporate Bond | 0.32% | $2.0M | 1,905,000 | US |
| 109 | CAPITAL ONE FINANCIAL CORP2029-06 | Corporate Bond | 0.32% | $2.0M | 1,917,000 | US |
| 110 | EXXON MOBIL CORP2031-01 | Corporate Bond | 0.32% | $2.0M | 2,175,000 | US |
| 111 | CNH INDUSTRIAL CAPITAL LLC2029-01 | Corporate Bond | 0.32% | $2.0M | 1,914,000 | US |
| 112 | CHARLES SCHWAB CORP (THE) | Corporate Bond | 0.31% | $1.9M | 1,919,000 | US |
| 113 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.31% | $1.9M | 2,070,000 | US |
| 114 | AT&T INC2027-06 | Corporate Bond | 0.30% | $1.9M | 1,919,000 | US |
| 115 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE2028-07 | Corporate Bond | 0.30% | $1.9M | 1,865,000 | US |
| 116 | T-MOBILE USA INC2029-01 | Corporate Bond | 0.30% | $1.9M | 1,842,000 | US |
| 117 | SUN COMMUNITIES OPERATING LP2028-11 | Corporate Bond | 0.30% | $1.9M | 1,958,000 | US |
| 118 | DT MIDSTREAM INC2029-06 | Corporate Bond | 0.28% | $1.8M | 1,790,000 | US |
| 119 | OMNICOM GROUP INC2029-03 | Corporate Bond | 0.28% | $1.7M | 1,765,000 | US |
| 120 | ABBVIE INC2029-11 | Corporate Bond | 0.28% | $1.7M | 1,799,000 | US |
| 121 | L3HARRIS TECHNOLOGIES INC2026-12 | Corporate Bond | 0.28% | $1.7M | 1,725,000 | US |
| 122 | WEC ENERGY GROUP INC2028-01 | Corporate Bond | 0.27% | $1.6M | 1,635,000 | US |
| 123 | GE HEALTHCARE TECHNOLOGIES INC2028-12 | Corporate Bond | 0.26% | $1.6M | 1,655,000 | US |
| 124 | CAPITAL ONE FINANCIAL CORP2027-10 | Corporate Bond | 0.26% | $1.6M | 1,617,000 | US |
| 125 | INTERNATIONAL FLAVORS & FRAGRANCES INC2027-10 | Corporate Bond | 0.26% | $1.6M | 1,693,000 | US |
| 126 | SEMPRA2026-08 | Corporate Bond | 0.26% | $1.6M | 1,622,000 | US |
| 127 | HONEYWELL INTERNATIONAL INC2027-03 | Corporate Bond | 0.26% | $1.6M | 1,656,000 | US |
| 128 | WESTERN UNION COMPANY (THE)2029-06 | Corporate Bond | 0.26% | $1.6M | 1,630,000 | US |
| 129 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.26% | $1.6M | 1,585,000 | US |
| 130 | SOCIETE GENERALE SA2029-04 | Corporate Bond | 0.26% | $1.6M | 1,591,000 | FR |
| 131 | DIAMONDBACK ENERGY INC2026-12 | Corporate Bond | 0.26% | $1.6M | 1,611,000 | US |
| 132 | VERTIV GROUP CORP2028-11 | Corporate Bond | 0.26% | $1.6M | 1,600,000 | US |
| 133 | TELEDYNE TECHNOLOGIES INC2028-04 | Corporate Bond | 0.25% | $1.6M | 1,620,000 | US |
| 134 | MORGAN STANLEY PRIVATE BANK NA2028-11 | Corporate Bond | 0.25% | $1.6M | 1,560,000 | US |
| 135 | MOTOROLA SOLUTIONS INC2029-05 | Corporate Bond | 0.25% | $1.5M | 1,544,000 | US |
| 136 | NIPPON LIFE INSURANCE COMPANY2031-04 | Corporate Bond | 0.25% | $1.5M | 1,540,000 | JP |
| 137 | INTERNATIONAL BUSINESS MACHINES CORP2029-02 | Corporate Bond | 0.25% | $1.5M | 1,550,000 | US |
| 138 | SOCIETE GENERALE SA2032-05 | Corporate Bond | 0.25% | $1.5M | 1,505,000 | FR |
| 139 | MONONGAHELA POWER COMPANY2029-08 | Corporate Bond | 0.24% | $1.5M | 1,515,000 | US |
| 140 | ORACLE CORP2029-02 | Corporate Bond | 0.24% | $1.5M | 1,526,000 | US |
| 141 | GILEAD SCIENCES INC2031-05 | Corporate Bond | 0.24% | $1.5M | 1,500,000 | US |
| 142 | BIG RIVER STEEL LLC2029-01 | Corporate Bond | 0.24% | $1.5M | 1,500,000 | US |
| 143 | INTERNATIONAL FLAVORS & FRAGRANCES INC2028-09 | Corporate Bond | 0.24% | $1.5M | 1,500,000 | US |
| 144 | BOARDWALK PIPELINES LP2031-02 | Corporate Bond | 0.24% | $1.5M | 1,600,000 | US |
| 145 | BERRY GLOBAL INC2028-04 | Corporate Bond | 0.24% | $1.5M | 1,452,000 | US |
| 146 | CENCORA INC2029-02 | Corporate Bond | 0.24% | $1.5M | 1,492,000 | US |
| 147 | SOUTHWESTERN ELECTRIC POWER COMPANY2026-10 | Corporate Bond | 0.24% | $1.5M | 1,472,000 | US |
| 148 | SIMON PROPERTY GROUP LP2031-01 | Corporate Bond | 0.24% | $1.5M | 1,485,000 | US |
| 149 | CARDINAL HEALTH INC2030-09 | Corporate Bond | 0.23% | $1.5M | 1,465,000 | US |
| 150 | VAR ENERGI ASA2028-01 | Corporate Bond | 0.23% | $1.4M | 1,389,000 | NO |
| 151 | LAS VEGAS SANDS CORP2026-08 | Corporate Bond | 0.23% | $1.4M | 1,442,000 | US |
| 152 | CGI INC2030-03 | Corporate Bond | 0.23% | $1.4M | 1,441,000 | CA |
| 153 | TOLL BROTHERS FINANCE CORP2027-03 | Corporate Bond | 0.23% | $1.4M | 1,426,000 | US |
| 154 | SMITHFIELD FOODS INC2030-10 | Corporate Bond | 0.23% | $1.4M | 1,561,000 | US |
| 155 | ECOLAB INC2029-06 | Corporate Bond | 0.23% | $1.4M | 1,420,000 | US |
| 156 | KIMCO REALTY OP LLC2027-04 | Corporate Bond | 0.23% | $1.4M | 1,421,000 | US |
| 157 | NOMURA HOLDINGS INC2027-01 | Corporate Bond | 0.23% | $1.4M | 1,414,000 | JP |
| 158 | AUTONATION INC2029-01 | Corporate Bond | 0.22% | $1.4M | 1,406,000 | US |
| 159 | RELIANCE INC2030-08 | Corporate Bond | 0.22% | $1.4M | 1,518,000 | US |
| 160 | MERITAGE HOMES CORP2027-06 | Corporate Bond | 0.22% | $1.4M | 1,366,000 | US |
| 161 | CITADEL SECURITIES GLOBAL HOLDINGS LLC2032-01 | Corporate Bond | 0.22% | $1.4M | 1,370,000 | US |
| 162 | DOW CHEMICAL COMPANY (THE)2029-11 | Corporate Bond | 0.22% | $1.4M | 1,250,000 | US |
| 163 | EOG RESOURCES INC2028-07 | Corporate Bond | 0.22% | $1.3M | 1,348,000 | US |
| 164 | SMITHFIELD FOODS INC2027-02 | Corporate Bond | 0.21% | $1.3M | 1,335,000 | US |
| 165 | ONEOK INC2028-11 | Corporate Bond | 0.21% | $1.3M | 1,268,000 | US |
| 166 | DELL INTERNATIONAL LLC / EMC CORP2031-02 | Corporate Bond | 0.21% | $1.3M | 1,299,000 | US |
| 167 | FORD MOTOR CREDIT COMPANY LLC2026-08 | Corporate Bond | 0.21% | $1.3M | 1,289,000 | US |
| 168 | VIATRIS INC2030-06 | Corporate Bond | 0.21% | $1.3M | 1,405,000 | US |
| 169 | PRINCIPAL LIFE GLOBAL FUNDING II2031-01 | Corporate Bond | 0.21% | $1.3M | 1,293,000 | US |
| 170 | VENTAS REALTY LP2026-10 | Corporate Bond | 0.20% | $1.3M | 1,271,000 | US |
| 171 | MCKESSON CORP2026-08 | Corporate Bond | 0.20% | $1.3M | 1,273,000 | US |
| 172 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.20% | $1.3M | 1,217,000 | US |
| 173 | HCA INC2031-05 | Corporate Bond | 0.20% | $1.2M | 1,250,000 | US |
| 174 | AUGUSTA SPINCO CORP2031-03 | Corporate Bond | 0.20% | $1.2M | 1,245,000 | US |
| 175 | DEUTSCHE BANK AG NEW YORK BRANCH2028-01 | Corporate Bond | 0.20% | $1.2M | 1,248,000 | US |
| 176 | RIO TINTO FINANCE (USA) PLC2030-03 | Corporate Bond | 0.20% | $1.2M | 1,212,000 | GB |
| 177 | AMERICAN TOWER CORP2028-11 | Corporate Bond | 0.20% | $1.2M | 1,192,000 | US |
| 178 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC2028-10 | Corporate Bond | 0.20% | $1.2M | 1,192,000 | US |
| 179 | MSCI INC2029-11 | Corporate Bond | 0.20% | $1.2M | 1,251,000 | US |
| 180 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2028-11 | Corporate Bond | 0.19% | $1.2M | 1,210,000 | US |
| 181 | GILDAN ACTIVEWEAR INC2030-10 | Corporate Bond | 0.19% | $1.2M | 1,219,000 | CA |
| 182 | META PLATFORMS INC2031-05 | Corporate Bond | 0.19% | $1.2M | 1,200,000 | US |
| 183 | METROPOLITAN EDISON COMPANY2028-04 | Corporate Bond | 0.19% | $1.2M | 1,178,000 | US |
| 184 | AVALONBAY COMMUNITIES INC2026-10 | Corporate Bond | 0.19% | $1.2M | 1,191,000 | US |
| 185 | BP CAPITAL MARKETS AMERICA INC2028-11 | Corporate Bond | 0.19% | $1.2M | 1,167,000 | US |
| 186 | LINEAGE OP LP2030-07 | Corporate Bond | 0.19% | $1.2M | 1,147,000 | US |
| 187 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST2031-10 | Corporate Bond | 0.18% | $1.1M | 1,245,000 | CA |
| 188 | PROLOGIS LP2031-06 | Corporate Bond | 0.17% | $1.1M | 1,095,000 | US |
| 189 | ALGONQUIN POWER & UTILITIES CORP2026-06 | Corporate Bond | 0.17% | $1.1M | 1,064,000 | CA |
| 190 | B.A.T CAPITAL CORP2027-08 | Corporate Bond | 0.17% | $1.1M | 1,064,000 | US |
| 191 | DEVON ENERGY CORP2027-10 | Corporate Bond | 0.17% | $1.0M | 1,041,000 | US |
| 192 | APOLLO DEBT SOLUTIONS BDC2030-08 | Corporate Bond | 0.17% | $1.0M | 1,047,000 | US |
| 193 | ALIMENTATION COUCHE-TARD INC2027-07 | Corporate Bond | 0.17% | $1.0M | 1,041,000 | CA |
| 194 | MOBILITY GLOBAL INC2029-06 | Corporate Bond | 0.16% | $1.0M | 1,010,000 | US |
| 195 | ENBRIDGE INC2029-04 | Corporate Bond | 0.16% | $1.0M | 992,000 | CA |
| 196 | COREBRIDGE GLOBAL FUNDING2028-08 | Corporate Bond | 0.16% | $1.0M | 1,009,000 | US |
| 197 | BRIXMOR OPERATING PARTNERSHIP LP2028-04 | Corporate Bond | 0.16% | $994K | 1,035,000 | US |
| 198 | AVALONBAY COMMUNITIES INC2030-12 | Corporate Bond | 0.16% | $990K | 1,000,000 | US |
| 199 | SMITHFIELD FOODS INC2029-04 | Corporate Bond | 0.16% | $983K | 977,000 | US |
| 200 | BANK OF NOVA SCOTIA (THE)2085-04 | Corporate Bond | 0.16% | $979K | 950,000 | CA |
| 201 | ENTERPRISE PRODUCTS OPERATING LLC2077-08 | Corporate Bond | 0.16% | $976K | 978,000 | US |
| 202 | OWENS CORNING2026-08 | Corporate Bond | 0.16% | $975K | 977,000 | US |
| 203 | RYDER SYSTEM INC2026-12 | Corporate Bond | 0.16% | $970K | 977,000 | US |
| 204 | BAXTER INTERNATIONAL INC2029-02 | Corporate Bond | 0.16% | $967K | 978,000 | US |
| 205 | AMRIZE FINANCE US LLC2028-04 | Corporate Bond | 0.16% | $966K | 963,000 | US |
| 206 | WESTERN MIDSTREAM OPERATING LP2028-03 | Corporate Bond | 0.16% | $964K | 965,000 | US |
| 207 | DUKE ENERGY FLORIDA LLC2030-12 | Corporate Bond | 0.16% | $963K | 977,000 | US |
| 208 | FORTIS INC2026-10 | Corporate Bond | 0.15% | $959K | 964,000 | CA |
| 209 | CENTERPOINT ENERGY INC2026-06 | Corporate Bond | 0.15% | $954K | 954,000 | US |
| 210 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.15% | $951K | 960,000 | US |
| 211 | PHILLIPS 66 COMPANY2028-03 | Corporate Bond | 0.15% | $920K | 931,000 | US |
| 212 | HYUNDAI CAPITAL AMERICA2027-06 | Corporate Bond | 0.15% | $906K | 898,000 | US |
| 213 | CVS HEALTH CORP2030-08 | Corporate Bond | 0.15% | $904K | 1,021,000 | US |
| 214 | ESSEX PORTFOLIO LP2028-03 | Corporate Bond | 0.15% | $903K | 948,000 | US |
| 215 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2026-11 | Corporate Bond | 0.14% | $894K | 898,000 | US |
| 216 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-09 | Corporate Bond | 0.14% | $883K | 879,000 | US |
| 217 | TEXTRON INC2028-03 | Corporate Bond | 0.14% | $855K | 872,000 | US |
| 218 | ERAC USA FINANCE LLC2031-04 | Corporate Bond | 0.14% | $838K | 840,000 | US |
| 219 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.13% | $832K | 816,000 | US |
| 220 | ORACLE CORP2030-09 | Corporate Bond | 0.13% | $819K | 845,000 | US |
| 221 | APOLLO DEBT SOLUTIONS BDC2029-04 | Corporate Bond | 0.13% | $812K | 790,000 | US |
| 222 | AKER BP ASA2028-06 | Corporate Bond | 0.13% | $810K | 798,000 | NO |
| 223 | FORTIVE CORP2026-06 | Corporate Bond | 0.13% | $807K | 807,000 | US |
| 224 | GLP CAPITAL LP / GLP FINANCING II INC2029-01 | Corporate Bond | 0.13% | $803K | 798,000 | US |
| 225 | VICI PROPERTIES INC2027-02 | Corporate Bond | 0.13% | $801K | 798,000 | US |
| 226 | MOLEX ELECTRONIC TECHNOLOGIES LLC2028-04 | Corporate Bond | 0.13% | $801K | 798,000 | US |
| 227 | CDW LLC / CDW FINANCE CORP2026-12 | Corporate Bond | 0.13% | $800K | 807,000 | US |
| 228 | PROLOGIS LP2030-07 | Corporate Bond | 0.13% | $796K | 888,000 | US |
| 229 | MITSUBISHI UFJ FINANCIAL GROUP INC2032-01 | Corporate Bond | 0.13% | $792K | 805,000 | JP |
| 230 | PIEDMONT NATURAL GAS COMPANY INC2029-06 | Corporate Bond | 0.13% | $784K | 807,000 | US |
| 231 | LENNOX INTERNATIONAL INC2028-09 | Corporate Bond | 0.12% | $775K | 759,000 | US |
| 232 | ASCENSION HEALTH ALLIANCE2030-11 | Corporate Bond | 0.12% | $762K | 772,000 | US |
| 233 | ONE GAS INC2029-04 | Corporate Bond | 0.12% | $760K | 748,000 | US |
| 234 | PRINCIPAL LIFE GLOBAL FUNDING II2028-06 | Corporate Bond | 0.12% | $760K | 748,000 | US |
| 235 | GENERAL MOTORS FINANCIAL COMPANY INC2031-02 | Corporate Bond | 0.12% | $758K | 733,000 | US |
| 236 | COUSINS PROPERTIES LP2030-07 | Corporate Bond | 0.12% | $757K | 748,000 | US |
| 237 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2027-04 | Corporate Bond | 0.11% | $678K | 679,000 | US |
| 238 | UNUM GROUP2028-03 | Corporate Bond | 0.11% | $670K | 650,000 | US |
| 239 | SUMITOMO MITSUI FINANCIAL GROUP INC2031-07 | Corporate Bond | 0.10% | $636K | 640,000 | JP |
| 240 | NRG ENERGY INC2030-10 | Corporate Bond | 0.10% | $627K | 636,000 | US |
| 241 | JP MORGAN CHASE & COMPANY | Corporate Bond | 0.10% | $621K | 617,000 | US |
| 242 | FIRSTENERGY TRANSMISSION LLC2028-09 | Corporate Bond | 0.10% | $620K | 644,000 | US |
| 243 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.10% | $617K | 635,000 | US |
| 244 | CDW LLC / CDW FINANCE CORP2028-12 | Corporate Bond | 0.10% | $612K | 638,000 | US |
| 245 | DCP MIDSTREAM OPERATING LP2029-05 | Corporate Bond | 0.10% | $603K | 595,000 | US |
| 246 | ONCOR ELECTRIC DELIVERY COMPANY LLC2029-11 | Corporate Bond | 0.10% | $598K | 595,000 | US |
| 247 | TD SYNNEX CORP2029-01 | Corporate Bond | 0.10% | $593K | 599,000 | US |
| 248 | COMCAST CORP2037-01 | Corporate Bond | 0.09% | $585K | 600,000 | US |
| 249 | MITSUBISHI UFJ FINANCIAL GROUP INC2032-04 | Corporate Bond | 0.09% | $579K | 580,000 | JP |
| 250 | EQUINOR ASA2030-09 | Corporate Bond | 0.09% | $569K | 570,000 | NO |
| 251 | BARCLAYS PLC2029-11 | Corporate Bond | 0.09% | $566K | 570,000 | GB |
| 252 | EOG RESOURCES INC2031-01 | Corporate Bond | 0.09% | $556K | 562,000 | US |
| 253 | SCHLUMBERGER HOLDINGS CORP2029-11 | Corporate Bond | 0.09% | $543K | 535,000 | US |
| 254 | VICI PROPERTIES INC2026-09 | Corporate Bond | 0.09% | $535K | 535,000 | US |
| 255 | INVITATION HOMES OPERATING PARTNERSHIP LP2030-08 | Corporate Bond | 0.08% | $523K | 514,000 | US |
| 256 | FORD MOTOR CREDIT COMPANY LLC2027-01 | Corporate Bond | 0.08% | $498K | 500,000 | US |
| 257 | BPCE SA2031-01 | Corporate Bond | 0.08% | $489K | 475,000 | FR |
| 258 | KROGER COMPANY (THE)2029-09 | Corporate Bond | 0.08% | $489K | 444,000 | US |
| 259 | AUTONATION INC2027-11 | Corporate Bond | 0.08% | $469K | 474,000 | US |
| 260 | NORTHWESTERN CORP2030-03 | Corporate Bond | 0.07% | $463K | 457,000 | US |
| 261 | SOUTHWEST AIRLINES COMPANY2028-11 | Corporate Bond | 0.07% | $462K | 465,000 | US |
| 262 | LINCOLN FINANCIAL GLOBAL FUNDING2030-08 | Corporate Bond | 0.07% | $433K | 437,000 | US |
| 263 | FOUNDRY JV HOLDCO LLC2031-01 | Corporate Bond | 0.07% | $420K | 410,000 | US |
| 264 | IMPERIAL BRANDS FINANCE PLC2030-02 | Corporate Bond | 0.07% | $409K | 400,000 | GB |
| 265 | DEUTSCHE BANK AG NEW YORK BRANCH2032-04 | Corporate Bond | 0.06% | $394K | 395,000 | US |
| 266 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.06% | $374K | 370,000 | US |
| 267 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.05% | $317K | 320,000 | US |
| 268 | COMMONSPIRIT HEALTH2030-09 | Corporate Bond | 0.05% | $309K | 315,000 | US |
| 269 | CITADEL FINANCE LLC2030-02 | Corporate Bond | 0.05% | $283K | 280,000 | US |
| 270 | RENTOKIL TERMINIX FUNDING PLC2031-04 | Corporate Bond | 0.04% | $271K | 275,000 | GB |
| 271 | NEWS CORP2029-05 | Corporate Bond | 0.04% | $262K | 270,000 | US |
| 272 | SAUDI ARABIAN OIL COMPANY2029-02 | Corporate Bond | 0.04% | $227K | 230,000 | SA |
| 273 | HEXCEL CORP2031-05 | Corporate Bond | 0.03% | $215K | 215,000 | US |
| 274 | TORONTO DOMINION BANK (THE)2085-10 | Corporate Bond | 0.03% | $201K | 200,000 | CA |
| 275 | DEUTSCHE BANK AG NEW YORK BRANCH2031-12 | Corporate Bond | 0.03% | $172K | 175,000 | US |
| 276 | FMC CORP2026-10 | Corporate Bond | 0.03% | $157K | 158,000 | US |
| 277 | CITIGROUP INC | Corporate Bond | 0.02% | $134K | 132,000 | US |
| 278 | GOLDMAN SACHS PRIVATE CREDIT CORP2028-02 | Corporate Bond | 0.01% | $65K | 65,000 | US |
| 279 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$4K | -7 | US |
| 280 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$6K | -7 | US |
| 281 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$16K | -10 | US |
| 282 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$27K | -71 | US |
| 283 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$52K | -133 | US |
| 284 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | -0.06% | −$376K | 1 | 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.