PGIM Corporate Bond 5-10 Year ETF (PCI)
BATS: PCI · Real-Time Price · USD
50.51
+0.19 (0.37%)
Aug 13, 2025, 4:00 PM - Market closed
PCI Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 10.80% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 4.20% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.37% |
| 4 | MS.V2.511 10.20.32 MTN | Morgan Stanley 2.511% | 1.77% |
| 5 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 1.48% |
| 6 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 1.40% |
| 7 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 1.39% |
| 8 | TMUS.5.125 05.15.32 | T-Mobile USA, Inc. 5.125% | 1.39% |
| 9 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 1.38% |
| 10 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 1.25% |
| 11 | COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 1.08% |
| 12 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 1.06% |
| 13 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 1.05% |
| 14 | NEE.5.1 04.01.33 | Florida Power & Light Co. 5.1% | 1.02% |
| 15 | JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | 1.02% |
| 16 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.96% |
| 17 | CMCSA.5.3 06.01.34 | Comcast Corporation 5.3% | 0.96% |
| 18 | MPLX.5.5 06.01.34 | MPLX LP 5.5% | 0.80% |
| 19 | SUMIBK.V5.246 07.08.36 | Sumitomo Mitsui Financial Group Inc. 5.246% | 0.79% |
| 20 | SRE.5.05 09.01.34 | Southern California Gas Co. 5.05% | 0.79% |
| 21 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.77% |
| 22 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.77% |
| 23 | BACR.V4.476 11.11.29 | Barclays PLC 4.47% | 0.77% |
| 24 | TOYOTA.5.1 03.21.31 | Toyota Motor Credit Corp. 5.1% | 0.74% |
| 25 | BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.74% |
As of Aug 11, 2025