PGIM Corporate Bond 0-5 Year ETF (PCS)
BATS: PCS · Real-Time Price · USD
50.47
+0.04 (0.07%)
Sep 26, 2025, 4:00 PM EDT - Market closed

PCS Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd3.71%5,214,515
2BAC.V2.087 06.14.29 MTNBank of America Corp. 2.087%2.13%3,171,000
3JPM.V4.995 07.22.30JPMorgan Chase & Co. 4.995%2.09%2,874,000
4n/a2 Year Treasury Note Future Dec 252.07%14
5GS.V5.218 04.23.31Goldman Sachs Group, Inc. 5.218%1.49%2,037,000
6C.V4.952 05.07.31Citigroup Inc. 4.952%1.35%1,870,000
7MS.V2.475 01.21.28Morgan Stanley 2.475%1.09%1,573,000
8WFC.V2.393 06.02.28 MTNWells Fargo & Co. 2.393%1.08%1,573,000
9MS.V2.699 01.22.31 GMTNMorgan Stanley 2.699%1.05%1,581,000
10MS.V6.296 10.18.28Morgan Stanley 6.296%1.03%1,389,000
11PM.4.375 11.01.27Philip Morris International Inc. 4.375%1.00%1,396,000
12TFC.V6.047 06.08.27 MTNTruist Financial Corp. 6.047%1.00%1,387,000
13BACR.V5.367 02.25.31Barclays PLC 5.367%0.98%1,345,000
14BA.2.196 02.04.26The Boeing Company 2.196%0.97%1,381,000
15WFC.V5.198 01.23.30Wells Fargo & Co. 5.198%0.80%1,092,000
16GM.2.4 10.15.28General Motors Financial Company Inc 2.4%0.80%1,188,000
17TMUS.4.85 01.15.29T-Mobile USA, Inc. 4.85%0.79%1,092,000
18TOYOTA.4.55 09.20.27 MTNToyota Motor Credit Corp. 4.55%0.78%1,092,000
19DD.4.725 11.15.28Dupont De Nemours Inc 4.725%0.78%1,092,000
20VZ.1.45 03.20.26Verizon Communications Inc. 1.45%0.77%1,100,000
21BA.3.25 02.01.28The Boeing Company 3.25%0.76%1,100,000
22F.2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.76%1,089,000
23WFC.V6.303 10.23.29Wells Fargo & Co. 6.303%0.75%1,004,000
24DB.V2.311 11.16.27Deutsche Bank AG New York Branch 2.311%0.75%1,085,000
25ET.6.4 12.01.30Energy Transfer LP 6.4%0.75%975,000
As of Sep 25, 2025
Showing 50 of 212
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