PGIM Corporate Bond 0-5 Year ETF (PCS)

BATS: PCS · Real-Time Price · USD

50.53

+0.06 (0.12%)

At close: Dec 24, 2025, 4:00 PM EST

50.53

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

PCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.81%	5,077,463
2	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	1.98%	3,751,000
3	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.93%	3,394,000
4	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	1.27%	2,290,000
5	C.V4.952 05.07.31	Citigroup Inc. 4.952%	1.25%	2,210,000
6	MRK.3.85 03.15.29	Merck & Co., Inc 3.85%	1.02%	1,850,000
7	MS.V2.475 01.21.28	Morgan Stanley 2.475%	1.01%	1,853,000
8	HSBC.V4.619 11.06.31	HSBC Holdings PLC 4.619%	1.01%	1,815,000
9	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.00%	1,853,000
10	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.99%	1,780,000
11	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.98%	1,881,000
12	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.95%	1,649,000
13	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.93%	1,656,000
14	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.92%	1,647,000
15	BA.2.196 02.04.26	Boeing Co. 2.196%	0.91%	1,641,000
16	n/a	Cash	0.89%	1,609,802
17	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.74%	1,408,000
18	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.74%	1,292,000
19	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.73%	1,292,000
20	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.73%	1,310,000
21	BA.3.25 02.01.28	Boeing Co. 3.25%	0.71%	1,300,000
22	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.69%	1,155,000
23	SPGI.4.25 01.15.31 144A	S&P Global Inc 4.25%	0.69%	1,240,000
24	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.67%	1,201,732
25	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.67%	1,185,000

Showing 25 of 237 holdings

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As of Dec 22, 2025