Total Holdings
263
Portfolio diversification across 263 positions
PCI
(BATS)PGIM Corporate Bond 5-10 Year ETF
$50.16-- (--)
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PCI ETF Holdings: PGIM Corporate Bond 5-10 Year ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jul 28, 2025
0 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
PGIM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V2.511 10.20.32 MTN | Morgan Stanley 2.511% | Stock | 1.97% |
| 2 | J JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | Stock | 1.93% |
| 3 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | Stock | 1.47% |
| 4 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 1.46% |
| 5 | C C.V6.02 01.24.36 | Citigroup Inc. 6.02% | Stock | 1.33% |
| 6 | B BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | Stock | 1.20% |
| 7 | A AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 1.20% |
| 8 | C COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | Stock | 1.15% |
| 9 | S SRE.5.05 09.01.34 | Southern California Gas Co. 5.05% | Stock | 1.12% |
| 10 | P PLD.5.125 01.15.34 | Prologis, L.P. 5.125% | Stock | 1.11% |
| 11 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 1.06% |
| 12 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 1.06% |
| 13 | T TRGP.5.55 08.15.35 | Targa Resources Corp. 5.55% | Stock | 1.05% |
| 14 | H HSBC.V5.279 03.10.37 | HSBC Holdings PLC 5.279% | Stock | 1.04% |
| 15 | C CNQCN.6.45 06.30.33 | Canadian Natural Resources Limited 6.45% | Stock | 1.03% |
| 16 | S SUI.2.7 07.15.31 | Sun Communities Operating Limited Partnership 2.7% | Stock | 1.00% |
| 17 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.98% |
| 18 | M MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | Stock | 0.96% |
| 19 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.92% |
| 20 | C CMCSA.5.3 06.01.34 | Comcast Corporation 5.3% | Stock | 0.90% |
| 21 | P PCG.3.25 06.01.31 | Pacific Gas and Electric Company 3.25% | Stock | 0.86% |
| 22 | O ORCL.5.7 02.04.36 | Oracle Corp. 5.7% | Stock | 0.84% |
| 23 | D DOC.5.25 12.15.32 | Healthpeak Properties Inc 5.25% | Stock | 0.82% |
| 24 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 0.82% |
| 25 | M MRSH.5.4 09.15.33 | Marsh & McLennan Companies, Inc. 5.4% | Stock | 0.81% |
Frequently Asked Questions About PGIM Corporate Bond 5-10 Year ETF Holdings
What are the top holdings in PCI?
PGIM Corporate Bond 5-10 Year ETF (PCI) holds 263 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCI's holdings table to analyze concentration risk.
What is PCI's sector allocation?
The Sector Allocation chart shows how PCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCI invest in?
PCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCI ETF?
PCI's diversification can be assessed by reviewing its 263 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.