Total Holdings
286
Portfolio diversification across 286 positions
PCS
(BATS)PGIM Corporate Bond 0-5 Year ETF
$50.12-- (--)
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PCS ETF Holdings: PGIM Corporate Bond 0-5 Year ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$619.91M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
PGIM
BATS
Top 24 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 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 2.12% |
| 2 | B BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | Stock | 1.92% |
| 3 | M MS.V5.504 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.504% | Stock | 1.66% |
| 4 | G GS.V4.369 10.21.31 . | Goldman Sachs Group, Inc. 4.369% | Stock | 1.62% |
| 5 | C C.V4.952 05.07.31 | Citigroup Inc. 4.952% | Stock | 1.57% |
| 6 | M MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | Stock | 1.30% |
| 7 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 1.30% |
| 8 | P PM.4.375 11.01.27 | Philip Morris International Inc. 4.375% | Stock | 1.19% |
| 9 | S SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | Stock | 1.19% |
| 10 | E EIX.5.3 03.01.28 | Southern California Edison Company 5.3% | Stock | 1.11% |
| 11 | A ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | Stock | 1.04% |
| 12 | W WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | Stock | 1.02% |
| 13 | C CI.2.4 03.15.30 | The Cigna Group 2.4% | Stock | 1.02% |
| 14 | J JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | Stock | 0.99% |
| 15 | S SYK.1.95 06.15.30 | Stryker Corporation 1.95% | Stock | 0.90% |
| 16 | P PCG.6.1 01.15.29 | Pacific Gas and Electric Company 6.1% | Stock | 0.89% |
| 17 | O O.2.2 06.15.28 | Realty Income Corporation 2.2% | Stock | 0.88% |
| 18 | B BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | Stock | 0.86% |
| 19 | H HONA.4 03.16.29 144A | Honeywell Aerospace Inc. 4% | Stock | 0.85% |
| 20 | T TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | Stock | 0.82% |
| 21 | C CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 0.82% |
| 22 | X XEL.1.75 03.15.27 | Xcel Energy Inc 1.75% | Stock | 0.80% |
| 23 | W WELL.4.5 07.01.30 | Welltower OP LLC 4.5% | Stock | 0.80% |
| 24 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.80% |
Frequently Asked Questions About PGIM Corporate Bond 0-5 Year ETF Holdings
What are the top holdings in PCS?
PGIM Corporate Bond 0-5 Year ETF (PCS) holds 286 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 PCS'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 PCS's holdings table to analyze concentration risk.
What is PCS's sector allocation?
The Sector Allocation chart shows how PCS 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 PCS invest in?
PCS'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 PCS ETF?
PCS's diversification can be assessed by reviewing its 286 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.