Total Holdings
272
Portfolio diversification across 272 positions
PCS
(BATS)PGIM Corporate Bond 0-5 Year ETF
$50.04-- (--)
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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.
Inception Date
Jul 28, 2025
0 years old
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 | B BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | Stock | 2.29% |
| 2 | M MS.V6.296 10.18.28 | Morgan Stanley 6.296% | Stock | 2.01% |
| 3 | C C.V4.952 05.07.31 | Citigroup Inc. 4.952% | Stock | 1.76% |
| 4 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.67% |
| 5 | J JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 1.57% |
| 6 | G GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 1.54% |
| 7 | G GS.V4.369 10.21.31 . | Goldman Sachs Group, Inc. 4.369% | Stock | 1.49% |
| 8 | P PM.4.375 11.01.27 | Philip Morris International Inc. 4.375% | Stock | 1.28% |
| 9 | J JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | Stock | 1.19% |
| 10 | E EIX.5.3 03.01.28 | Southern California Edison Company 5.3% | Stock | 1.16% |
| 11 | W WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | Stock | 1.10% |
| 12 | A ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | Stock | 1.07% |
| 13 | S SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | Stock | 1.04% |
| 14 | M MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | Stock | 0.97% |
| 15 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.96% |
| 16 | A ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | Stock | 0.90% |
| 17 | C CI.2.4 03.15.30 | The Cigna Group 2.4% | Stock | 0.90% |
| 18 | W WELL.4.5 07.01.30 | Welltower OP LLC 4.5% | Stock | 0.89% |
| 19 | O O.2.2 06.15.28 | Realty Income Corporation 2.2% | Stock | 0.87% |
| 20 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.85% |
| 21 | F FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 0.85% |
| 22 | B BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | Stock | 0.81% |
| 23 | S SYK.1.95 06.15.30 | Stryker Corporation 1.95% | Stock | 0.80% |
| 24 | P PCG.6.1 01.15.29 | Pacific Gas and Electric Company 6.1% | 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 272 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 272 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.