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PCI

PGIM Corporate Bond 5-10 Year ETF
1W: +0.6% 1M: -1.5% 3M: -1.1% YTD: -0.1%
$50.28
+0.00 (+0.00%)
After Hours: $49.20 (-1.08, -2.15%)
ETF CBOE · AUM $24.9M
ETF-Level Metrics
AUM$25M
Holdings
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 226 101.3%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 226 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash 3.30% $5.6M 5,638,088
2 JPMORGAN CHASE & CO 01/24/2036 Private 1.72% $2.9M 2,822,000
3 MORGAN STANLEY 10/20/2032 Private 1.70% $2.9M 3,230,000
4 MORGAN STANLEY 04/21/2034 Private 1.33% $2.3M 2,208,000
5 BANK OF AMERICA CORP 10/25/2035 Private 1.32% $2.3M 2,208,000
6 T-MOBILE USA INC 05/15/2032 Private 1.32% $2.2M 2,186,000
7 BROADCOM INC 04/15/2034 Private 1.29% $2.2M 2,420,000
8 CITIGROUP INC 01/24/2036 Private 1.20% $2.0M 1,956,000
9 Net Current Assets Private 1.12% $1.9M 1,905,782
10 CAPITAL ONE FINANCIAL CORP 06/08/2034 Private 1.02% $1.7M 1,629,000
11 VERIZON COMMUNICATIONS INC 03/15/2032 Private 1.02% $1.7M 1,978,000
12 BANK OF AMERICA CORP 04/25/2034 Private 1.00% $1.7M 1,665,000
13 WELLS FARGO & CO 07/25/2034 Private 0.99% $1.7M 1,629,000
14 JPMORGAN CHASE & CO 07/23/2036 Private 0.97% $1.7M 1,615,000
15 GENERAL MOTORS FINANCIAL CO INC 01/08/2031 Private 0.97% $1.7M 1,841,000
16 FLORIDA POWER & LIGHT CO 04/01/2033 Private 0.97% $1.7M 1,607,000
17 GOLDMAN SACHS GROUP INC/THE 10/01/2037 Private 0.91% $1.6M 1,401,000
18 SUMITOMO MITSUI FINANCIAL GROUP INC 01/15/2037 Private 0.78% $1.3M 1,335,000
19 MPLX LP 06/01/2034 Private 0.76% $1.3M 1,274,000
20 BARCLAYS PLC 05/09/2034 Private 0.76% $1.3M 1,210,000
21 PHILIP MORRIS INTERNATIONAL INC 10/29/2032 Private 0.75% $1.3M 1,302,000
22 SOUTHERN CALIFORNIA GAS CO 09/01/2034 Private 0.75% $1.3M 1,260,000
23 GOLDMAN SACHS GROUP INC/THE 02/24/2033 Private 0.74% $1.3M 1,378,000
24 BOEING CO/THE 02/04/2026 Private 0.74% $1.3M 1,260,000
25 CITIGROUP INC 01/25/2033 Private 0.72% $1.2M 1,346,000
26 VIRGINIA ELECTRIC AND POWER CO 08/15/2033 Private 0.71% $1.2M 1,163,000
27 BHP BILLITON FINANCE USA LTD 09/08/2033 Private 0.70% $1.2M 1,163,000
28 SUN COMMUNITIES OPERATING LP 07/15/2031 Private 0.68% $1.2M 1,274,000
29 KIMCO REALTY OP LLC 03/01/2034 Private 0.67% $1.1M 1,037,000
30 HOST HOTELS & RESORTS LP 09/15/2030 Private 0.67% $1.1M 1,194,000
31 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 04/01/2031 Private 0.67% $1.1M 1,260,000
32 PUBLIC SERVICE CO OF COLORADO 05/15/2034 Private 0.66% $1.1M 1,100,000
33 HUMANA INC 04/15/2031 Private 0.65% $1.1M 1,086,000
34 ARTHUR J GALLAGHER & CO 02/15/2032 Private 0.65% $1.1M 1,083,000
35 BERRY GLOBAL INC 06/15/2031 Private 0.64% $1.1M 1,037,000
36 ENBRIDGE INC 04/05/2034 Private 0.64% $1.1M 1,045,000
37 WELLS FARGO & CO 04/24/2034 Private 0.63% $1.1M 1,045,000
38 NSTAR ELECTRIC CO 06/01/2034 Private 0.63% $1.1M 1,037,000
39 DCP MIDSTREAM OPERATING LP 02/15/2032 Private 0.63% $1.1M 1,163,000
40 PROLOGIS LP 01/15/2034 Private 0.63% $1.1M 1,045,000
41 PUBLIC SERVICE ELECTRIC AND GAS CO 12/15/2032 Private 0.62% $1.1M 1,045,000
42 TARGA RESOURCES CORP 08/15/2035 Private 0.62% $1.1M 1,037,000
43 UNITEDHEALTH GROUP INC 04/15/2034 Private 0.62% $1.1M 1,045,000
44 ALLY FINANCIAL INC 01/17/2031 Private 0.62% $1.1M 1,030,000
45 ELEVANCE HEALTH INC 12/15/2034 Private 0.62% $1.1M 988,000
46 MID-AMERICA APARTMENTS LP 01/15/2033 Private 0.62% $1.1M 1,055,000
47 ALEXANDRIA REAL ESTATE EQUITIES INC 02/01/2033 Private 0.61% $1.0M 1,274,000
48 BANK OF NEW YORK MELLON CORP/THE 03/20/2172 Private 0.61% $1.0M 1,043,000
49 SYNOPSYS INC 04/01/2032 Private 0.61% $1.0M 1,015,000
50 COMCAST CORP 06/01/2034 Private 0.60% $1.0M 1,004,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms