PCI Holdings
PGIM Corporate Bond 5-10 Year ETF
1W: -0.2%
1M: -2.6%
3M: -4.9%
YTD: -5.6%
1Y: -6.0%
$47.50
+0.14 (+0.29%)
Weekly Expected Move ±0.8%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$517M
Holdings—
Top 10 Wt—%
Beta0.12
% 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 | 296 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 296 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 3.16% | $17.8M | 17,799,756 | — | — | — |
| 2 | MORGAN STANLEY Private | — | 2.05% | $11.6M | 13,614,000 | — | — | — |
| 3 | JPMORGAN CHASE & CO Private | — | 1.90% | $10.7M | 11,139,000 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.28% | $7.2M | 7,615,000 | — | — | — |
| 5 | Net Current Assets Private | — | 1.28% | $7.2M | 7,187,877 | — | — | — |
| 6 | BANK OF AMERICA CORP Private | — | 1.25% | $7.0M | 7,435,000 | — | — | — |
| 7 | CAPITAL ONE FINANCIAL CORP Private | — | 1.06% | $6.0M | 5,957,000 | — | — | — |
| 8 | PROLOGIS LP Private | — | 1.05% | $5.9M | 6,222,000 | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC/THE Private | — | 1.01% | $5.7M | 5,596,000 | — | — | — |
| 10 | TARGA RESOURCES CORP Private | — | 1.00% | $5.6M | 5,910,000 | — | — | — |
| 11 | SOUTHERN CALIFORNIA GAS CO Private | — | 0.96% | $5.4M | 5,752,000 | — | — | — |
| 12 | COMCAST CORP Private | — | 0.93% | $5.3M | 5,700,000 | — | — | — |
| 13 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.93% | $5.2M | 5,500,000 | — | — | — |
| 14 | WELLS FARGO & CO Private | — | 0.93% | $5.2M | 5,364,000 | — | — | — |
| 15 | BANK OF AMERICA CORP Private | — | 0.92% | $5.2M | 5,395,000 | — | — | — |
| 16 | CANADIAN NATURAL RESOURCES LTD Private | — | 0.91% | $5.1M | 4,956,000 | — | — | — |
| 17 | SUN COMMUNITIES OPERATING LP Private | — | 0.89% | $5.0M | 5,766,000 | — | — | — |
| 18 | JPMORGAN CHASE & CO Private | — | 0.86% | $4.8M | 5,300,000 | — | — | — |
| 19 | MORGAN STANLEY Private | — | 0.84% | $4.7M | 4,956,000 | — | — | — |
| 20 | ORACLE CORP Private | — | 0.82% | $4.6M | 5,197,000 | — | — | — |
| 21 | WELLS FARGO & CO Private | — | 0.81% | $4.6M | 4,755,000 | — | — | — |
| 22 | MARSH & MCLENNAN COS INC Private | — | 0.81% | $4.5M | 4,667,000 | — | — | — |
| 23 | HEALTHPEAK OP LLC Private | — | 0.79% | $4.5M | 4,635,000 | — | — | — |
| 24 | PACIFIC GAS AND ELECTRIC CO Private | — | 0.76% | $4.3M | 4,811,000 | — | — | — |
| 25 | AT&T INC Private | — | 0.76% | $4.3M | 4,448,000 | — | — | — |
| 26 | FAIRFAX FINANCIAL HOLDINGS LTD Private | — | 0.74% | $4.2M | 4,343,000 | — | — | — |
| 27 | WILLIAMS COS INC/THE Private | — | 0.73% | $4.1M | 4,267,000 | — | — | — |
| 28 | ALEXANDRIA REAL ESTATE EQUITIES INC Private | — | 0.71% | $4.0M | 5,149,000 | — | — | — |
| 29 | BERRY GLOBAL INC Private | — | 0.68% | $3.8M | 3,839,000 | — | — | — |
| 30 | GLOBAL PAYMENTS INC Private | — | 0.68% | $3.8M | 4,033,000 | — | — | — |
| 31 | UNUM GROUP Private | — | 0.68% | $3.8M | 4,106,000 | — | — | — |
| 32 | MARS INC Private | — | 0.67% | $3.8M | 4,003,000 | — | — | — |
| 33 | GOLDMAN SACHS GROUP INC/THE Private | — | 0.64% | $3.6M | 4,162,000 | — | — | — |
| 34 | MAGNA INTERNATIONAL INC Private | — | 0.64% | $3.6M | 3,650,000 | — | — | — |
| 35 | TAYLOR MORRISON COMMUNITIES INC Private | — | 0.63% | $3.5M | 3,542,000 | — | — | — |
| 36 | ROYAL CARIBBEAN CRUISES LTD Private | — | 0.60% | $3.4M | 3,411,000 | — | — | — |
| 37 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Private | — | 0.60% | $3.4M | 3,625,000 | — | — | — |
| 38 | MPLX LP Private | — | 0.59% | $3.3M | 3,442,000 | — | — | — |
| 39 | HUNTINGTON BANCSHARES INC/OH Private | — | 0.58% | $3.3M | 3,456,000 | — | — | — |
| 40 | HSBC HOLDINGS PLC Private | — | 0.58% | $3.3M | 3,462,000 | — | — | — |
| 41 | MSCI INC Private | — | 0.56% | $3.2M | 3,459,000 | — | — | — |
| 42 | AMAZON.COM INC Private | — | 0.56% | $3.2M | 3,473,000 | — | — | — |
| 43 | CHARLES SCHWAB CORP/THE Private | — | 0.56% | $3.1M | 3,300,000 | — | — | — |
| 44 | CIGNA GROUP/THE Private | — | 0.55% | $3.1M | 3,516,000 | — | — | — |
| 45 | WORKDAY INC Private | — | 0.54% | $3.1M | 3,391,000 | — | — | — |
| 46 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.54% | $3.0M | 3,251,000 | — | — | — |
| 47 | ABBOTT LABORATORIES Private | — | 0.52% | $2.9M | 3,183,000 | — | — | — |
| 48 | PUBLIC SERVICE CO OF COLORADO Private | — | 0.51% | $2.9M | 2,972,000 | — | — | — |
| 49 | GOLDMAN SACHS GROUP INC/THE Private | — | 0.51% | $2.9M | 3,290,000 | — | — | — |
| 50 | ERAC USA FINANCE LLC Private | — | 0.50% | $2.8M | 2,989,000 | — | — | — |