PGIM Corporate Bond 0-5 Year ETF — Grafico, Quotazione e Notizie (CBOE:PCS)

Principali partecipazioni Market Value Shares Weight %

JP MORGAN CHASE & COMPANY 5.581% 22/04/2030 13.20 M 12.87 M 2.13%

BANK OF AMERICA CORP 2.087% 14/06/2029 11.90 M 12.50 M 1.92%

MORGAN STANLEY BANK NA 5.504% 26/05/2028 10.30 M 10.20 M 1.66%

GOLDMAN SACHS GROUP INC (THE) 4.369% 21/10/2031 10.07 M 10.27 M 1.62%

CITIGROUP INC 4.952% 07/05/2031 9.74 M 9.68 M 1.57%

MORGAN STANLEY 2.699% 22/01/2031 8.06 M 8.66 M 1.30%

SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 7.41 M 7.42 M 1.20%

PHILIP MORRIS INTERNATIONAL INC 4.375% 01/11/2027 7.41 M 7.40 M 1.20%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 29/02/2028 7.01 M 7.08 M 1.13%

SOUTHERN CALIFORNIA EDISON COMPANY 5.3% 01/03/2028 6.86 M 6.79 M 1.11%

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