AUM $581.9MER 0.25%NAV $48.09Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$47.68Day Range
N/A52-Week Range
$47.24$51.43
Avg Volume
10.2KDividend Yield
2.87%Expense Ratio
0.25%AUM
$581.9MShares Outstanding
10.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Other | 2.26% |
Fund Information
- Issuer
- PGIM
- Types
- IncomeCorporate Bond
- Inception Date
- Jul 29, 2025
- Exchange
- BATS
- Description
- Seeks to provide total return through a combination of current income and capital appreciation by investing at least 80% of its assets in corporate bonds. The Fund may be appropriate for investors seeking income from yields that corporate bonds offer.
The PGIM Corporate Bond 5-10 Year ETF (PCI) is an exchange-traded fund issued by PGIM that launched on Jul 29, 2025. It currently manages $581.9M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY | 2.02% | 13,614,000 | $11.7M |
| 2 | — | JPMORGAN CHASE & CO | 1.87% | 11,139,000 | $10.9M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 1.68% | 10,145,000 | $9.8M |
| 4 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.42% | 8,247,343 | $8.2M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 1.26% | 7,615,000 | $7.4M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 1.25% | 7,515,000 | $7.3M |
| 7 | — | BANK OF AMERICA CORP | 1.22% | 7,435,000 | $7.1M |
| 8 | — | Net Current Assets | 1.22% | 7,097,326 | $7.1M |
| 9 | — | CAPITAL ONE FINANCIAL CORP | 1.04% | 5,957,000 | $6.1M |
| 10 | — | PROLOGIS LP | 1.04% | 6,222,000 | $6.0M |
| 11 | — | GOLDMAN SACHS GROUP INC/THE | 0.99% | 5,596,000 | $5.8M |
| 12 | — | TARGA RESOURCES CORP | 0.99% | 5,910,000 | $5.7M |
| 13 | — | SOUTHERN CALIFORNIA GAS CO | 0.95% | 5,752,000 | $5.5M |
| 14 | — | COMCAST CORP | 0.91% | 5,700,000 | $5.3M |
| 15 | — | WELLS FARGO & CO | 0.91% | 5,364,000 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.80% | |
| 1M | +1.12% | |
| 3M | -2.48% | |
| 6M | -3.93% | |
| YTD | -5.21% | |
| 1Y | -6.61% | |
| 3Y | -4.56% | |
| 5Y | +124.32% |
Moving Averages
20-Day MA
$47.60
Above 20-Day MA50-Day MA
$48.23
Below 50-Day MA200-Day MA
$49.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.43
Current Price
$48.03
52-Week Low
$47.24
$47.24$51.43
Current Yield
2.87%
Annual Dividend
$0.7620
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2050 | Jun 2, 2026 |
| Apr 30, 2026 | $0.2090 | May 4, 2026 |
| Mar 31, 2026 | $0.2090 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1390 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1386 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2080 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2080 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2823 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2040 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2037 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2101 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2100 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2050 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2050 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2052 | Sep 4, 2025 |
| Sep 2, 2025 | $0.2050 | Sep 4, 2025 |
| Dec 7, 2021 | $0.1740 | Dec 14, 2021 |
| Nov 10, 2021 | $0.1740 | Dec 1, 2021 |
| Oct 8, 2021 | $0.1740 | Nov 1, 2021 |
| Sep 10, 2021 | $0.1740 | Oct 1, 2021 |
Dividend Payments Over Time
Category Comparison
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