AUM$552.2M
Expense Ratio0.25%
NAV$50.66
HoldingsN/A
InceptionJul 29, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$50.21$51.43
Avg Volume
21.4KDividend Yield
2.87%Expense Ratio
0.25%AUM
$552.2MShares Outstanding
495.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Subcategory
- Corporate 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 $552.2M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 3.26% | 5,638,087 | $5.6M |
| 2 | — | JPMORGAN CHASE & CO 01/24/2036 | 1.70% | 2,822,000 | $2.9M |
| 3 | — | MORGAN STANLEY 10/20/2032 | 1.68% | 3,230,000 | $2.9M |
| 4 | — | MORGAN STANLEY 04/21/2034 | 1.31% | 2,208,000 | $2.3M |
| 5 | — | BANK OF AMERICA CORP 10/25/2035 | 1.30% | 2,208,000 | $2.3M |
| 6 | — | T-MOBILE USA INC 05/15/2032 | 1.30% | 2,186,000 | $2.2M |
| 7 | — | BROADCOM INC 04/15/2034 | 1.27% | 2,420,000 | $2.2M |
| 8 | — | CITIGROUP INC 01/24/2036 | 1.18% | 1,956,000 | $2.0M |
| 9 | — | Net Current Assets | 1.10% | 1,905,781 | $1.9M |
| 10 | — | CAPITAL ONE FINANCIAL CORP 06/08/2034 | 1.01% | 1,629,000 | $1.7M |
| 11 | — | VERIZON COMMUNICATIONS INC 03/15/2032 | 1.01% | 1,978,000 | $1.7M |
| 12 | — | BANK OF AMERICA CORP 04/25/2034 | 0.99% | 1,665,000 | $1.7M |
| 13 | — | WELLS FARGO & CO 07/25/2034 | 0.98% | 1,629,000 | $1.7M |
| 14 | — | GENERAL MOTORS FINANCIAL CO INC 01/08/2031 | 0.96% | 1,841,000 | $1.7M |
| 15 | — | FLORIDA POWER & LIGHT CO 04/01/2033 | 0.96% | 1,607,000 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.13% | — | ||
| 1M | -0.97% | — | ||
| 3M | -0.68% | — | ||
| 6M | -1.59% | — | ||
| YTD | -0.50% | — | ||
| 1Y | +0.18% | — | ||
| 3Y | +0.18% | — | ||
| 5Y | +123.36% | — |
Moving Averages
20-Day MA
$51.00
Below 20-Day MA50-Day MA
$50.86
Below 50-Day MA200-Day MA
$43.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.43
Current Price
$50.68
52-Week Low
$50.21
$50.21$51.43
Current Yield
2.87%
Annual Dividend
$0.8326
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1386 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2080 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2823 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2037 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2101 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2050 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2052 | 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 |
| Aug 11, 2021 | $0.1740 | Sep 1, 2021 |
| Jul 9, 2021 | $0.1740 | Aug 2, 2021 |
| Jun 10, 2021 | $0.1740 | Jul 1, 2021 |
| May 12, 2021 | $0.1740 | Jun 1, 2021 |
| Apr 9, 2021 | $0.1740 | May 3, 2021 |
| Mar 10, 2021 | $0.1740 | Apr 1, 2021 |
| Feb 10, 2021 | $0.1740 | Mar 1, 2021 |
| Jan 13, 2021 | $0.1740 | Feb 1, 2021 |
| Dec 10, 2020 | $0.1740 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
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