AUM $674.5MER 0.20%NAV $49.24Holdings 308Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$49.20Day Range
$49.17$49.17
52-Week Range
$48.94$50.63
Avg Volume
41.5KDividend Yield
—Expense Ratio
0.20%AUM
$674.5MShares Outstanding
13.7METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.30% |
| Other | 3.31% |
| Canada | 3.00% |
| United Kingdom | 2.70% |
| Japan | 1.55% |
| France | 1.53% |
| Norway | 1.28% |
| Switzerland | 0.57% |
| Netherlands | 0.40% |
| Kuwait | 0.24% |
| Ireland | 0.10% |
| Saudi Arabia | 0.03% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Inception Date
- Jul 29, 2025
- Exchange
- BATS
- Description
- PCS offers global exposure to investment grade, short-term corporate debts. The fund primarily invests in bonds issued by US and non-US corporations with maturities of less than five years. The sub-adviser constructs the portfolio using top-down economic analysis and bottom-up research along with proprietary quantitative models and risk management systems. Particularly, the bottom-up research is used to develop an internal rating and outlook on issuers based on their financial health and trends. Other investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund seeks to maintain a weighted average portfolio duration within a year of the Bloomberg US Corporate 0-5 Year Index. Buy and sell investment decisions are based on the sub-advisers fundamental credit research, market conditions, interest rates, and general economic factors. The fund is actively managed, may use derivatives, and engages in active trading.
Similar ETFs
The PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF (PCS) is an exchange-traded fund issued by PGIM that launched on Jul 29, 2025. It currently manages $674.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 308 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 3.85% | 26,000,655 | $26.0M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 3.11% | 21,440,000 | $21.0M |
| 3 | — | JPMORGAN CHASE & CO | 1.91% | 12,869,000 | $12.9M |
| 4 | — | BANK OF AMERICA CORP | 1.76% | 12,501,000 | $11.9M |
| 5 | — | MORGAN STANLEY BANK NA | 1.52% | 10,195,000 | $10.2M |
| 6 | — | GOLDMAN SACHS GROUP INC/THE | 1.45% | 10,273,000 | $9.8M |
| 7 | — | CITIGROUP INC | 1.40% | 9,684,000 | $9.5M |
| 8 | — | GOLDMAN SACHS GROUP INC/THE | 1.20% | 8,137,000 | $8.1M |
| 9 | — | MORGAN STANLEY | 1.17% | 8,659,000 | $7.9M |
| 10 | — | Net Current Assets | 1.11% | 7,468,583 | $7.5M |
| 11 | — | PHILIP MORRIS INTERNATIONAL INC | 1.09% | 7,399,000 | $7.4M |
| 12 | — | SPIRIT AEROSYSTEMS INC | 1.09% | 7,420,000 | $7.3M |
| 13 | — | SOUTHERN CALIFORNIA EDISON CO | 1.01% | 6,787,000 | $6.8M |
| 14 | — | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.93% | 6,451,000 | $6.3M |
| 15 | — | WELLS FARGO & CO | 0.93% | 6,275,000 | $6.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.14% | |
| 1M | -0.35% | |
| 3M | -1.17% | |
| 6M | -2.10% | |
| YTD | -2.33% | |
| 1Y | -2.79% | |
| 3Y | -2.07% | |
| 5Y | -2.07% |
Moving Averages
20-Day MA
$49.14
Above 20-Day MA50-Day MA
$49.41
Below 50-Day MA200-Day MA
$49.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.63
Current Price
$49.17
52-Week Low
$48.94
$48.94$50.63
Current Yield
—
Annual Dividend
$0.6542
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1826 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1814 | May 4, 2026 |
| Mar 31, 2026 | $0.1878 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1024 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1949 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2043 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1809 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1943 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1931 | Sep 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PCS | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $674.5M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 41.5K | 759.2K |
| Holdings | 308 | 251 |
| Performance | ||
| 1-Month Return | -0.35% | -1.95% |
| 6-Month Return | -1.38% | +6.46% |
| YTD Return | -2.34% | +1.62% |
| 1-Year Return | -2.42% | +1.09% |
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