$49.58
Closed
-(-)

At close

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About

PCI was created on 2025-07-29 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. PCI seeks to provide total return through an actively managed portfolio of investment grade corporate bonds from around the world, with maturities between five and 10 years.
Company

PGIM

Asset class

Fixed Income

Inception date

2025

Investment segment

Investment Grade

ISIN

US69344A7431

Key stats

Open

$49.62

Volume

2.89K

AUM

$529.71M

Prev. close

$49.65

Expense ratio

0.25%

P/E

0.00

$49.58

Day’s Range

$49.63

$49.38

52W Range

$51.33

What’s in the fund

283
Total holdings
Morgan Stanley 2.511%
1.91%
JPMorgan Chase & Co. 5.502%
1.85%
Citigroup Inc. 6.02%
1.29%
Cash
1.24%
Meta Platforms Inc 5.25%
1.21%
Bank of America Corp. 5.518%
1.16%
Broadcom Inc 3.469%
1.14%
Capital One Financial Corp. 6.377%
1.12%
Southern California Gas Co. 5.05%
1.07%
Others
88.01%

Returns

Performance
_
Difference
_
PGIM Corporate Bond 5-10 Year ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.61

Div. Yield

1.24%

Div. Growth YoY

10.72%

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