$49.77
Closed
-(-)

At close

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About

PCS was created on 2025-07-29 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 615.9m in AUM and 292 holdings. PCS seeks to provide total return through an actively managed portfolio of investment grade corporate bonds from around the world, with maturities of less than five years.
Company

PGIM

Asset class

Fixed Income

Inception date

2025

Investment segment

Investment Grade

ISIN

US69344A7506

Key stats

Open

$49.78

Volume

1.04K

AUM

$623.63M

Prev. close

$49.77

Expense ratio

0.20%

P/E

0.00

$49.77

Day’s Range

$49.78

$49.67

52W Range

$50.64

What’s in the fund

305
Total holdings
JPMorgan Chase & Co. 5.581%
2.10%
Bank of America Corp. 2.087%
1.92%
Morgan Stanley Bank, National Association (Utah) 5.504%
1.65%
Goldman Sachs Group, Inc. 4.369%
1.60%
Citigroup Inc. 4.952%
1.55%
United States Treasury Notes 3.875%
1.39%
Goldman Sachs Group, Inc. 2.64%
1.29%
Morgan Stanley 2.699%
1.29%
Spirit AeroSystems Inc 4.6%
1.19%
Others
86.02%

Returns

Performance
_
Difference
_
PGIM Corporate Bond 0-5 Year ETF

Aug

4

Dividends

The last payment date was Aug 4, 2026

Div. per Share

$0.19

Div. Yield

0.38%

Div. Growth YoY

-65.33%

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