$49.20
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. 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

$49.15

Volume

1.00K

AUM

$664.09M

Prev. close

$49.20

Expense ratio

0.20%

P/E

0.00

$49.15

Day’s Range

$49.20

$48.94

52W Range

$50.64

What’s in the fund

319
Total holdings
Prudential Govt Money Mkt Fd
4.10%
United States Treasury Notes 4.125%
2.13%
JPMorgan Chase & Co. 5.581%
1.97%
Bank of America Corp. 2.087%
1.81%
Morgan Stanley Bank, National Association (Utah) 5.504%
1.57%
Goldman Sachs Group, Inc. 4.369%
1.48%
Citigroup Inc. 4.952%
1.44%
Goldman Sachs Group, Inc. 2.64%
1.23%
Morgan Stanley 2.699%
1.20%
Others
83.07%

Returns

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

Oct

2

Dividends

The last payment date was Oct 2, 2026

Div. per Share

$0.55

Div. Yield

1.12%

Div. Growth YoY

1.43%

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