PCS
PGIM Corporate Bond 0-5 Year ETF
PCS
Closed
$49.90
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 620.87m in AUM and 279 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
Website
Key stats
Open
$49.90
Volume
327.00
AUM
$618.39M
Prev. close
$49.88
Expense ratio
0.20%
P/E
0.00
$49.90
Day’s Range
$49.90
$49.81
52W Range
$50.64
What’s in the fund
296
Total holdings
JPMorgan Chase & Co. 5.581%
2.12%
Bank of America Corp. 2.087%
1.93%
Morgan Stanley Bank, National Association (Utah) 5.504%
1.66%
Goldman Sachs Group, Inc. 4.369%
1.62%
Citigroup Inc. 4.952%
1.57%
Goldman Sachs Group, Inc. 2.64%
1.30%
Morgan Stanley 2.699%
1.30%
Spirit AeroSystems Inc 4.6%
1.20%
Philip Morris International Inc. 4.375%
1.20%
Others
86.10%
Returns
Performance
_
Difference
_
PGIM Corporate Bond 0-5 Year ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.55
Div. Yield
1.09%
Div. Growth YoY
12.42%
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