PCI ETF

$49.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$530M
Expense Ratio
0.25%
Dividend Yield (Current)
4.98%
Holdings
269
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%

Asset Allocation

Bonds: 98.64%
Cash: 0.23%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/32 3.752.32%
MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/20321.95%
JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20361.90%
JPM V5.576 07/23/36Jpmorgan Chase & Co 5.58 07/23/20361.44%
C V6.02 01/24/36Citigroup Inc 6.02 1/361.32%
Top 10 Concentration: 14.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PCI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCI ETF Overview

PCI ETF (PGIM Corporate Bond 5-10 Year ETF) is managed by PGIM Investments with $529.7M in net assets. PCI expense ratio is 0.25%, holding 269 positions across sectors including Other, Financials, Utilities. Inception date: 2025-07-29.

PCI performance shows a YTD return of 0.79%.. PCI dividend yield stands at 4.98%, paid monthly.

PCI top holdings include Us Treasury N/B 11/32 3.75 (2.3%), Morgan Stanley 2.511 10/20/2032 (1.9%), Jpmorgan Chase & Co 5.5% Jan 24, 2036 (1.9%), Jpmorgan Chase & Co 5.58 07/23/2036 (1.4%), Citigroup Inc 6.02 1/36 (1.3%). View all PCI holdings, sector breakdown, or dividend history.

PCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+0.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/32 3.75Other2.32%
2MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials1.95%
3JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.90%
4JPM V5.576 07/23/36Jpmorgan Chase & Co 5.58 07/23/2036Financials1.44%
5C V6.02 01/24/36Citigroup Inc 6.02 1/36Financials1.32%
6-Meta Platforms Inc 5.25 5/15/2036 5.25 2036-05-15Other1.25%
7BAC V5.518 10/25/35Bank Of America Corp 5.52 10/25/2035Financials1.19%
8-Broadcom Inc 3.47% Apr 15, 2034Other1.18%
9COF V6.377 06/08/34Capital One Financial Corp 6.38 06/08/2034Financials1.13%
10SRE 5.05 09/01/34Southern California Gas Company 5.05% Sep 01, 2034Utilities1.10%