PCI ETF

$50.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$546M
Expense Ratio
0.25%
Dividend Yield (Current)
2.56%
Holdings
207
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.28%

Asset Allocation

Bonds: 97.32%
Cash: 1.53%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 09/32 3.8752.03%
JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20361.72%
MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/20321.69%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.52%
MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/20341.33%
Top 10 Concentration: 14.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
4 payments
Total: $0.82

Peer Comparison

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PCI ETF Overview

PCI ETF (PGIM Corporate Bond 5-10 Year ETF) is managed by PGIM Investments with $546.3M in net assets. PCI expense ratio is 0.25%, holding 207 positions across sectors including Financials, Other, Utilities. Inception date: 2025-07-29.

PCI performance shows a YTD return of 1.28%.. PCI dividend yield stands at 2.56%, paid monthly.

PCI top holdings include Us Treasury N/B 09/32 3.875 (2.0%), Jpmorgan Chase & Co 5.5% Jan 24, 2036 (1.7%), Morgan Stanley 2.511 10/20/2032 (1.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.5%), Morgan Stanley 5.25 04/21/2034 (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
+1.02%
YTD
+1.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 09/32 3.875Other2.03%
2JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.72%
3MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials1.69%
4-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.52%
5MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials1.33%
6BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % Financials1.31%
7TMUS 5.125 05/15/32T-Mobile Usa I 5.125% 05/15/32Communication Services1.31%
8-Broadcom Inc 3.469 4/34Other1.29%
9C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036Financials1.19%
10-Net Current Assets -Other1.16%