PCI ETF

PCI ETF
$47.43
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Fund Essentials - as of Sep 11, 2026

Net Assets
$565M
Expense Ratio
0.25%
Dividend Yield (Current)
5.93%
Holdings
561
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+2.04%

Asset Allocation

Bonds: 99.42%
Cash: 0.48%
Other: 0.09%
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Top Holdings

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TickerNameWeight
MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/20321.90%
JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20361.82%
-Prudential Core Gov Mm F1.81%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.40%
BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % 1.15%
Top 10 Concentration: 13.42%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCI ETF Overview

PCI ETF (PGIM Corporate Bond 5-10 Year ETF) is managed by PGIM Investments with $565.1M in net assets. PCI expense ratio is 0.25%, holding 561 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-07-29.

PCI performance shows a YTD return of -0.38%. The 1-year return is 2.04%. PCI dividend yield stands at 5.93%, paid monthly.

PCI top holdings include Morgan Stanley 2.511 10/20/2032 (1.9%), Jpmorgan Chase & Co 5.5% Jan 24, 2036 (1.8%), Prudential Core Gov Mm F (1.8%), United States Treasury Note/Bondus Treasury N/B (1.4%), Bank Of America Corp Subordinated 10/35 Var % (1.1%). Go to all PCI holdings, PCI sectors, or PCI dividends.

PCI can be compared against other funds. Use PCI overlap to find shared positions, or PCI vs another fund for a side-by-side view. PCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
-0.38%
1 Year
+2.04%
3 Year
N/A

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials1.90%
2JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.82%
3-Prudential Core Gov Mm FOther1.81%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.40%
5BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % Financials1.15%
6-Broadcom Inc 3.47% Apr 15, 2034Other1.11%
7COF V6.377 06/08/34Capital One Financial Corp 6.38 06/08/2034Financials1.10%
8PLD 5.125 01/15/34Prologis Lp Regd 5.12500000Real Estate1.05%
9SRE 5.05 09/01/34Southern California Gas Co 5.05 2034-09-01Utilities1.05%
10CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/2033Communication Services1.03%