PCI ETF

PCI ETF
$49.34
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Fund Essentials - as of Jul 17, 2026

Net Assets
$530M
Expense Ratio
0.25%
Dividend Yield (Current)
5.49%
Holdings
286
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+3.59%

Asset Allocation

Bonds: 98.72%
Other: 1.65%
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Top Holdings

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TickerNameWeight
MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/20321.91%
JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20361.85%
C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/20361.29%
-Net Current Assets1.29%
-Meta Platforms Inc 05/15/2036 2036-05-151.22%
Top 10 Concentration: 13.10%Report Date: Jul 17, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
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

PCI ETF Overview

PCI ETF (PGIM Corporate Bond 5-10 Year ETF) is managed by PGIM Investments with $529.5M in net assets. PCI expense ratio is 0.25%, holding 286 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-07-29.

PCI performance shows a YTD return of -0.08%. The 1-year return is 3.59%. PCI dividend yield stands at 5.49%, paid monthly.

PCI top holdings include Morgan Stanley 2.511 10/20/2032 (1.9%), Jpmorgan Chase & Co 5.5% Jan 24, 2036 (1.9%), Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 (1.3%), Net Current Assets (1.3%), Meta Platforms Inc 05/15/2036 2036-05-15 (1.2%). 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
-1.27%
YTD
-0.08%
1 Year
+3.59%
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials1.91%
2JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.85%
3C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036Financials1.29%
4-Net Current AssetsOther1.29%
5-Meta Platforms Inc 05/15/2036 2036-05-15Other1.22%
6BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % Financials1.16%
7-Broadcom Inc 3.47% Apr 15, 2034Other1.14%
8COF V6.377 06/08/34Capital One Financial Corp 6.38 06/08/2034Financials1.11%
9SRE 5.05 09/01/34Southern California Gas Co 5.05 2034-09-01Utilities1.07%
10PLD 5.125 01/15/34Prologis Lp Regd 5.12500000Real Estate1.06%