PCS ETF

$49.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$618M
Expense Ratio
0.20%
Dividend Yield (Current)
4.38%
Holdings
277
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.09%

Asset Allocation

Bonds: 98.77%
Cash: 0.32%
Other: 0.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 20292.29%
MS V6.296 10/18/28Morgan Stanley 6.296 10/18/20282.01%
C V4.952 05/07/31Citigroup Inc 4.952 05/07/20311.75%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.67%
JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-221.56%
Top 10 Concentration: 16.12%Report Date: Apr 30, 2026
Download all 277 holdings for PCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.10
Mar 2, 2026
12M Distributions
7 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PCS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PCS ETF Overview

PCS ETF (PGIM Corporate Bond 0-5 Year ETF) is managed by PGIM Investments with $618.1M in net assets. PCS expense ratio is 0.20%, holding 277 positions across sectors including Other, Financials, Utilities. Inception date: 2025-07-29.

PCS performance shows a YTD return of 1.09%.. PCS dividend yield stands at 4.38%, paid monthly.

PCS top holdings include Bank Of America Corp Mtn 2.09% Jun 14, 2029 (2.3%), Morgan Stanley 6.296 10/18/2028 (2.0%), Citigroup Inc 4.952 05/07/2031 (1.8%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (1.7%), Jpmorgan Chase 5.58 2030-04-22 (1.6%). View all PCS holdings, sector breakdown, or dividend history.

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

1 Month
-0.20%
YTD
+1.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials2.29%
2MS V6.296 10/18/28Morgan Stanley 6.296 10/18/2028Financials2.01%
3C V4.952 05/07/31Citigroup Inc 4.952 05/07/2031Financials1.75%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.67%
5JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials1.56%
6GS V2.64 02/24/28Goldman Sachs G 2.64 2/28 Financials1.54%
7-Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031Other1.48%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.35%
9PM 4.375 11/01/27Philip Morris Intl Inc Sr Unsecured 11/27 4.375Consumer Staples1.28%
10JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/2030Financials1.19%