PCS ETF

PCS ETF
$49.85
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Fund Essentials - as of Jul 17, 2026

Net Assets
$617M
Expense Ratio
0.20%
Dividend Yield (Current)
4.78%
Holdings
297
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.44%
1 Year+3.79%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-222.12%
BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 20291.92%
MS V5.504 05/26/28 BMorgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/20281.66%
-Goldman Sachs Group Inc 4.37% 21Oct20311.61%
C V4.952 05/07/31Citigroup Inc 4.95 05/07/20311.56%
Top 10 Concentration: 14.96%Report Date: Jul 17, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
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

PCS ETF Overview

PCS ETF (PGIM Corporate Bond 0-5 Year ETF) is managed by PGIM Investments with $617.0M in net assets. PCS expense ratio is 0.20%, holding 297 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-07-29.

PCS performance shows a YTD return of 1.44%. The 1-year return is 3.79%. PCS dividend yield stands at 4.78%, paid monthly.

PCS top holdings include Jpmorgan Chase 5.58 2030-04-22 (2.1%), Bank Of America Corp Mtn 2.09% Jun 14, 2029 (1.9%), Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 (1.7%), Goldman Sachs Group Inc 4.37% 21Oct2031 (1.6%), Citigroup Inc 4.95 05/07/2031 (1.6%). Go to all PCS holdings, PCS sectors, or PCS dividends.

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

1 Month
-0.02%
YTD
+1.44%
1 Year
+3.79%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials2.12%
2BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials1.92%
3MS V5.504 05/26/28 BMorgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028Financials1.66%
4-Goldman Sachs Group Inc 4.37% 21Oct2031Other1.61%
5C V4.952 05/07/31Citigroup Inc 4.95 05/07/2031Financials1.56%
6GS V2.64 02/24/28Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028Financials1.30%
7MS V2.699 01/22/31 GMorgan Stanley 2.699 01/22/2031Financials1.30%
8PM 4.375 11/01/27Philip Morris International Inc 4.38% 11/01/2027Consumer Staples1.19%
9SPR 4.6 06/15/28Spirit Aerosystems Inc 4.6% Jun 15 28Industrials1.19%
10EIX 5.3 03/01/28Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28Utilities1.11%