PCI ETF

PCI ETF
$47.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$568M
Expense Ratio
0.25%
Dividend Yield (Current)
6.09%
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-6.65%
1 Year-2.09%

Asset Allocation

Bonds: 98.25%
Cash: 1.02%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F2.47%
MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/20322.07%
JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20361.91%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.29%
BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % 1.26%
Top 10 Concentration: 14.11%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
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 $568.2M in net assets. PCI expense ratio is 0.25%, holding 561 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-07-29.

PCI performance shows a YTD return of -6.65%. The 1-year return is -2.09%. PCI dividend yield stands at 6.09%, paid monthly.

PCI top holdings include Prudential Core Gov Mm F (2.5%), Morgan Stanley 2.511 10/20/2032 (2.1%), Jpmorgan Chase & Co 5.5% Jan 24, 2036 (1.9%), United States Treasury Note/Bondus Treasury N/B (1.3%), Bank Of America Corp Subordinated 10/35 Var % (1.3%). 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
-3.35%
YTD
-6.65%
1 Year
-2.09%
3 Year
N/A

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther2.47%
2MS V2.511 10/20/32 MMorgan Stanley 2.511 10/20/2032Financials2.07%
3JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 2036Financials1.91%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.29%
5BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % Financials1.26%
6COF V6.377 06/08/34Capital One Financial Corp 6.38 06/08/2034Financials1.07%
7PLD 5.125 01/15/34Prologis Lp Regd 5.12500000Real Estate1.06%
8GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials1.01%
9TRGP 5.55 08/15/35Targa Resources Corp 5.55% Aug 15, 2035Energy1.00%
10SRE 5.05 09/01/34Southern California Gas Co 5.05 2034-09-01Utilities0.97%