PCS ETF

PCS ETF
$49.13
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Fund Essentials - as of Oct 2, 2026

Net Assets
$668M
Expense Ratio
0.20%
Dividend Yield (Current)
5.19%
Holdings
606
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+0.03%
1 Year+1.32%

Asset Allocation

Bonds: 99.40%
Cash: 0.24%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F4.10%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/292.13%
JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-221.97%
BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 20291.81%
MS V5.504 05/26/28 BMorgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/20281.57%
Top 10 Concentration: 18.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.10
Mar 2, 2026
12M Distributions
5 payments
Total: $0.88

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 $668.4M in net assets. PCS expense ratio is 0.20%, holding 606 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-07-29.

PCS performance shows a YTD return of 0.03%. The 1-year return is 1.32%. PCS dividend yield stands at 5.19%, paid monthly.

PCS top holdings include Prudential Core Gov Mm F (4.1%), Us Treas Nts 4.125% 10/31/29 (2.1%), Jpmorgan Chase 5.58 2030-04-22 (2.0%), Bank Of America Corp Mtn 2.09% Jun 14, 2029 (1.8%), Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 (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
-1.29%
YTD
+0.03%
1 Year
+1.32%
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther4.10%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.13%
3JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials1.97%
4BAC V2.087 06/14/29 Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials1.81%
5MS V5.504 05/26/28 BMorgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028Financials1.57%
6-Goldman Sachs Group Inc Sr Unsecured 10/31 VarOther1.48%
7C V4.952 05/07/31Citigroup Inc 4.95 05/07/2031Financials1.44%
8GS V2.64 02/24/28Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028Financials1.23%
9MS V2.699 01/22/31 GMorgan Stanley 2.70% 2031-01-22Financials1.20%
10PM 4.375 11/01/27Philip Morris International Inc 4.38% 11/01/2027Consumer Staples1.13%