PGIM Corporate Bond 5-10 Year ETF
$48.11−0.34 (−0.70%)
- Expense ratio
- 0.25%
- Fund size
- $529M
- 1Y return
- −0.2%
- Yield · Last 12 months
- 5.14%
- Volume · 30D
- 0M sh
- NAV per share
- $48.41
- 52W range
The ETF.net PCI Grade
Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 39Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 40Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 37Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on PCI
CThe 5-to-10-year corporate belly is index-tracker country. PCI is PGIM's active counter-take: a credit team choosing the bonds instead of buying the benchmark as issued, with income paid monthly.
The fund seeks total return through a combination of current income and capital appreciation, primarily by investing in corporate bonds.
Why people hold it
- Actively managed, so the team can lean toward or away from individual issuers rather than owning the index exactly as it was built.pgim.com
- The portfolio matches the brief on the tin: corporate bonds in the intermediate maturity range, no style drift into other credit corners.
- Total return mandate pairs current income with capital appreciation, and cash goes out on a monthly cadence.
- Sits in the upper half of a crowded investment-grade corporate field despite being one of its newest entrants.
Worth knowing
- At 0.25% a year, it costs several times what index heavyweights like VCIT and IGIB charge. That gap is the bar active credit picking has to clear.
- Launched in 2025, so there is no long record here and the process has not been watched through a full credit cycle.
- Trading footprint is thinner than the index giants in this space, which can mean wider spreads at the moment you transact.
PCI Holdings
- Bonds
- —
- 13%
- MORGAN STANLEY
Geography
- United States100.00%
PCI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PCI |
|---|---|
| Year to date | −1.3% |
| 1 month | −0.9% |
| 3 months | −1.6% |
| 1 year | −0.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PCI |
|---|---|---|
| 2026 YTD | −1.3% | |
| 2025 | +3.0% |
PCI in the news
ETF.net Research hasn’t filed on PCI yet — coverage lands here as it’s written.
PCI Dividends
- 5.14%
- $2.49
- $0.21 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.21 |
| Jul 31, 2026 | Aug 4, 2026 | $0.21 |
| Jun 30, 2026 | Jul 2, 2026 | $0.20 |
| May 29, 2026 | Jun 2, 2026 | $0.21 |
| Apr 30, 2026 | May 4, 2026 | $0.21 |
| Mar 31, 2026 | Apr 2, 2026 | $0.21 |
| Mar 2, 2026 | Mar 4, 2026 | $0.14 |
| Feb 2, 2026 | Feb 4, 2026 | $0.21 |
| Dec 30, 2025 | Jan 2, 2026 | $0.28 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.21 |
| Oct 1, 2025 | Oct 3, 2025 | $0.21 |
PCI Risk
- 3.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.50
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PCI Cost
- The middle half of Investment Grade Corporate (5-10 Year) funds
- Median 0.19%
5 of the 9 Investment Grade Corporate (5-10 Year) funds charge less.