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PGIM Corporate Bond 5-10 Year ETF

PCICboeB

$47.56+0.01 (+0.02%)

As of Oct 13, 2026, 2:43 PM

Intraday session: up, 3 prints from 47.55 to 47.56. Range 47.55 to 47.56. Use the arrow keys to read each point.47.5547.5547.5647.5610 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$568M
1Y total return
−1.8%
Yield · Last 12 months
5.19%
Holdings
291
Avg volume · 30D
0M sh
NAV per share
$47.50
52W range
low $47.06high $51.42
Launched
Filings
SEC EDGAR

The ETF.net PCI Grade

B

Score 57 out of 100

Rank
6 of 9
Six-pillar profile for PCI. Scores out of 100: Cost 39, Risk 46, Mission 100, Tradability 55, Holdings 36, Durability 45. Strongest: Mission (100). Weakest: Holdings (36). Leans toward Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 6 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 5 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 5 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 7 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 6 of 9

Our read on PCI

ETF.net Research

BThe 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.

Stated mandate

The fund seeks total return through a combination of current income and capital appreciation, primarily by investing in corporate bonds.

Why people hold it

  1. 01Actively managed, so the team can lean toward or away from individual issuers rather than owning the index exactly as it was built.pgim.com
  2. 02The portfolio matches the brief on the tin: corporate bonds in the intermediate maturity range, no style drift into other credit corners.
  3. 03Total return mandate pairs current income with capital appreciation, and cash goes out on a monthly cadence.
  4. 04Sits in the upper half of a crowded investment-grade corporate field despite being one of its newest entrants.

Worth knowing

  1. 01At 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.
  2. 02Launched in 2025, so there is no long record here and the process has not been watched through a full credit cycle.
  3. 03Trading footprint is thinner than the index giants in this space, which can mean wider spreads at the moment you transact.

PCI Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
291
Top-10 weight
14%
Largest holding
Morgan Stanley2.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Morgan Stanley2.05%13,614,000$12M33
002—JPMorgan Chase & Co1.89%11,139,000$11M34
003—(PIPA070) PGIM Core Government Money Market Fund1.87%10,632,260$11M70
004—Net Current Assets1.37%7,754,806$8M157
005—United States Treasury Note/Bond1.27%7,615,000$7M34
006—Bank of America Corp1.24%7,435,000$7M32
007—Capital One Financial Corp1.06%5,957,000$6M31
008—Prologis Lp1.05%6,222,000$6M31
009—Goldman Sachs Group Inc/The1.00%5,596,000$6M32
010—Targa Resources Corp1.00%5,910,000$6M36
011—Southern California Gas Co0.96%5,752,000$5M25
012—Comcast Corp0.93%5,700,000$5M29
013—Wells Fargo & Co0.92%5,364,000$5M28
014—United States Treasury Note/Bond0.92%5,500,000$5M34
015—Bank of America Corp0.92%5,395,000$5M34

Showing 1–15 of 291 holdings

PCI Performance

Launched Jul 29, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
PCI$9,816
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PCI $9,816. SPY $12,044. Use the arrow keys to read each point.$9,567$10,905$12,244Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for PCI. Periods over one year show the average yearly return.
PeriodPCI
Year to date−2.8%
1 month−1.1%
3 months−2.9%
1 year−1.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PCI
YearReturn barPCI
2026 YTD−2.8%
2025+3.0%

History from Aug 1, 2025

PCI in the news

Filtered to PCI · Investment Grade Corporate (5-10 Year)

PCI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.19%Last 12 months
Payout per share
$2.47Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.21; Oct 1, 2025 $0.21; Nov 3, 2025 $0.21; Dec 1, 2025 $0.20; Dec 30, 2025 $0.28; Feb 2, 2026 $0.21; Mar 2, 2026 $0.14; Mar 31, 2026 $0.21; Apr 30, 2026 $0.21; May 29, 2026 $0.21; Jun 30, 2026 $0.20; Jul 31, 2026 $0.21; Aug 31, 2026 $0.21; Sep 30, 2026 $0.19. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.19
Aug 31, 2026Sep 2, 2026$0.21
Jul 31, 2026Aug 4, 2026$0.21
Jun 30, 2026Jul 2, 2026$0.20
May 29, 2026Jun 2, 2026$0.21
Apr 30, 2026May 4, 2026$0.21
Mar 31, 2026Apr 2, 2026$0.21
Mar 2, 2026Mar 4, 2026$0.14
Feb 2, 2026Feb 4, 2026$0.21
Dec 30, 2025Jan 2, 2026$0.28
Dec 1, 2025Dec 3, 2025$0.20
Nov 3, 2025Nov 5, 2025$0.21

PCI Risk

How much the fund’s monthly returns vary, scaled to a year.
4.5%
Annualised · 13 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−1.04
vs 3-month T-bills · 13 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−5.0%
14 months · trough Sep 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.12
vs its asset-class index
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

Expense ratio0.25%
  • 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.

PCI costs $25.00 a year on $10,000. The median Investment Grade Corporate (5-10 Year) fund costs $19.00.

Other funds in Investment Grade Corporate (5-10 Year)