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PGIM Corporate Bond 0-5 Year ETF

PCSCboePGIMC

$49.27−0.17 (−0.34%)

As of Nov 10, 2026, 10:57 AM ET

Intraday session: down, 16 prints from 49.44 to 49.27. Range 49.27 to 49.44. Use the arrow keys to read each point.49.3049.3349.3549.3849.4010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$710M
1Y total return
+2.5%
Yield · Last 12 months
4.36%
Holdings
343
Avg volume · 30D
18.6K sh
52W range
low $48.94high $50.63
Launched
Filings
SEC EDGAR

The ETF.net PCS Grade

C

Score 42 out of 100

Rank
11 of 24
Six-pillar profile for PCS. Scores out of 100: Cost 26, Risk 47, Mission 71, Tradability 34, Holdings 37, Durability 33. Strongest: Mission (71). Weakest: Cost (26). Leans toward Mission.

Score 42 of 100 falls in the C 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.
    D26 out of 100
    Rank 17 of 24
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 2 of 12
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 13 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 16 of 24
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 19 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 20 of 24

PCS 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.
PCS$10,250
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. PCS $10,250. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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 PCS. Periods over one year show the average yearly return.
PeriodPCS
Year to date+1.7%
1 month+1.0%
3 months+0.3%
1 year+2.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 PCS
YearReturn barPCS
2026 YTD+1.7%
2025+2.2%

History from Aug 1, 2025

PCS in the news

PCS 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 Nov 9, 2026.
4.36%Last 12 months
Payout per share
$2.16Last 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. 15 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.19; Dec 1, 2025 $0.18; Dec 30, 2025 $0.20; Feb 2, 2026 $0.19; Mar 2, 2026 $0.10; Mar 31, 2026 $0.19; Apr 30, 2026 $0.18; May 29, 2026 $0.18; Jun 30, 2026 $0.18; Jul 31, 2026 $0.19; Aug 31, 2026 $0.19; Sep 30, 2026 $0.18; Oct 30, 2026 $0.19. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Nov 3, 2026$0.19
Sep 30, 2026Oct 2, 2026$0.18
Aug 31, 2026Sep 2, 2026$0.19
Jul 31, 2026Aug 4, 2026$0.19
Jun 30, 2026Jul 2, 2026$0.18
May 29, 2026Jun 2, 2026$0.18
Apr 30, 2026May 4, 2026$0.18
Mar 31, 2026Apr 2, 2026$0.19
Mar 2, 2026Mar 4, 2026$0.10
Feb 2, 2026Feb 4, 2026$0.19
Dec 30, 2025Jan 2, 2026$0.20
Dec 1, 2025Dec 3, 2025$0.18

See all 15 payments⁠

$10,000 in PCS 1 year ago paid $428 in dividends.⁠

PCS Risk

How much the fund’s monthly returns vary, scaled to a year.
1.9%
Annualised · 14 months to Oct 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.
−0.60
vs 3-month T-bills · 14 months to Oct 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.
−1.2%
15 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.
0.06
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.

FMP measures it over up to five years of monthly returns.

PCS Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$3,517

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PCS 0.20%

    $4,155

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • PCS 0.20%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530PCS $4,155VCSH $638

Year by year

YearPCSVCSHOverpaying
10$365$55$310
20$1,421$216$1,205
30$4,155$638$3,517

Other funds in Investment Grade Corporate (0-5 Year)