PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF
$49.13−0.02 (−0.03%)
- 0.20%
- $668M
- +1.8%
- 4.40%
- 0M sh
- $49.14
- low $48.94high $50.64
The ETF.net PCS Grade
C
Score 42 out of 100
- 12 of 24
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.D28 out of 100Rank 17 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 12 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 10 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 18 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 19 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 20 of 24
PCS Holdings
- Bonds
- 319
- 18%
- United States Treasury Note/Bond
Geography
- United States88.21%
- Canada3.10%
- United Kingdom2.79%
- Japan1.60%
- France1.58%
- Norway1.32%
- Switzerland0.59%
- Netherlands0.41%
- 0.38%
PCS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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PCS$10,176
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.
| Period | PCS |
|---|---|
| Year to date | +0.7% |
| 1 month | 0.0% |
| 3 months | −0.3% |
| 1 year | +1.8% |
| 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 | PCS |
|---|---|---|
| 2026 YTD | +0.7% | |
| 2025 | +2.2% |
PCS in the news
PCS Dividends
- 4.40%
- $2.16
- $0.18 per share
- Monthly
Distribution history
PCS Risk
- 1.7%
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.
- −1.14
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.
- −1.2%
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.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PCS Cost
0.20%
PCS0.20%
- The middle half of Investment Grade Corporate (0-5 Year) funds
- Median 0.15%
16 of the 23 Investment Grade Corporate (0-5 Year) funds charge less.
Other funds in Investment Grade Corporate (0-5 Year)
- CFLTBFidelity Limited Term Bond ETFExpense ratio 0.25%1 year return +1.2%
- CCGSDCapital Group Short Duration Income ETFExpense ratio 0.25%1 year return +1.8%
- DFCSHFederated Hermes Short Duration Corporate ETFExpense ratio 0.40%1 year return +1.0%
- DCCSBCarbon Collective Short Duration Green Bond ETFExpense ratio 0.51%1 year return +0.5%
- DPRSDState Street Short Duration IG Public & Private Credit ETFExpense ratio 0.45%1 year return +2.4%