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PCS

GradeCChicago Board Options Exchange

PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF

Corporate Bond · PGIM · Inception 2025-07-29 · SEC filings

$49.23−0.14 (−0.29%)

As of Sep 23, 2026, 12:30 PM EDT

History starts Aug 1, 2025.
Intraday session: down, 4 prints from 49.37 to 49.23. Range 49.23 to 49.37. Use the arrow keys to read each point.$49.25$49.30$49.3510 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$646M
1Y return
+2.0%
Yield · Last 12 months
4.41%
Holdings
308
Volume · 30D
0M sh
NAV per share
$49.39
52W range
low $49.30high $50.64

The ETF.net PCS Grade

C

48/ 100

Rank 18 of 24 in Investment Grade Corporate (0-5 Year)⁠

Confidence High

Six-pillar profile for PCS. Scores out of 100: Cost 28, Risk 41, Mission 100, Tradability 26, Holdings 37, Durability 32. Strongest: Mission (100). Weakest: Tradability (26). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 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 28
    Category rank18/24 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank13/22 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 41
    Category rank17/24 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 26
    Category rank18/24 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 37
    Category rank19/24 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank20/24 · bottom quartile

Graded as of Sep 22, 2026

PCS Holdings

As of Sep 20, 2026, 6:46 AM
Asset class
Bonds
Holdings
308
Top-10 weight
16%
Largest holding
UNITED STATES TREASURY NOTE/BOND2.2%

Geography

  • United States88.25%
  • Canada3.10%
  • United Kingdom2.86%
  • Japan1.64%
  • France1.63%
  • Norway1.10%
  • Switzerland0.60%
  • Netherlands0.43%
  • Other countries (3)0.39%
The fund’s holdings, weight-ordered — page 1 of 21.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—UNITED STATES TREASURY NOTE/BOND2.21%14,295,000$14M37
002—JPMORGAN CHASE & CO2.04%12,869,000$13M37
003—BANK OF AMERICA CORP1.87%12,501,000$12M30
004—MORGAN STANLEY BANK NA1.61%10,195,000$10M7
005—GOLDMAN SACHS GROUP INC/THE1.54%10,273,000$10M42
006—CITIGROUP INC1.50%9,684,000$10M32
007—(PIPA070) PGIM Core Government Money Market Fund1.38%8,812,883$9M60
008—GOLDMAN SACHS GROUP INC/THE1.27%8,137,000$8M9
009—MORGAN STANLEY1.25%8,659,000$8M45
010—PHILIP MORRIS INTERNATIONAL INC1.16%7,399,000$7M33
011—SPIRIT AEROSYSTEMS INC1.15%7,420,000$7M31
012—SOUTHERN CALIFORNIA EDISON CO1.07%6,787,000$7M32
013—ALEXANDRIA REAL ESTATE EQUITIES INC0.99%6,451,000$6M30
014—WELLS FARGO & CO0.98%6,275,000$6M31
015—CIGNA GROUP/THE0.98%6,850,000$6M35

Showing 1–15 of 314 holdings

PCS Performance

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

PCS$10,204
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PCS $10,204. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for PCS. Periods over one year show the average yearly return.
PeriodPCS
Year to date+0.8%
1 month−0.5%
3 months−0.1%
1 year+2.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 PCS
YearReturn barPCS
2026 YTD+0.8%
2025+2.2%

History from Aug 1, 2025

PCS in the news

ETF.net Research hasn’t filed on PCS yet — coverage lands here as it’s written.

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 Sep 22, 2026.
4.41%Last 12 months
Payout per share
$2.18Last 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. 13 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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
Nov 3, 2025Nov 5, 2025$0.19
Oct 1, 2025Oct 3, 2025$0.19

PCS Risk

How much the fund’s monthly returns vary, scaled to a year.
1.2%
Annualised · 12 months to Aug 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.
−0.62
vs 3-month T-bills · 12 months to Aug 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.
−1.1%
13 months · trough Mar 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.

PCS Cost

Expense ratio0.20%
  • 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.

PCS costs $20.00 a year on $10,000. The median Investment Grade Corporate (0-5 Year) fund costs $15.00.