Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PCIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.3% | −0.7% | −0.8% | +0.2% | — | — | +2.1% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $592M
- Expense ratio
- 0.25%
- Distribution yield
- 5.1%
- NAV
- $48.12
- Volume
- 209
- Avg. volume 30D
- 49K
- High today
- $48.30
- Low today
- $48.30
- Previous close
- $48.05
- 52-week high
- $51.33
- 52-week low
- $47.07
- Our risk indicator
- 2/5
PCI in One Breath
PCI Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in PCI
5Y$10,000 in PCI became
$10,211
In the S&P 500 (VOO)
$12,511
Total return, dividends in · Aug 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PCI’s Top Holdings
TodayUNITED STATES United States Treasury Note/bond5.1%JPMORGAN CHA3.0%MORGAN STANL2.8%BANK OF AMER2.5%GOLDMAN SACH2.1%WELLS FARGO 1.7%HSBC HOLDING1.4%(PIPA070) PG1.3%Net Current 1.3%PACIFIC GAS 1.2%CAPITAL ONE 1.0%PROLOGIS LP1.0%TARGA RESOUR1.0%SOUTHERN CAL0.9%COMCAST CORP0.9%CANADIAN NAT0.9%SUN COMMUNIT0.9%CITIGROUP IN0.8%MARSH & MCLE0.8%HEALTHPEAK O0.8%AT&T INC0.7%FAIRFAX FINA0.7%
UNITED STATES United States Treasury Note/bond5.1%JPMORGAN CHA3.0%MORGAN STANL2.8%BANK OF AMER2.5%GOLDMAN SACH2.1%WELLS FARGO 1.7%HSBC HOLDING1.4%(PIPA070) PG1.3%Net Current 1.3%PACIFIC GAS 1.2%CAPITAL ONE 1.0%PROLOGIS LP1.0%
PGIM PCI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PCI Holds
TodayAll holdings100.0%
UNITED STA 5.1 · JPMORGAN C 3.0 · MORGAN STA 2.8 · BANK OF AM 2.5 · GOLDMAN SA 2.1 · WELLS FARG 1.7 · HSBC HOLDI 1.4
PGIM PCI · share of the fund · as of Nov 4, 2026
United’s Share of PCI
Today5.1%
$51 of every $1,000 in PCI is United
United held by PCI
$30.4M
PGIM PCI · each square = $10 of $1,000 · as of Nov 4, 2026
PCI’s Share of Corporate ETFs
Today0.1%
of the $396B in 169 Corporate ETFs
$592M0.1%
$66.6B16.8%
$43.9B11.1%
$285B71.9%
Corporate ETF AUM · Nov 5, 2026
PCI Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside PCI
as of Nov 4, 2026PCI
PGIM Corporate Bond 5-10 Year ETF
TodayAll holdings100.0%United Sta5.1%Jpmorgan C3.0%Morgan Sta2.8%Bank OF Am2.5%Goldman Sa2.1%Wells Farg1.7%70 more holdings73.7% of the fund
All holdings100.0%United Sta5.1%Jpmorgan C3.0%Morgan Sta2.8%78 more holdings82.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/bond | 5.13% |
| 2 | — | Jpmorgan Chase & | 3.02% |
| 3 | — | Morgan Stanley | 2.79% |
| 4 | — | Bank OF America | 2.50% |
| 5 | — | Goldman Sachs Group /the | 2.07% |
| 6 | — | Wells Fargo & | 1.67% |
| 7 | — | Hsbc | 1.41% |
| 8 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.34% |
| 9 | — | Net Current Assets | 1.28% |
| 10 | — | Pacific GAS AND Electric | 1.15% |
PGIM PCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.3%
How It Compares
PCI
PGIM Corporate Bond 5-10 Year ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PCI head to head with VCIT →VCIT vs PCI
YTDYear to date
PCI wins+0.0 pts
Past year
PCI wins+0.1 pts
Fee
VCIT winslower fee
Yield
PCI wins+0.1 pts
AUM
VCIT112.5× more
3–1PCI wins
Vanguard VCIT and PGIM PCI · year-to-date · as of Nov 5, 2026 · AUM not scored
PCI vs VOO
YTDPCI · PGIM Corporate Bond 5-10 Year
−0.8%
VOO · S&P 500
+13.4%
Gap
14.2 pts
PGIM PCI and Vanguard VOO · YTD total return · as of Nov 5, 2026
PCI vs Its Peer Average
YTDPCIAvsBPeer average
1D+0.5%+0.4%
1M+2.3%+1.3%
3M−0.7%−0.1%
YTD−0.8%+0.5%
1Y+0.2%+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
2–3Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
PCI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.47%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−0.6%
52-week range
$48.30
$47.07−5.9% from the high$51.33
PGIM PCI · past-year price moves · as of Nov 5, 2026
PCI
Fund Facts
Today2025launched Jul 29
Tracks[…]
Exchange · CUSIPCBOE · 69344A743
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
PGIM PCI · fund facts · as of Nov 5, 2026
PCI
Payouts by Year
2Y$0.21per share, Oct 2026
Distribution yield5.1%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.47 a share
PGIM PCI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$48.12
Premium / discount[…]
Median spread · 30D[…]
Volume today209
Average volume · 30D49K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.21 |
| Sep 30, 2026 | Oct 2, 2026 | $0.19 |
| 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 | $0.20 |
| 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 |
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