PGIM Corporate Bond 5-10 Year ETFPCI

PGIMBonds & CashCorporate#669 of 785 by YTD

$48.04

−0.1% last session

−1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026PCI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−1.5%	−1.4%	−0.5%	—	—	+1.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $592M
Expense ratio: 0.25%
Distribution yield: 5.1%
NAV: $48.12
Volume: 100K
Avg. volume 30D: 49K
High today: $48.05
Low today: $48.04
Previous close: $48.10
52-week high: $51.33
52-week low: $47.07
Our risk indicator: 2/5

PCI in One Breath

PCI Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#97PCIPGIM−1.4%$592M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PCI

$10,000 in PCI became

$10,156

In the S&P 500 (VOO)

$12,311

Total return, dividends in · Aug 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PCI’s Top Holdings

Today

UNITED STATES United States Treasury Note/bond5.2%JPMORGAN CHA3.0%MORGAN STANL2.8%BANK OF AMER2.5%(PIPA070) PG2.2%GOLDMAN SACH2.1%WELLS FARGO 1.7%HSBC HOLDING1.4%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%

PGIM PCI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PCI Holds

Today

All holdings100.0%

UNITED STA 5.2 · JPMORGAN C 3.0 · MORGAN STA 2.8 · BANK OF AM 2.5 · (PIPA070) 2.2 · GOLDMAN SA 2.1 · WELLS FARG 1.7

PGIM PCI · share of the fund · as of Nov 3, 2026

United’s Share of PCI

Today

5.2%

$52 of every $1,000 in PCI is United

United held by PCI

$30.7M

PGIM PCI · each square = $10 of $1,000 · as of Nov 3, 2026

PCI’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

PCI$592M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 4, 2026

PCI Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PCI$0.25

Expense ratio · Corporate peers · Nov 4, 2026

Inside PCI

as of Nov 3, 2026

PCI

PGIM Corporate Bond 5-10 Year ETF

Today

All holdings100.0%United Sta5.2%Jpmorgan C3.0%Morgan Sta2.8%Bank OF Am2.5%(PIPA070) 2.2%Goldman Sa2.1%Wells Farg1.7%70 more holdings72.7% of the fund

All holdings100.0%United Sta5.2%78 more holdings82.2% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/bond	5.18%
2	—	Jpmorgan Chase &	3.04%
3	—	Morgan Stanley	2.81%
4	—	Bank OF America	2.52%
5	—	(PIPA070) PGIM Core Government Money Market Fund	2.20%
6	—	Goldman Sachs Group /the	2.09%
7	—	Wells Fargo &	1.69%
8	—	Hsbc	1.42%
9	—	Net Current Assets	1.25%
10	—	Pacific GAS AND Electric	1.16%

PGIM PCI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.3%

How It Compares

PCI

PGIM Corporate Bond 5-10 Year ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
PCI	PGIMThis fundRead Desk	0.25%	−1.4%	−0.5%	$592M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PCI head to head with VCIT →

VCIT vs PCI

YTD

VCITVanguard · CorporatePCIPGIM · Corporate

Year to date

−1.5%

−1.4%

PCI wins+0.1 pts

Past year

−0.7%

−0.5%

PCI wins+0.1 pts

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.1%

Level

AUM

$66.6B

$592M

VCIT112.5× more

2–1PCI wins

Vanguard VCIT and PGIM PCI · year-to-date · as of Nov 4, 2026 · AUM not scored

PCI vs VOO

YTD

PCI · PGIM Corporate Bond 5-10 Year

−1.4%

VOO · S&P 500

+11.5%

Gap

12.9 pts

PGIM PCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

PCI vs Its Peer Average

YTD

PCIAvsBPeer average

1D−0.1%−0.1%

1M+2.1%+1.1%

3M−1.5%−0.6%

YTD−1.4%+0.1%

1Y−0.5%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PCI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.44%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−0.3%

52-week range

$48.04

$47.07−6.4% from the high$51.33

PGIM PCI · past-year price moves · as of Nov 4, 2026

PCI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 69344A743

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PCI · fund facts · as of Nov 4, 2026

PCI

Payouts by Year

$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 today100K

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

Issuer contentFrom PGIMHear the strategy from the people behind PCI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →