PGIM Corporate Bond 5-10 Year ETFPCI

PGIMBonds & CashCorporate#661 of 786 by YTD

$48.36

−0.1% last session

−0.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 1, 2025 – Nov 6, 2026PCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	−0.4%	−0.7%	+0.4%	—	—	+2.2%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $600M
Expense ratio: 0.25%
Distribution yield: 5.1%
NAV: $48.39
Volume: 2K
Avg. volume 30D: 54K
High today: $48.39
Low today: $48.35
Previous close: $48.42
52-week high: $51.33
52-week low: $47.07
Our risk indicator: 2/5

PCI in One Breath

PCI Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#97PCIPGIM−0.7%$600M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in PCI

$10,000 in PCI became

$10,224

In the S&P 500 (VOO)

$12,000

Total return, dividends in · Aug 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PCI’s Top Holdings

Today

UNITED STATES United States Treasury Note/bond5.1%JPMORGAN CHA3.0%MORGAN STANL2.8%BANK OF AMER2.5%GOLDMAN SACH2.0%WELLS FARGO 1.7%HSBC HOLDING1.4%Net Current 1.2%PACIFIC GAS 1.1%(PIPA070) PG1.1%CAPITAL ONE 1.0%PROLOGIS LP1.0%TARGA RESOUR1.0%SOUTHERN CAL0.9%COMCAST CORP0.9%CANADIAN NAT0.9%SUN COMMUNIT0.8%CITIGROUP IN0.8%MARSH & MCLE0.8%TAYLOR MORRI0.8%HEALTHPEAK O0.7%AT&T INC0.7%

PGIM PCI · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PCI Holds

Today

All holdings100.0%

UNITED STA 5.1 · JPMORGAN C 3.0 · MORGAN STA 2.8 · BANK OF AM 2.5 · GOLDMAN SA 2.0 · WELLS FARG 1.7 · HSBC HOLDI 1.4

PGIM PCI · share of the fund · as of Nov 6, 2026

United’s Share of PCI

Today

5.1%

$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 6, 2026

PCI’s Share of Corporate ETFs

Today

0.2%

of the $397B in 169 Corporate ETFs

PCI$600M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B72.0%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside PCI

84 holdings · as of Nov 6, 2026

PCI

PGIM Corporate Bond 5-10 Year ETF

Today

All holdings100.0%United Sta5.1%Jpmorgan C3.0%Morgan Sta2.8%Bank OF Am2.5%70 more holdings74.3% of the fund

All holdings100.0%United Sta5.1%Jpmorgan C3.0%78 more holdings83.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/bond	5.07%
2	—	Jpmorgan Chase &	2.98%
3	—	Morgan Stanley	2.75%
4	—	Bank OF America	2.46%
5	—	Goldman Sachs Group /the	2.05%
6	—	Wells Fargo &	1.65%
7	—	Hsbc	1.39%
8	—	Net Current Assets	1.24%
9	—	Pacific GAS AND Electric	1.14%
10	—	(PIPA070) PGIM Core Government Money Market Fund	1.11%

See all 316 holdings ↓

PGIM PCI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.6%

All PCI Holdings

316 holdings · as of Nov 6, 2026

PCI

PCI’s Holdings

Today

#
1	—Morgan Stanley	1.95%	$195.25	13.6M	$11.9M
2	—Jpmorgan Chase	1.81%	$181.28	11.1M	$11.0M
3	—United States Treasury Note/bond	1.63%	$162.74	10.1M	$9.9M
4	—Net Current Assets	1.24%	$123.89	7.5M	$7.5M
5	—United States Treasury Note/bond	1.23%	$122.50	7.6M	$7.4M
6	—United States Treasury Note/bond	1.21%	$120.60	7.5M	$7.3M
7	—Bank OF America	1.19%	$118.73	7.4M	$7.2M
8	—(PIPA070) PGIM Core Government Money Market Fund	1.11%	$110.74	6.7M	$6.7M
9	—Capital ONE Financial	1.00%	$100.44	6.0M	$6.1M
10	—Prologis LP	1.00%	$99.90	6.2M	$6.1M
11	—Goldman Sachs Group /the	0.96%	$95.87	5.6M	$5.8M
12	—Targa Resources	0.95%	$95.20	5.9M	$5.8M
13	—Southern California GAS	0.92%	$91.58	5.8M	$5.6M
14	—Comcast	0.88%	$88.27	5.7M	$5.4M
15	—Wells Fargo	0.88%	$87.97	5.4M	$5.3M

PGIM PCI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PCI

PGIM Corporate Bond 5-10 Year ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.7B
PCI	PGIMThis fundRead Desk	0.25%	−0.1%	+0.4%	$600M

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PCI head to head with VCIT →

VCIT vs PCI

YTD

VCITVanguard · CorporatePCIPGIM · Corporate

Year to date

−0.8%

−0.7%

PCI wins+0.1 pts

Past year

+0.4%

Level

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.0%

5.1%

PCI wins+0.1 pts

AUM

$66.6B

$600M

VCIT111.0× more

2–1PCI wins

Vanguard VCIT and PGIM PCI · year-to-date · as of Nov 7, 2026 · AUM not scored

PCI vs VOO

YTD

PCI · PGIM Corporate Bond 5-10 Year

−0.7%

VOO · S&P 500

+8.7%

Gap

9.4 pts

PGIM PCI and Vanguard VOO · Today total return · as of Nov 7, 2026

PCI vs Its Peer Average

YTD

PCIAvsBPeer average

1D−0.1%0.0%

1M+2.2%+1.2%

3M−0.4%0.0%

YTD−0.7%+0.5%

1Y+0.4%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PCI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.48%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−0.6%

52-week range

$48.36

$47.07−5.8% from the high$51.33

PGIM PCI · past-year price moves · as of Nov 7, 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 7, 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$48.39

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D54K

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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