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PGIMBonds & CashCorporate#247 of 781 by YTD
UNITED STATES TREASURY NOTE/BOND 3.4%JPMORGAN CHASE & CO 3.0%GOLDMAN SACHS GROUP INC/THE 2.5%BANK OF AMERICA CORP 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.6% | +0.2% | −0.3% | +1.0% | +1.8% | — | — | +3.3% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$34 of every $1,000 in PCS is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/bond | 3.39% |
| 2 | — | Jpmorgan Chase & | 2.97% |
| 3 | — | Goldman Sachs Group /the | 2.52% |
| 4 | — | Bank OF America | 1.68% |
| 5 | — | Morgan Stanley | 1.56% |
| 6 | — | Morgan Stanley Bank NA | 1.44% |
| 7 | — | Wells Fargo & | 1.35% |
| 8 | — | Citigroup | 1.33% |
| 9 | — | Unitedhealth Group | 1.13% |
| 10 | — | Amazon | 1.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/bond | 2.96% | $295.89 | 21.4M | $21.0M |
| 2 | —Jpmorgan Chase | 1.77% | $176.82 | 12.9M | $12.5M |
| 3 | —Bank OF America | 1.68% | $167.52 | 12.5M | $11.9M |
| 4 | —Morgan Stanley Bank NA | 1.44% | $144.25 | 10.2M | $10.2M |
| 5 | —Goldman Sachs Group /the | 1.38% | $137.88 | 10.3M | $9.8M |
| 6 | —Citigroup | 1.33% | $133.44 | 9.7M | $9.5M |
| 7 | —Goldman Sachs Group /the | 1.14% | $114.03 | 8.1M | $8.1M |
| 8 | —Morgan Stanley | 1.12% | $111.54 | 8.7M | $7.9M |
| 9 | —(PIPA070) PGIM Core Government Money Market Fund | 1.08% | $107.53 | 7.6M | $7.6M |
| 10 | —Philip Morris International | 1.04% | $103.86 | 7.4M | $7.4M |
| 11 | —Spirit Aerosystems | 1.03% | $103.14 | 7.4M | $7.3M |
| 12 | —Southern California Edison | 0.96% | $95.60 | 6.8M | $6.8M |
| 13 | —Net Current Assets | 0.93% | $93.26 | 6.6M | $6.6M |
| 14 | —Alexandria Real Estate Equities | 0.88% | $88.09 | 6.5M | $6.2M |
| 15 | —Wells Fargo | 0.88% | $88.06 | 6.3M | $6.2M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.19 |
| Sep 30, 2026 | Oct 2, 2026 | $0.18 |
| Aug 31, 2026 | Sep 2, 2026 | $0.19 |
| Jul 31, 2026 | Aug 4, 2026 | $0.19 |
| Jun 30, 2026 | Jul 2, 2026 | $0.18 |
| May 29, 2026 | Jun 2, 2026 | $0.18 |
| Apr 30, 2026 | May 4, 2026 | $0.18 |
| Mar 31, 2026 | Apr 2, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.10 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 30, 2025 | Jan 2, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.18 |
