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

PGIMBonds & CashCorporate#246 of 785 by YTD

$49.38

+0.2% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.8%	+0.3%	+1.6%	+2.5%	—	—	+3.8%
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: $707M
Expense ratio: 0.20%
Distribution yield: 4.4%
NAV: $49.28
Volume: 99
Avg. volume 30D: 44K
High today: $49.38
Low today: $49.38
Previous close: $49.29
52-week high: $50.63
52-week low: $48.94
Our risk indicator: 2/5

PCS in One Breath

PCS Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#46PCSPGIM+1.6%$707M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in PCS

$10,000 in PCS became

$10,380

In the S&P 500 (VOO)

$12,511

Total return, dividends in · Aug 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PCS’s Top Holdings

Today

UNITED STATES United States Treasury Note/bond5.1%JPMORGAN CHA3.0%GOLDMAN SACH2.5%BANK OF AMER1.7%(PIPA070) PG1.6%MORGAN STANL1.6%MORGAN STANL1.4%WELLS FARGO 1.4%CITIGROUP IN1.3%UNITEDHEALTH1.1%AMAZON.COM I1.1%Net Current 1.0%PHILIP MORRI1.0%SPIRIT AEROS1.0%SOUTHERN CAL1.0%ALEXANDRIA R0.9%CIGNA GROUP/0.9%BARCLAYS PLC0.8%HSBC HOLDING0.8%STRYKER CORP0.8%REALTY INCOM0.8%WALMART INC0.8%

PGIM PCS · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PCS Holds

Today

All holdings100.0%

UNITED STA 5.1 · JPMORGAN C 3.0 · GOLDMAN SA 2.5 · BANK OF AM 1.7 · (PIPA070) 1.6 · MORGAN STA 1.6 · MORGAN STA 1.4

PGIM PCS · share of the fund · as of Nov 4, 2026

United’s Share of PCS

Today

5.1%

$51 of every $1,000 in PCS is United

United held by PCS

$36.4M

PGIM PCS · each square = $10 of $1,000 · as of Nov 4, 2026

PCS’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

PCS$707M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 5, 2026

PCS Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

PCS$0.20

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside PCS

308 holdings · as of Nov 4, 2026

PCS

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

Today

All holdings100.0%United Sta5.1%Jpmorgan C3.0%Goldman Sa2.5%294 more holdings75.0% of the fund

All holdings100.0%United Sta5.1%Jpmorgan C3.0%302 more holdings84.5% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/bond	5.15%
2	—	Jpmorgan Chase &	2.98%
3	—	Goldman Sachs Group /the	2.53%
4	—	Bank OF America	1.68%
5	—	(PIPA070) PGIM Core Government Money Market Fund	1.60%
6	—	Morgan Stanley	1.57%
7	—	Morgan Stanley Bank NA	1.45%
8	—	Wells Fargo &	1.35%
9	—	Citigroup	1.34%
10	—	Unitedhealth Group	1.13%

PGIM PCS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.2%

How It Compares

PCS

PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
PCS	PGIMThis fundRead Desk	0.20%	+1.6%	+2.5%	$707M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCS head to head with VCIT →

VCIT vs PCS

YTD

VCITVanguard · CorporatePCSPGIM · Corporate

Year to date

−0.9%

+1.6%

PCS wins+2.4 pts

Past year

+0.1%

+2.5%

PCS wins+2.4 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.0%

4.4%

VCIT wins+0.7 pts

AUM

$66.6B

$707M

VCIT94.2× more

2–2level

Vanguard VCIT and PGIM PCS · year-to-date · as of Nov 5, 2026 · AUM not scored

PCS vs VOO

YTD

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

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

PGIM PCS and Vanguard VOO · YTD total return · as of Nov 5, 2026

PCS vs Its Peer Average

YTD

PCSAvsBPeer average

1D+0.2%+0.4%

1M+0.8%+1.3%

3M+0.3%−0.1%

YTD+1.6%+0.5%

1Y+2.5%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2PCS wins

168 Corporate peers · each row scaled to its leader

The Details

PCS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.71%

Deepest drop · 1Y−1.2%

Lowest point · 5Y0.0%

52-week range

$49.38

$48.94−2.5% from the high$50.63

PGIM PCS · past-year price moves · as of Nov 5, 2026

PCS

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 69344A750

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PCS · fund facts · as of Nov 5, 2026

PCS

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$2.16 a share

PGIM PCS · 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$49.28

Premium / discount[…]

Median spread · 30D[…]

Volume today99

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

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	$0.19
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

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