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

PGIMBonds & CashCorporate#241 of 786 by YTD

$49.43

0.0% last session

+1.7% 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, 2026PCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.0%	+0.5%	+1.7%	+2.6%	—	—	+3.9%
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: $710M
Expense ratio: 0.20%
Distribution yield: 4.4%
NAV: $49.41
Volume: 339
Avg. volume 30D: 44K
High today: $49.43
Low today: $49.40
Previous close: $49.45
52-week high: $50.63
52-week low: $48.94
Our risk indicator: 2/5

PCS in One Breath

PCS 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

#45PCSPGIM+1.7%$710M

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

$10,000 in PCS

$10,000 in PCS became

$10,391

In the S&P 500 (VOO)

$12,000

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

PCS’s Top Holdings

Today

UNITED STATES United States Treasury Note/bond4.7%JPMORGAN CHA3.0%GOLDMAN SACH2.5%BANK OF AMER1.7%MORGAN STANL1.6%MORGAN STANL1.4%WELLS FARGO 1.4%CITIGROUP IN1.3%UNITEDHEALTH1.1%AMAZON.COM I1.1%Net Current 1.1%PHILIP MORRI1.0%SPIRIT AEROS1.0%SOUTHERN CAL1.0%ALEXANDRIA R0.9%CIGNA GROUP/0.9%BARCLAYS PLC0.8%STRYKER CORP0.8%HSBC HOLDING0.8%REALTY INCOM0.8%WALMART INC0.8%PACIFIC GAS 0.8%

PGIM PCS · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PCS Holds

Today

All holdings100.0%

UNITED STA 4.7 · JPMORGAN C 3.0 · GOLDMAN SA 2.5 · BANK OF AM 1.7 · MORGAN STA 1.6 · MORGAN STA 1.4 · WELLS FARG 1.4

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

United’s Share of PCS

Today

4.7%

$47 of every $1,000 in PCS is United

United held by PCS

$33.5M

PGIM PCS · each square = $10 of $1,000 · as of Nov 6, 2026

PCS’s Share of Corporate ETFs

Today

0.2%

of the $397B in 169 Corporate ETFs

PCS$710M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B72.0%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside PCS

308 holdings · as of Nov 6, 2026

PCS

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

Today

All holdings100.0%United Sta4.7%Jpmorgan C3.0%Goldman Sa2.5%294 more holdings76.0% of the fund

All holdings100.0%United Sta4.7%Jpmorgan C3.0%302 more holdings85.1% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/bond	4.72%
2	—	Jpmorgan Chase &	2.98%
3	—	Goldman Sachs Group /the	2.53%
4	—	Bank OF America	1.68%
5	—	Morgan Stanley	1.57%
6	—	Morgan Stanley Bank NA	1.44%
7	—	Wells Fargo &	1.35%
8	—	Citigroup	1.34%
9	—	Unitedhealth Group	1.13%
10	—	Amazon	1.11%

See all 349 holdings ↓

PGIM PCS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.9%

All PCS Holdings

349 holdings · as of Nov 6, 2026

PCS

PCS’ Holdings

Today

#
1	—United States Treasury Note/bond	2.98%	$298.24	21.4M	$21.2M
2	—Jpmorgan Chase	1.78%	$177.73	12.9M	$12.6M
3	—Bank OF America	1.68%	$167.92	12.5M	$11.9M
4	—Morgan Stanley Bank NA	1.44%	$144.09	10.2M	$10.2M
5	—Goldman Sachs Group /the	1.39%	$138.95	10.3M	$9.9M
6	—Citigroup	1.34%	$134.41	9.7M	$9.6M
7	—Goldman Sachs Group /the	1.14%	$113.76	8.1M	$8.1M
8	—Morgan Stanley	1.12%	$112.31	8.7M	$8.0M
9	—Net Current Assets	1.08%	$108.33	7.7M	$7.7M
10	—Philip Morris International	1.04%	$103.84	7.4M	$7.4M
11	—Spirit Aerosystems	1.03%	$103.42	7.4M	$7.3M
12	—Southern California Edison	0.96%	$95.82	6.8M	$6.8M
13	—Alexandria Real Estate Equities	0.89%	$88.80	6.5M	$6.3M
14	—Cigna Group/the	0.88%	$88.44	6.8M	$6.3M
15	—Wells Fargo	0.88%	$88.25	6.3M	$6.3M

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

How It Compares

PCS

PGIM ETF Trust - PGIM Corporate Bond 0-5 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
PCS	PGIMThis fundRead Desk	0.20%	0.0%	+2.6%	$710M

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

Head to Head

Put PCS head to head with VCIT →

VCIT vs PCS

YTD

VCITVanguard · CorporatePCSPGIM · Corporate

Year to date

−0.8%

+1.7%

PCS wins+2.4 pts

Past year

+0.4%

+2.6%

PCS wins+2.3 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.0%

4.4%

VCIT wins+0.7 pts

AUM

$66.6B

$710M

VCIT93.8× more

2–2level

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

PCS vs VOO

YTD

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

+1.7%

VOO · S&P 500

+8.7%

Gap

7.1 pts

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

PCS vs Its Peer Average

YTD

PCSAvsBPeer average

1D0.0%0.0%

1M+1.0%+1.2%

3M+0.5%0.0%

YTD+1.7%+0.5%

1Y+2.6%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

3–2PCS wins

168 Corporate peers · each row scaled to its leader

The Details

PCS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.72%

Deepest drop · 1Y−1.2%

Lowest point · 5Y0.0%

52-week range

$49.43

$48.94−2.4% from the high$50.63

PGIM PCS · past-year price moves · as of Nov 7, 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 7, 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$49.41

Premium / discount[…]

Median spread · 30D[…]

Volume today339

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

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