PGIM Corporate Bond 5-10 Year ETF PCI

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Price alert · PCI

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48.10 USD -0.02 -0.03%

As of Nov 2, 3:48 PM ET

Bid
48.02 × 1,100
Ask
48.09 × 1,200
48.10 Day range 48.24
47.07 52-week range 51.33
YTD
-5.10%
1 year
-5.73%
Open
48.23
Prev close
48.12
Mkt cap
522.03M
Vol
532
Avg vol
24.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.10
High
48.24
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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PGIM Corporate Bond 5-10 Year ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$584.53M
NAV
48.11
Holdings
0
Inception
2025-07-29
Top 10 weight
13.68%

Top holdings

  1. MORGAN STANLEY 1.99%
  2. JPMORGAN CHASE & CO 1.85%
  3. UNITED STATES TREASURY NOTE/BOND 1.66%
  4. UNITED STATES TREASURY NOTE/BOND 1.25%
  5. Net Current Assets 1.25%
  6. UNITED STATES TREASURY NOTE/BOND 1.23%
  7. BANK OF AMERICA CORP 1.21%
  8. (PIPA070) PGIM Core Government Money Market Fund 1.19%
  9. CAPITAL ONE FINANCIAL CORP 1.03%
  10. PROLOGIS LP 1.02%
  11. GOLDMAN SACHS GROUP INC/THE 0.98%
  12. TARGA RESOURCES CORP 0.97%
  13. SOUTHERN CALIFORNIA GAS CO 0.94%
  14. COMCAST CORP 0.90%
  15. WELLS FARGO & CO 0.90%
  16. BANK OF AMERICA CORP 0.89%
  17. CANADIAN NATURAL RESOURCES LTD 0.88%
  18. SUN COMMUNITIES OPERATING LP 0.86%
  19. JPMORGAN CHASE & CO 0.84%
  20. MORGAN STANLEY 0.81%
  21. WELLS FARGO & CO 0.79%
  22. MARSH & MCLENNAN COS INC 0.78%
  23. HEALTHPEAK OP LLC 0.77%
  24. PACIFIC GAS AND ELECTRIC CO 0.73%
  25. AT&T INC 0.72%

Country weights

  • United States 85.07%
  • Canada 5.37%
  • Japan 2.16%
  • United Kingdom 2.14%
  • France 1.11%
  • Australia 0.81%
  • Norway 0.61%
  • Bermuda 0.46%
  • Spain 0.39%
  • Other 0.37%
  • Ireland 0.37%
  • Switzerland 0.30%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold PCI · largest positions

Funds holding PCI, by value held
FundValue heldWeight in fund
PTRB $7.22M0.60%
PAB $1.20M1.18%
PCI insiders
InsiderRelationLatest transactionDateShares held
COGAN SARAH EDirectorPurchaseJan 8, 2020500
DAWSON CRAIG ADirectorPurchaseMar 15, 201652,081
DECOTIS DEBORAH ADirectorPurchaseDec 6, 20155,500
FISHER DAVID NICHOLS IIIDirectorPurchaseMar 11, 202015,780
GALLAGHER BRADFORD KDirectorPurchaseMar 11, 20181,000
GUIA YOUSE E.OfficerPurchaseMay 10, 20166,000