PCI PGIM Corporate Bond 5-10 Year ETF
49.43
0 (0.00%)
Kurs vom Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 49.43 | Tagesspanne | 49.14 – 49.43 |
| 52-Wochen-Spanne | 49.01 – 51.42 | Volumen | 10 |
| Durchschn. Volumen | 3.35K | AUM | $527.4M (Aug 27, 2026) |
| Kostenquote | 0.25% | Rendite (TTM) | 5.03% |
| NAV | 49.18 | Aufgeld/Abschlag | +0.51% indikativ |
| Auflegung | Jul 29, 2025 | Positionen | — |
| Anbieter | PGIM | Börse | CBOE |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 69344A743 | ISIN | US69344A7431 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.14% | -1.40% | -3.65% | -2.62% | -2.32% | — | — | — | -1.91% |
| Gesamtrendite | +0.57% | -0.18% | -1.36% | +0.10% | +2.62% | — | — | — | +3.05% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.25% | Jährliche Kosten einer Anlage von 10.000 $ | $25.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 288 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.20% | 11.66M | $11.7M |
| 2 | MORGAN STANLEY | — | 1.92% | 11.57M | $10.2M |
| 3 | JPMORGAN CHASE & CO | — | 1.85% | 9.73M | $9.8M |
| 4 | META PLATFORMS INC | — | 1.20% | 6.62M | $6.4M |
| 5 | Net Current Assets | — | 1.18% | 6.26M | $6.3M |
| 6 | BANK OF AMERICA CORP | — | 1.16% | 6.20M | $6.2M |
| 7 | BROADCOM INC | — | 1.11% | 6.86M | $5.9M |
| 8 | CAPITAL ONE FINANCIAL CORP | — | 1.11% | 5.64M | $5.9M |
| 9 | SOUTHERN CALIFORNIA GAS CO | — | 1.07% | 5.75M | $5.7M |
| 10 | PROLOGIS LP | — | 1.06% | 5.66M | $5.6M |
| 11 | WELLS FARGO & CO | — | 1.03% | 5.36M | $5.4M |
| 12 | UNITED STATES TREASURY NOTE/BOND | — | 1.03% | 5.50M | $5.4M |
| 13 | BANK OF AMERICA CORP | — | 1.02% | 5.39M | $5.4M |
| 14 | TARGA RESOURCES CORP | — | 1.01% | 5.37M | $5.4M |
| 15 | CANADIAN NATURAL RESOURCES LTD | — | 1.00% | 4.96M | $5.3M |
| 16 | SUN COMMUNITIES OPERATING LP | — | 0.97% | 5.77M | $5.2M |
| 17 | JPMORGAN CHASE & CO | — | 0.96% | 5.30M | $5.1M |
| 18 | GOLDMAN SACHS GROUP INC/THE | — | 0.94% | 4.70M | $5.0M |
| 19 | MORGAN STANLEY | — | 0.93% | 4.96M | $4.9M |
| 20 | COMCAST CORP | — | 0.90% | 4.80M | $4.8M |
| 21 | PACIFIC GAS AND ELECTRIC CO | — | 0.84% | 4.81M | $4.4M |
| 22 | HEALTHPEAK OP LLC | — | 0.79% | 4.19M | $4.2M |
| 23 | ORACLE CORP | — | 0.78% | 4.50M | $4.2M |
| 24 | MARSH & MCLENNAN COS INC | — | 0.78% | 4.05M | $4.1M |
| 25 | AT&T INC | — | 0.78% | 4.12M | $4.1M |
| 26 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.76% | 4.03M | $4.0M |
| 27 | WELLS FARGO & CO | — | 0.75% | 3.94M | $4.0M |
| 28 | BERRY GLOBAL INC | — | 0.75% | 3.84M | $4.0M |
| 29 | GOLDMAN SACHS GROUP INC/THE | — | 0.71% | 4.16M | $3.7M |
| 30 | UNUM GROUP | — | 0.70% | 3.80M | $3.7M |
| 31 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.68% | 3.62M | $3.6M |
| 32 | GLOBAL PAYMENTS INC | — | 0.67% | 3.63M | $3.5M |
| 33 | WILLIAMS COS INC/THE | — | 0.67% | 3.50M | $3.5M |
| 34 | ROYAL CARIBBEAN CRUISES LTD | — | 0.65% | 3.41M | $3.5M |
| 35 | ALEXANDRIA REAL ESTATE EQUITIES INC | — | 0.65% | 4.25M | $3.4M |
| 36 | HUNTINGTON BANCSHARES INC/OH | — | 0.64% | 3.46M | $3.4M |
| 37 | CHARLES SCHWAB CORP/THE | — | 0.63% | 3.30M | $3.3M |
| 38 | AMAZON.COM INC | — | 0.62% | 3.47M | $3.3M |
| 39 | MSCI INC | — | 0.61% | 3.46M | $3.3M |
| 40 | MARS INC | — | 0.61% | 3.23M | $3.2M |
| 41 | WORKDAY INC | — | 0.60% | 3.39M | $3.2M |
| 42 | MAGNA INTERNATIONAL INC | — | 0.58% | 3.00M | $3.1M |
| 43 | BANK OF NEW YORK MELLON CORP/THE | — | 0.56% | 2.98M | $3.0M |
| 44 | GOLDMAN SACHS GROUP INC/THE | — | 0.56% | 3.29M | $2.9M |
| 45 | ABBVIE INC | — | 0.55% | 3.39M | $2.9M |
| 46 | CITIGROUP INC | — | 0.54% | 3.18M | $2.9M |
| 47 | SALESFORCE INC | — | 0.54% | 2.88M | $2.9M |
| 48 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.54% | 2.79M | $2.8M |
| 49 | SANTOS FINANCE LTD | — | 0.53% | 2.99M | $2.8M |
| 50 | MPLX LP | — | 0.52% | 2.73M | $2.7M |
| 51 | CIGNA GROUP/THE | — | 0.51% | 2.93M | $2.7M |
| 52 | ENTERGY LOUISIANA LLC | — | 0.51% | 3.63M | $2.7M |
| 53 | HSBC HOLDINGS PLC | — | 0.50% | 2.67M | $2.6M |
| 54 | HSBC HOLDINGS PLC | — | 0.50% | 2.71M | $2.6M |
| 55 | EXPERIAN FINANCE US INC | — | 0.49% | 2.68M | $2.6M |
| 56 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 0.49% | 2.67M | $2.6M |
| 57 | DIAMONDBACK ENERGY INC | — | 0.48% | 2.41M | $2.5M |
| 58 | REALTY INCOME CORP | — | 0.48% | 3.09M | $2.5M |
| 59 | YARA INTERNATIONAL ASA | — | 0.47% | 2.31M | $2.5M |
| 60 | SOCIETE GENERALE SA | — | 0.47% | 2.50M | $2.5M |
| 61 | BANK OF AMERICA CORP | — | 0.47% | 2.77M | $2.5M |
| 62 | VERIZON COMMUNICATIONS INC | — | 0.47% | 2.86M | $2.5M |
| 63 | UNITEDHEALTH GROUP INC | — | 0.46% | 2.21M | $2.5M |
| 64 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.46% | 2.75M | $2.4M |
| 65 | WP CAREY INC | — | 0.45% | 2.90M | $2.4M |
| 66 | ERAC USA FINANCE LLC | — | 0.45% | 2.42M | $2.4M |
| 67 | ARCH CAPITAL GROUP LTD | — | 0.45% | 2.42M | $2.4M |
| 68 | ESSENTIAL PROPERTIES LP | — | 0.45% | 2.44M | $2.4M |
| 69 | BARCLAYS PLC | — | 0.45% | 2.47M | $2.4M |
| 70 | VIRGINIA ELECTRIC AND POWER CO | — | 0.44% | 2.34M | $2.3M |
| 71 | ABBOTT LABORATORIES | — | 0.44% | 2.43M | $2.3M |
| 72 | JEFFERIES FINANCIAL GROUP INC | — | 0.43% | 2.34M | $2.3M |
| 73 | EIDP INC | — | 0.43% | 2.31M | $2.3M |
| 74 | ARIZONA PUBLIC SERVICE CO | — | 0.43% | 2.25M | $2.3M |
| 75 | ENBRIDGE INC | — | 0.43% | 2.24M | $2.3M |
| 76 | NSTAR ELECTRIC CO | — | 0.42% | 2.23M | $2.2M |
| 77 | MIZUHO FINANCIAL GROUP INC | — | 0.41% | 2.23M | $2.2M |
| 78 | ICON INVESTMENTS SIX DAC | — | 0.41% | 2.17M | $2.2M |
| 79 | CITIGROUP INC | — | 0.41% | 2.21M | $2.2M |
| 80 | PACIFIC GAS AND ELECTRIC CO | — | 0.41% | 2.07M | $2.2M |
| 81 | VERALTO CORP | — | 0.41% | 2.17M | $2.2M |
| 82 | ENERGY TRANSFER LP | — | 0.40% | 2.13M | $2.1M |
| 83 | FORD MOTOR CREDIT CO LLC | — | 0.40% | 2.12M | $2.1M |
| 84 | AUTONATION INC | — | 0.40% | 2.41M | $2.1M |
| 85 | VISTRA OPERATIONS CO LLC | — | 0.40% | 2.12M | $2.1M |
| 86 | DUKE ENERGY CAROLINAS LLC | — | 0.39% | 2.12M | $2.1M |
| 87 | BANK OF AMERICA CORP | — | 0.39% | 2.06M | $2.1M |
| 88 | BHP BILLITON FINANCE USA LTD | — | 0.39% | 2.06M | $2.1M |
| 89 | YAMANA GOLD INC | — | 0.39% | 2.36M | $2.1M |
| 90 | BROADCOM INC | — | 0.39% | 2.16M | $2.1M |
| 91 | PUBLIC SERVICE CO OF COLORADO | — | 0.39% | 2.04M | $2.0M |
| 92 | WELLTOWER OP LLC | — | 0.38% | 2.02M | $2.0M |
| 93 | VERISK ANALYTICS INC | — | 0.38% | 2.08M | $2.0M |
| 94 | MARRIOTT INTERNATIONAL INC/MD | — | 0.37% | 2.07M | $2.0M |
| 95 | RIO GRANDE LNG LLC | — | 0.37% | 2.00M | $2.0M |
| 96 | GILEAD SCIENCES INC | — | 0.37% | 2.00M | $2.0M |
| 97 | ONEOK INC | — | 0.37% | 1.90M | $2.0M |
| 98 | HOST HOTELS & RESORTS LP | — | 0.37% | 2.09M | $2.0M |
| 99 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | 0.37% | 1.93M | $1.9M |
| 100 | COUSINS PROPERTIES LP | — | 0.37% | 1.91M | $1.9M |
| 101 | QUANTA SERVICES INC | — | 0.36% | 1.95M | $1.9M |
| 102 | BANK OF NEW YORK MELLON CORP/THE | — | 0.36% | 1.93M | $1.9M |
| 103 | MOBILITY GLOBAL INC | — | 0.36% | 1.93M | $1.9M |
| 104 | DCP MIDSTREAM OPERATING LP | — | 0.36% | 2.06M | $1.9M |
| 105 | SYNOPSYS INC | — | 0.36% | 1.91M | $1.9M |
| 106 | PILGRIM'S PRIDE CORP | — | 0.35% | 1.80M | $1.9M |
| 107 | DELTA AIR LINES INC / SKYMILES IP LTD | — | 0.35% | 1.87M | $1.9M |
| 108 | SOUTHERN COPPER CORP | — | 0.35% | 1.92M | $1.9M |
| 109 | NGPL PIPECO LLC | — | 0.35% | 1.90M | $1.9M |
| 110 | PIEDMONT NATURAL GAS CO INC | — | 0.35% | 1.83M | $1.8M |
| 111 | AT&T INC | — | 0.35% | 1.91M | $1.8M |
| 112 | SMITHFIELD FOODS INC | — | 0.35% | 2.08M | $1.8M |
| 113 | NVIDIA CORP | — | 0.35% | 1.91M | $1.8M |
| 114 | APTARGROUP INC | — | 0.35% | 1.85M | $1.8M |
| 115 | JACOBS SOLUTIONS INC | — | 0.35% | 1.89M | $1.8M |
| 116 | PUGET ENERGY INC | — | 0.34% | 1.83M | $1.8M |
| 117 | PILGRIM'S PRIDE CORP | — | 0.34% | 1.67M | $1.8M |
| 118 | OHIO POWER CO | — | 0.34% | 1.77M | $1.8M |
| 119 | BAT CAPITAL CORP | — | 0.34% | 2.00M | $1.8M |
| 120 | GILDAN ACTIVEWEAR INC | — | 0.33% | 1.84M | $1.8M |
| 121 | REGENCY CENTERS LP | — | 0.33% | 1.84M | $1.8M |
| 122 | HYUNDAI CAPITAL AMERICA | — | 0.33% | 1.79M | $1.8M |
| 123 | HONEYWELL AEROSPACE INC | — | 0.33% | 1.79M | $1.7M |
| 124 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.33% | 1.71M | $1.7M |
| 125 | COMMONSPIRIT HEALTH | — | 0.32% | 1.79M | $1.7M |
| 126 | KIMCO REALTY OP LLC | — | 0.32% | 1.60M | $1.7M |
| 127 | VICI PROPERTIES LP | — | 0.32% | 1.72M | $1.7M |
| 128 | BPCE SA | — | 0.32% | 1.72M | $1.7M |
| 129 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.32% | 1.68M | $1.7M |
| 130 | SEMPRA | — | 0.31% | 1.68M | $1.7M |
| 131 | FOUNDRY JV HOLDCO LLC | — | 0.31% | 1.60M | $1.6M |
| 132 | GLP CAPITAL LP / GLP FINANCING II INC | — | 0.31% | 1.84M | $1.6M |
| 133 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 0.31% | 1.66M | $1.6M |
| 134 | MOTOROLA SOLUTIONS INC | — | 0.30% | 1.61M | $1.6M |
| 135 | DUKE ENERGY INDIANA LLC | — | 0.30% | 1.61M | $1.6M |
| 136 | ALLY FINANCIAL INC | — | 0.30% | 1.59M | $1.6M |
| 137 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.30% | 1.58M | $1.6M |
| 138 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV… | — | 0.30% | 1.67M | $1.6M |
| 139 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.30% | 1.60M | $1.6M |
| 140 | PACIFICORP | — | 0.29% | 1.61M | $1.6M |
| 141 | WESTERN UNION CO/THE | — | 0.29% | 1.57M | $1.6M |
| 142 | SMITHFIELD FOODS INC | — | 0.29% | 1.53M | $1.5M |
| 143 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.29% | 1.51M | $1.5M |
| 144 | SOUTHERN CALIFORNIA EDISON CO | — | 0.29% | 1.50M | $1.5M |
| 145 | TEXTRON INC | — | 0.29% | 1.45M | $1.5M |
| 146 | CARNIVAL CORP LTD | — | 0.29% | 1.50M | $1.5M |
| 147 | CENOVUS ENERGY INC | — | 0.28% | 1.69M | $1.5M |
| 148 | INTERSTATE POWER AND LIGHT CO | — | 0.28% | 1.46M | $1.5M |
| 149 | MOSAIC CO/THE | — | 0.28% | 1.50M | $1.5M |
| 150 | NOMURA HOLDINGS INC | — | 0.28% | 1.51M | $1.5M |
| 151 | HCA INC | — | 0.28% | 1.50M | $1.5M |
| 152 | WILLIAMS COS INC/THE | — | 0.28% | 1.45M | $1.5M |
| 153 | AMERICAN HONDA FINANCE CORP | — | 0.28% | 1.48M | $1.5M |
| 154 | ONEOK INC | — | 0.27% | 1.50M | $1.5M |
| 155 | WESTERN MIDSTREAM OPERATING LP | — | 0.27% | 1.50M | $1.5M |
| 156 | BOOZ ALLEN HAMILTON INC | — | 0.27% | 1.46M | $1.4M |
| 157 | ING GROEP NV | — | 0.27% | 1.47M | $1.4M |
| 158 | KINROSS GOLD CORP | — | 0.27% | 1.36M | $1.4M |
| 159 | CF INDUSTRIES INC | — | 0.27% | 1.46M | $1.4M |
| 160 | EVERGY METRO INC | — | 0.27% | 1.46M | $1.4M |
| 161 | BAT CAPITAL CORP | — | 0.27% | 1.27M | $1.4M |
| 162 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.27% | 1.40M | $1.4M |
| 163 | SALESFORCE INC | — | 0.27% | 1.44M | $1.4M |
| 164 | NEWS CORP | — | 0.27% | 1.45M | $1.4M |
| 165 | LEIDOS INC | — | 0.27% | 1.47M | $1.4M |
| 166 | NUTRIEN LTD | — | 0.26% | 1.55M | $1.4M |
| 167 | ORACLE CORP | — | 0.26% | 1.40M | $1.4M |
| 168 | CANTOR FITZGERALD LP | — | 0.26% | 1.32M | $1.4M |
| 169 | MORGAN STANLEY DIRECT LENDING FUND | — | 0.26% | 1.39M | $1.4M |
| 170 | AMERICAN INTERNATIONAL GROUP INC | — | 0.26% | 1.36M | $1.4M |
| 171 | COMMONWEALTH EDISON CO | — | 0.26% | 1.36M | $1.4M |
| 172 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.25% | 1.35M | $1.3M |
| 173 | CDW LLC / CDW FINANCE CORP | — | 0.25% | 1.36M | $1.3M |
| 174 | GENERAL MOTORS FINANCIAL CO INC | — | 0.25% | 1.33M | $1.3M |
| 175 | GOLDMAN SACHS GROUP INC/THE | — | 0.25% | 1.32M | $1.3M |
| 176 | ACCENTURE CAPITAL INC | — | 0.25% | 1.30M | $1.3M |
| 177 | AMAZON.COM INC | — | 0.24% | 1.35M | $1.3M |
| 178 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.24% | 1.33M | $1.3M |
| 179 | SOUTHERN CALIFORNIA EDISON CO | — | 0.24% | 1.40M | $1.3M |
| 180 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.24% | 1.26M | $1.3M |
| 181 | MIZUHO BANK LTD | — | 0.24% | 1.28M | $1.3M |
| 182 | BARCLAYS PLC | — | 0.24% | 1.21M | $1.3M |
| 183 | ARTHUR J GALLAGHER & CO | — | 0.24% | 1.26M | $1.3M |
| 184 | LINCOLN NATIONAL CORP | — | 0.24% | 1.38M | $1.3M |
| 185 | AEP TEXAS INC | — | 0.24% | 1.23M | $1.3M |
| 186 | GOLDMAN SACHS GROUP INC/THE | — | 0.23% | 1.24M | $1.2M |
| 187 | JEFFERIES FINANCIAL GROUP INC | — | 0.23% | 1.41M | $1.2M |
| 188 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | — | 0.23% | 1.23M | $1.2M |
| 189 | ELEVANCE HEALTH INC | — | 0.23% | 1.17M | $1.2M |
| 190 | BANCO SANTANDER SA | — | 0.23% | 1.20M | $1.2M |
| 191 | ROYAL CARIBBEAN CRUISES LTD | — | 0.23% | 1.20M | $1.2M |
| 192 | BAXTER INTERNATIONAL INC | — | 0.23% | 1.21M | $1.2M |
| 193 | BOEING CO/THE | — | 0.22% | 1.46M | $1.2M |
| 194 | BP CAPITAL MARKETS AMERICA INC | — | 0.22% | 1.57M | $1.2M |
| 195 | SKYWORKS SOLUTIONS INC | — | 0.21% | 1.08M | $1.1M |
| 196 | LIBERTY MUTUAL GROUP INC | — | 0.20% | 1.11M | $1.1M |
| 197 | MARVELL TECHNOLOGY INC | — | 0.20% | 1.17M | $1.1M |
| 198 | VIATRIS INC | — | 0.19% | 1.34M | $1.0M |
| 199 | BOEING CO/THE | — | 0.19% | 1.20M | $1.0M |
| 200 | AMAZON.COM INC | — | 0.19% | 1.00M | $995.3K |
| 201 | WELLTOWER OP LLC | — | 0.18% | 1.05M | $967.7K |
| 202 | VENTAS REALTY LP | — | 0.18% | 946.00K | $959.4K |
| 203 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | — | 0.18% | 965.00K | $957.9K |
| 204 | CEMEX SAB DE CV | — | 0.18% | 975.00K | $954.9K |
| 205 | MARRIOTT INTERNATIONAL INC/MD | — | 0.18% | 940.00K | $941.2K |
| 206 | WELLS FARGO & CO | — | 0.17% | 932.00K | $918.5K |
| 207 | COREBRIDGE GLOBAL FUNDING | — | 0.17% | 933.00K | $914.8K |
| 208 | CHUBB INA HOLDINGS LLC | — | 0.17% | 922.00K | $894.0K |
| 209 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | 0.17% | 900.00K | $887.6K |
| 210 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.15% | 800.00K | $805.8K |
| 211 | BANCO SANTANDER SA | — | 0.15% | 800.00K | $772.4K |
| 212 | MERITAGE HOMES CORP | — | 0.14% | 772.00K | $749.0K |
| 213 | SYNCHRONY FINANCIAL | — | 0.14% | 725.00K | $737.8K |
| 214 | ORACLE CORP | — | 0.14% | 932.00K | $737.3K |
| 215 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.14% | 750.00K | $735.7K |
| 216 | BNP PARIBAS SA | — | 0.14% | 750.00K | $729.0K |
| 217 | BANK OF NOVA SCOTIA/THE | — | 0.14% | 705.00K | $727.0K |
| 218 | CHUBB INA HOLDINGS LLC | — | 0.13% | 700.00K | $695.2K |
| 219 | MORGAN STANLEY | — | 0.13% | 710.00K | $693.6K |
| 220 | HSBC HOLDINGS PLC | — | 0.13% | 695.00K | $693.3K |
| 221 | LINEAGE OP LP | — | 0.13% | 682.00K | $681.6K |
| 222 | MORGAN STANLEY | — | 0.13% | 705.00K | $677.6K |
| 223 | MORGAN STANLEY | — | 0.13% | 675.00K | $674.3K |
| 224 | BEIGNET INVESTOR LLC | — | 0.13% | 687.00K | $664.7K |
| 225 | INTEL CORP | — | 0.13% | 702.00K | $664.4K |
| 226 | BLACKSTONE SECURED LENDING FUND | — | 0.12% | 655.00K | $643.9K |
| 227 | LAS VEGAS SANDS CORP | — | 0.12% | 620.00K | $615.4K |
| 228 | PUBLIC SERVICE CO OF NEW HAMPSHIRE | — | 0.11% | 600.00K | $605.8K |
| 229 | HUMANA INC | — | 0.11% | 596.00K | $600.2K |
| 230 | VICI PROPERTIES LP / VICI NOTE CO INC | — | 0.11% | 591.00K | $592.2K |
| 231 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.11% | 600.00K | $589.9K |
| 232 | PUBLIC SERVICE CO OF COLORADO | — | 0.11% | 605.00K | $586.6K |
| 233 | SOCIETE GENERALE SA | — | 0.11% | 645.00K | $581.8K |
| 234 | ORACLE CORP | — | 0.11% | 865.00K | $568.4K |
| 235 | FORD MOTOR CREDIT CO LLC | — | 0.11% | 560.00K | $563.5K |
| 236 | SOPAIPILLA INVESTOR LLC | — | 0.10% | 510.00K | $529.2K |
| 237 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.10% | 540.00K | $521.1K |
| 238 | CONOCOPHILLIPS CO | — | 0.10% | 480.00K | $506.9K |
| 239 | CHARLES SCHWAB CORP/THE | — | 0.09% | 510.00K | $502.4K |
| 240 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.09% | 495.00K | $488.0K |
| 241 | CREDIT AGRICOLE SA | — | 0.09% | 500.00K | $481.8K |
| 242 | ALPHABET INC | — | 0.09% | 498.00K | $475.0K |
| 243 | DUPONT DE NEMOURS INC | — | 0.09% | 479.00K | $465.3K |
| 244 | AKER BP ASA | — | 0.09% | 450.00K | $464.1K |
| 245 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | — | 0.08% | 450.00K | $449.2K |
| 246 | UBS GROUP AG | — | 0.08% | 465.00K | $449.1K |
| 247 | BPCE SA | — | 0.08% | 465.00K | $445.5K |
| 248 | FOUNDRY JV HOLDCO LLC | — | 0.08% | 425.00K | $430.8K |
| 249 | COUSINS PROPERTIES LP | — | 0.08% | 415.00K | $400.7K |
| 250 | SWAP VM BAML USD | — | 0.07% | 391.95K | $392.0K |
| 251 | VIVMARK RESIDENTIAL | — | 0.07% | 390.00K | $389.7K |
| 252 | CENCORA INC | — | 0.07% | 400.00K | $389.3K |
| 253 | JEFFERIES FINANCIAL GROUP INC | — | 0.07% | 395.00K | $377.0K |
| 254 | BEACON POINT DC LLC | — | 0.07% | 385.00K | $369.6K |
| 255 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.07% | 375.00K | $369.4K |
| 256 | EMD FINANCE LLC | — | 0.06% | 355.00K | $342.1K |
| 257 | ALCON FINANCE CORP | — | 0.06% | 330.00K | $333.8K |
| 258 | BARRICK MINING CORP | — | 0.06% | 315.00K | $327.4K |
| 259 | AEP TEXAS INC | — | 0.06% | 335.00K | $325.6K |
| 260 | BARCLAYS PLC | — | 0.06% | 305.00K | $299.4K |
| 261 | SCDS: (UBER) | — | 0.05% | 1.32M | $276.9K |
| 262 | VISTRA OPERATIONS CO LLC | — | 0.05% | 280.00K | $276.1K |
| 263 | BAT CAPITAL CORP | — | 0.05% | 250.00K | $252.7K |
| 264 | CITADEL FINANCE LLC | — | 0.05% | 255.00K | $249.2K |
| 265 | SYNCHRONY FINANCIAL | — | 0.04% | 235.00K | $235.8K |
| 266 | US 10YR NOTE (CBT)DEC26 | — | 0.04% | 552 | $214.3K |
| 267 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 0.04% | 200.00K | $201.5K |
| 268 | TORONTO-DOMINION BANK/THE | — | 0.04% | 200.00K | $199.8K |
| 269 | HUT 8 DC LLC | — | 0.04% | 200.00K | $196.0K |
| 270 | AKER BP ASA | — | 0.03% | 150.00K | $145.2K |
| 271 | CITIGROUP INC | — | 0.02% | 105.00K | $106.3K |
| 272 | ALPHABET INC | — | 0.02% | 100.00K | $95.8K |
| 273 | COPT DEFENSE PROPERTIES LP | — | 0.01% | 78.00K | $76.4K |
| 274 | UNITEDHEALTH GROUP INC | — | 0.01% | 89.00K | $64.6K |
| 275 | BROADSTONE NET LEASE LLC | — | 0.01% | 56.00K | $55.1K |
| 276 | US 10YR ULTRA FUT SEP26 | — | 0.00% | 27 | $16.4K |
| 277 | US 10YR ULTRA FUT DEC26 | — | 0.00% | 14 | $7.6K |
| 278 | US ULTRA BOND CBT SEP26 | — | 0.00% | 4 | $5.4K |
| 279 | US ULTRA BOND CBT DEC26 | — | 0.00% | 4 | $3.9K |
| 280 | FISERV INC | — | 0.00% | 3.00K | $2.9K |
| 281 | UNITS | — | 0.00% | 10.72M | $0.00 |
| 282 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | -37 | -$5.6K |
| 283 | US 5YR NOTE (CBT) SEP26 | — | 0.00% | -74 | -$9.7K |
| 284 | US 5YR NOTE (CBT) DEC26 | — | -0.01% | -202 | -$43.4K |
| 285 | BBG IG CREDIT FUT SEP26 | — | -0.01% | 85 | -$63.8K |
| 286 | US LONG BOND(CBT) DEC26 | — | -0.03% | -120 | -$155.5K |
| 287 | ICE: (CDX.NA.IG.46.V1) | — | -0.07% | -16.95M | -$365.3K |
| 288 | US Dollar | — | -0.13% | -708.31K | -$708.3K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.03% | Ausgeschüttet (letzte 12 Monate) | $2.4863 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.2090 (Aug 04, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2090 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2010 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2050 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2090 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2090 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1390 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2080 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2823 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2040 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2100 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2050 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2050 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.10% / — | Sharpe 1J / 3J | -0.242 / — |
| Maximaler Drawdown 1J / 3J | -3.03% / — | Sortino 1J | -0.344 |
| Beta gegenüber S&P 500 (3J) | 0.152 | Korrelation vs. S&P 500 (1J) | 0.448 |
| Abwärtsabweichung 1J | 2.89% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 10 | Durchschnittliches Volumen | 3.35K |
| AUM | $527.4M | Aufgeld/Abschlag | +0.51% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $527.4M → $527.4M |
| 1 Woche | -$2.8M | -0.53% | $528.1M → $527.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PCI
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Alle Nachrichten zu PCI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.