PCS PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF
49.33
-0.0396 (-0.08%)
Quote as of Oct 23, 2026 18:02 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 49.37 | Day Range | 49.32 – 49.33 |
| 52-Week Range | 48.94 – 50.63 | Volume | 484 |
| Avg Volume | 14.10K | AUM | $688.3M (Oct 24, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.39% |
| NAV | 49.34 | Premium/Discount | -0.03% indicative |
| Inception | Jul 29, 2025 | Holdings | 328 |
| Issuer | PGIM | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A750 | ISIN | US69344A7506 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PCS offers global exposure to investment grade, short-term corporate debts. The fund primarily invests in bonds issued by US and non-US corporations with maturities of less than five years. The sub-adviser constructs the portfolio using top-down economic analysis and bottom-up research along with proprietary quantitative models and risk management systems. Particularly, the bottom-up research is used to develop an internal rating and outlook on issuers based on their financial health and trends. Other investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund seeks to maintain a weighted average portfolio duration within a year of the Bloomberg US Corporate 0-5 Year Index. Buy and sell investment decisions are based on the sub-advisers fundamental credit research, market conditions, interest rates, and general economic factors. The fund is actively managed, may use derivatives, and engages in active trading.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.26% | -0.90% | -1.95% | -2.08% | -2.53% | — | — | — | -1.81% |
| Total return | +0.63% | +0.20% | +0.24% | +1.07% | +1.77% | — | — | — | +3.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 328 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 3.37% | 23.22M | $23.2M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 3.06% | 21.44M | $21.1M |
| 3 | JPMORGAN CHASE & CO | — | 1.83% | 12.87M | $12.6M |
| 4 | BANK OF AMERICA CORP | — | 1.73% | 12.50M | $11.9M |
| 5 | MORGAN STANLEY BANK NA | — | 1.49% | 10.20M | $10.2M |
| 6 | GOLDMAN SACHS GROUP INC/THE | — | 1.42% | 10.27M | $9.8M |
| 7 | CITIGROUP INC | — | 1.38% | 9.68M | $9.5M |
| 8 | GOLDMAN SACHS GROUP INC/THE | — | 1.17% | 8.14M | $8.1M |
| 9 | MORGAN STANLEY | — | 1.15% | 8.66M | $7.9M |
| 10 | Net Current Assets | — | 1.08% | 7.41M | $7.4M |
| 11 | PHILIP MORRIS INTERNATIONAL INC | — | 1.07% | 7.40M | $7.4M |
| 12 | SPIRIT AEROSYSTEMS INC | — | 1.06% | 7.42M | $7.3M |
| 13 | SOUTHERN CALIFORNIA EDISON CO | — | 0.99% | 6.79M | $6.8M |
| 14 | ALEXANDRIA REAL ESTATE EQUITIES INC | — | 0.91% | 6.45M | $6.3M |
| 15 | WELLS FARGO & CO | — | 0.91% | 6.28M | $6.3M |
| 16 | CIGNA GROUP/THE | — | 0.91% | 6.85M | $6.2M |
| 17 | UNITED STATES TREASURY NOTE/BOND | — | 0.89% | 6.24M | $6.2M |
| 18 | JPMORGAN CHASE & CO | — | 0.88% | 6.10M | $6.0M |
| 19 | BARCLAYS PLC | — | 0.87% | 6.09M | $6.0M |
| 20 | UNITED STATES TREASURY NOTE/BOND | — | 0.86% | 6.00M | $5.9M |
| 21 | STRYKER CORP | — | 0.80% | 6.19M | $5.5M |
| 22 | REALTY INCOME CORP | — | 0.80% | 5.73M | $5.5M |
| 23 | WALMART INC | — | 0.79% | 5.44M | $5.5M |
| 24 | PACIFIC GAS AND ELECTRIC CO | — | 0.79% | 5.39M | $5.4M |
| 25 | BUNGE LTD FINANCE CORP | — | 0.76% | 5.41M | $5.3M |
| 26 | TARGA RESOURCES CORP | — | 0.73% | 5.12M | $5.0M |
| 27 | XCEL ENERGY INC | — | 0.73% | 5.07M | $5.0M |
| 28 | SALESFORCE INC | — | 0.71% | 5.00M | $4.9M |
| 29 | WELLTOWER OP LLC | — | 0.71% | 4.99M | $4.9M |
| 30 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.71% | 5.00M | $4.9M |
| 31 | AMAZON.COM INC | — | 0.70% | 5.03M | $4.8M |
| 32 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | 0.69% | 4.80M | $4.8M |
| 33 | MPLX LP | — | 0.69% | 4.77M | $4.7M |
| 34 | GLOBAL PAYMENTS INC | — | 0.63% | 4.52M | $4.3M |
| 35 | UNITEDHEALTH GROUP INC | — | 0.63% | 4.36M | $4.3M |
| 36 | AMGEN INC | — | 0.62% | 4.30M | $4.3M |
| 37 | PACIFICORP | — | 0.59% | 4.08M | $4.1M |
| 38 | KIMBERLY-CLARK CORP | — | 0.55% | 3.81M | $3.8M |
| 39 | HOST HOTELS & RESORTS LP | — | 0.55% | 4.12M | $3.8M |
| 40 | LABORATORY CORP OF AMERICA HOLDINGS | — | 0.55% | 3.93M | $3.8M |
| 41 | UBS GROUP AG | — | 0.55% | 3.83M | $3.8M |
| 42 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 0.54% | 3.84M | $3.7M |
| 43 | CARGILL INC | — | 0.53% | 3.84M | $3.7M |
| 44 | UNITEDHEALTH GROUP INC | — | 0.53% | 3.74M | $3.7M |
| 45 | YARA INTERNATIONAL ASA | — | 0.53% | 3.65M | $3.6M |
| 46 | FIDELITY NATIONAL INFORMATION SERVICES INC | — | 0.52% | 3.61M | $3.6M |
| 47 | VISTRA OPERATIONS CO LLC | — | 0.51% | 3.65M | $3.5M |
| 48 | SYSCO HOLDINGS CORP/ SYSCO CORP | — | 0.51% | 3.49M | $3.5M |
| 49 | VERTIV GROUP CORP | — | 0.51% | 3.56M | $3.5M |
| 50 | APTARGROUP INC | — | 0.51% | 3.60M | $3.5M |
| 51 | MANUFACTURERS & TRADERS TRUST CO | — | 0.49% | 3.38M | $3.4M |
| 52 | GENERAL MOTORS FINANCIAL CO INC | — | 0.49% | 3.54M | $3.4M |
| 53 | DELTA AIR LINES INC / SKYMILES IP LTD | — | 0.48% | 3.36M | $3.3M |
| 54 | WELLS FARGO & CO | — | 0.48% | 3.37M | $3.3M |
| 55 | JEFFERIES FINANCIAL GROUP INC | — | 0.48% | 3.42M | $3.3M |
| 56 | FEDEX FREIGHT HOLDING CO INC | — | 0.47% | 3.36M | $3.3M |
| 57 | ORACLE CORP | — | 0.47% | 3.46M | $3.3M |
| 58 | FORD MOTOR CREDIT CO LLC | — | 0.47% | 3.37M | $3.3M |
| 59 | HYATT HOTELS CORP | — | 0.47% | 3.23M | $3.2M |
| 60 | HUNTINGTON BANCSHARES INC/OH | — | 0.46% | 3.13M | $3.2M |
| 61 | MORGAN STANLEY | — | 0.46% | 3.19M | $3.2M |
| 62 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | 0.45% | 3.29M | $3.1M |
| 63 | INTEL CORP | — | 0.45% | 3.13M | $3.1M |
| 64 | ENERGY TRANSFER LP | — | 0.45% | 3.01M | $3.1M |
| 65 | AMAZON.COM INC | — | 0.45% | 3.16M | $3.1M |
| 66 | STELLANTIS FINANCE US INC | — | 0.44% | 3.11M | $3.0M |
| 67 | HSBC HOLDINGS PLC | — | 0.44% | 3.10M | $3.0M |
| 68 | DTE ENERGY CO | — | 0.44% | 3.04M | $3.0M |
| 69 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 0.42% | 3.04M | $2.9M |
| 70 | COPT DEFENSE PROPERTIES LP | — | 0.41% | 2.95M | $2.8M |
| 71 | EATON CORP | — | 0.41% | 2.86M | $2.8M |
| 72 | ENBRIDGE INC | — | 0.41% | 2.81M | $2.8M |
| 73 | NVIDIA CORP | — | 0.41% | 2.93M | $2.8M |
| 74 | DIAMONDBACK ENERGY INC | — | 0.41% | 2.80M | $2.8M |
| 75 | MOSAIC CO/THE | — | 0.40% | 2.86M | $2.8M |
| 76 | LEIDOS INC | — | 0.40% | 2.88M | $2.8M |
| 77 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | — | 0.39% | 2.47M | $2.7M |
| 78 | HONEYWELL AEROSPACE INC | — | 0.39% | 2.75M | $2.7M |
| 79 | ELI LILLY & CO | — | 0.39% | 2.75M | $2.7M |
| 80 | T-MOBILE USA INC | — | 0.38% | 2.66M | $2.6M |
| 81 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.38% | 2.65M | $2.6M |
| 82 | WORKDAY INC | — | 0.38% | 2.61M | $2.6M |
| 83 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.38% | 2.75M | $2.6M |
| 84 | BAE SYSTEMS PLC | — | 0.38% | 2.60M | $2.6M |
| 85 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.38% | 2.67M | $2.6M |
| 86 | JPMORGAN CHASE & CO | — | 0.36% | 2.50M | $2.5M |
| 87 | HSBC HOLDINGS PLC | — | 0.36% | 2.58M | $2.5M |
| 88 | JACOBS ENGINEERING GROUP INC | — | 0.36% | 2.44M | $2.5M |
| 89 | GLAXOSMITHKLINE CAPITAL INC | — | 0.36% | 2.50M | $2.5M |
| 90 | CHARLES SCHWAB CORP/THE | — | 0.36% | 2.52M | $2.5M |
| 91 | BOEING CO/THE | — | 0.36% | 2.50M | $2.4M |
| 92 | SOUTHERN POWER CO | — | 0.35% | 2.50M | $2.4M |
| 93 | DOMINION ENERGY INC | — | 0.35% | 2.44M | $2.4M |
| 94 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.35% | 2.42M | $2.4M |
| 95 | CREDIT AGRICOLE SA | — | 0.34% | 2.38M | $2.3M |
| 96 | DUPONT DE NEMOURS INC | — | 0.33% | 2.32M | $2.3M |
| 97 | S&P GLOBAL INC | — | 0.33% | 2.36M | $2.3M |
| 98 | RIO GRANDE LNG LLC | — | 0.33% | 2.31M | $2.3M |
| 99 | VERALTO CORP | — | 0.33% | 2.32M | $2.2M |
| 100 | FIRST-CITIZENS BANK & TRUST CO | — | 0.32% | 2.25M | $2.2M |
| 101 | PNC FINANCIAL SERVICES GROUP INC/THE | — | 0.32% | 2.22M | $2.2M |
| 102 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | — | 0.32% | 2.27M | $2.2M |
| 103 | NOVARTIS CAPITAL CORP | — | 0.32% | 2.27M | $2.2M |
| 104 | NEWS CORP | — | 0.31% | 2.27M | $2.2M |
| 105 | BANK OF AMERICA CORP | — | 0.31% | 2.15M | $2.2M |
| 106 | SEMPRA | — | 0.31% | 2.16M | $2.1M |
| 107 | FORD MOTOR CREDIT CO LLC | — | 0.31% | 2.12M | $2.1M |
| 108 | ROGERS COMMUNICATIONS INC | — | 0.31% | 2.14M | $2.1M |
| 109 | CATERPILLAR FINANCIAL SERVICES CORP | — | 0.31% | 2.15M | $2.1M |
| 110 | MERCK & CO INC | — | 0.31% | 2.15M | $2.1M |
| 111 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.30% | 2.14M | $2.1M |
| 112 | BROWN & BROWN INC | — | 0.30% | 2.09M | $2.1M |
| 113 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | — | 0.30% | 2.12M | $2.1M |
| 114 | CITIGROUP INC | — | 0.30% | 2.08M | $2.1M |
| 115 | PARKER-HANNIFIN CORP | — | 0.30% | 2.07M | $2.1M |
| 116 | CANADIAN PACIFIC RAILWAY CO | — | 0.29% | 2.07M | $2.0M |
| 117 | MIZUHO FINANCIAL GROUP INC | — | 0.29% | 2.05M | $2.0M |
| 118 | WELLS FARGO & CO | — | 0.29% | 2.00M | $2.0M |
| 119 | MORGAN STANLEY PRIVATE BANK NA | — | 0.29% | 2.05M | $2.0M |
| 120 | AUTONATION INC | — | 0.28% | 2.27M | $2.0M |
| 121 | CANTOR FITZGERALD LP | — | 0.28% | 1.91M | $1.9M |
| 122 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.28% | 1.98M | $1.9M |
| 123 | BANK OF AMERICA CORP | — | 0.28% | 1.99M | $1.9M |
| 124 | ROYAL CARIBBEAN CRUISES LTD | — | 0.28% | 1.92M | $1.9M |
| 125 | CNH INDUSTRIAL CAPITAL LLC | — | 0.28% | 1.91M | $1.9M |
| 126 | AT&T INC | — | 0.27% | 1.92M | $1.9M |
| 127 | ALPHABET INC | — | 0.27% | 1.93M | $1.9M |
| 128 | AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC | — | 0.27% | 1.88M | $1.9M |
| 129 | ORACLE CORP | — | 0.27% | 2.03M | $1.8M |
| 130 | SUN COMMUNITIES OPERATING LP | — | 0.27% | 1.96M | $1.8M |
| 131 | PUBLIC SERVICE CO OF NEW HAMPSHIRE | — | 0.27% | 1.86M | $1.8M |
| 132 | CHARLES SCHWAB CORP/THE | — | 0.27% | 1.92M | $1.8M |
| 133 | MUTUAL OF OMAHA COS GLOBAL FUNDING | — | 0.26% | 1.82M | $1.8M |
| 134 | BANK OF AMERICA CORP | — | 0.25% | 1.70M | $1.7M |
| 135 | L3HARRIS TECHNOLOGIES INC | — | 0.25% | 1.73M | $1.7M |
| 136 | OMNICOM GROUP INC | — | 0.25% | 1.76M | $1.7M |
| 137 | ABBVIE INC | — | 0.25% | 1.80M | $1.7M |
| 138 | OAKTREE SPECIALTY LENDING CORP | — | 0.24% | 1.71M | $1.7M |
| 139 | GLENCORE FUNDING LLC | — | 0.24% | 1.65M | $1.7M |
| 140 | INTERNATIONAL FLAVORS & FRAGRANCES INC | — | 0.24% | 1.69M | $1.6M |
| 141 | WEC ENERGY GROUP INC | — | 0.24% | 1.64M | $1.6M |
| 142 | DNB BANK ASA | — | 0.24% | 1.61M | $1.6M |
| 143 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.24% | 1.66M | $1.6M |
| 144 | CAPITAL ONE FINANCIAL CORP | — | 0.23% | 1.62M | $1.6M |
| 145 | WESTERN UNION CO/THE | — | 0.23% | 1.63M | $1.6M |
| 146 | SOCIETE GENERALE SA | — | 0.23% | 1.59M | $1.6M |
| 147 | SYNCHRONY FINANCIAL | — | 0.23% | 1.58M | $1.6M |
| 148 | T-MOBILE USA INC | — | 0.23% | 1.73M | $1.6M |
| 149 | KUWAIT INTERNATIONAL GOVERNMENT BOND | — | 0.23% | 1.59M | $1.6M |
| 150 | TELEDYNE TECHNOLOGIES INC | — | 0.23% | 1.62M | $1.6M |
| 151 | FORTIVE CORP | — | 0.22% | 1.60M | $1.5M |
| 152 | MORGAN STANLEY PRIVATE BANK NA | — | 0.22% | 1.56M | $1.5M |
| 153 | MORGAN STANLEY DIRECT LENDING FUND | — | 0.22% | 1.61M | $1.5M |
| 154 | MOTOROLA SOLUTIONS INC | — | 0.22% | 1.54M | $1.5M |
| 155 | INTERNATIONAL BUSINESS MACHINES CORP | — | 0.22% | 1.55M | $1.5M |
| 156 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | — | 0.22% | 1.55M | $1.5M |
| 157 | ROYAL CARIBBEAN CRUISES LTD | — | 0.22% | 1.50M | $1.5M |
| 158 | MONONGAHELA POWER CO | — | 0.22% | 1.51M | $1.5M |
| 159 | INTERNATIONAL FLAVORS & FRAGRANCES INC | — | 0.22% | 1.50M | $1.5M |
| 160 | BOARDWALK PIPELINES LP | — | 0.21% | 1.60M | $1.5M |
| 161 | GILEAD SCIENCES INC | — | 0.21% | 1.50M | $1.5M |
| 162 | BERRY GLOBAL INC | — | 0.21% | 1.45M | $1.5M |
| 163 | ORACLE CORP | — | 0.21% | 1.53M | $1.5M |
| 164 | CENCORA INC | — | 0.21% | 1.49M | $1.5M |
| 165 | ANTARES HOLDINGS LP | — | 0.21% | 1.46M | $1.5M |
| 166 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | 0.21% | 1.50M | $1.4M |
| 167 | SOCIETE GENERALE SA | — | 0.21% | 1.50M | $1.4M |
| 168 | SIMON PROPERTY GROUP LP | — | 0.21% | 1.49M | $1.4M |
| 169 | TOLL BROTHERS FINANCE CORP | — | 0.21% | 1.43M | $1.4M |
| 170 | VAR ENERGI ASA | — | 0.21% | 1.39M | $1.4M |
| 171 | DELL INTERNATIONAL LLC / EMC CORP | — | 0.21% | 1.44M | $1.4M |
| 172 | CARDINAL HEALTH INC | — | 0.21% | 1.47M | $1.4M |
| 173 | KIMCO REALTY OP LLC | — | 0.21% | 1.42M | $1.4M |
| 174 | CGI INC | — | 0.20% | 1.44M | $1.4M |
| 175 | NOMURA HOLDINGS INC | — | 0.20% | 1.41M | $1.4M |
| 176 | ECOLAB INC | — | 0.20% | 1.42M | $1.4M |
| 177 | SMITHFIELD FOODS INC | — | 0.20% | 1.56M | $1.4M |
| 178 | GOLDMAN SACHS GROUP INC/THE | — | 0.20% | 1.46M | $1.4M |
| 179 | CARNIVAL CORP LTD | — | 0.20% | 1.42M | $1.4M |
| 180 | AUTONATION INC | — | 0.20% | 1.41M | $1.4M |
| 181 | MERITAGE HOMES CORP | — | 0.20% | 1.37M | $1.4M |
| 182 | RELIANCE INC | — | 0.20% | 1.52M | $1.3M |
| 183 | EOG RESOURCES INC | — | 0.19% | 1.35M | $1.3M |
| 184 | SMITHFIELD FOODS INC | — | 0.19% | 1.33M | $1.3M |
| 185 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | — | 0.19% | 1.37M | $1.3M |
| 186 | SKYWORKS SOLUTIONS INC | — | 0.19% | 1.30M | $1.3M |
| 187 | MARTIN MARIETTA MATERIALS INC | — | 0.19% | 1.31M | $1.3M |
| 188 | ONEOK LLC | — | 0.19% | 1.27M | $1.3M |
| 189 | VIATRIS INC | — | 0.18% | 1.41M | $1.3M |
| 190 | BANK OF NEW YORK MELLON CORP/THE | — | 0.18% | 1.25M | $1.3M |
| 191 | QUANTA SERVICES INC | — | 0.18% | 1.27M | $1.3M |
| 192 | T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | — | 0.18% | 1.30M | $1.3M |
| 193 | DELL INTERNATIONAL LLC / EMC CORP | — | 0.18% | 1.30M | $1.2M |
| 194 | DEUTSCHE BANK AG/NEW YORK NY | — | 0.18% | 1.25M | $1.2M |
| 195 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 0.18% | 1.29M | $1.2M |
| 196 | HCA INC | — | 0.18% | 1.25M | $1.2M |
| 197 | AUGUSTA SPINCO CORP | — | 0.18% | 1.25M | $1.2M |
| 198 | RIO TINTO FINANCE USA PLC | — | 0.17% | 1.21M | $1.2M |
| 199 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | — | 0.17% | 1.19M | $1.2M |
| 200 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | — | 0.17% | 1.21M | $1.2M |
| 201 | MSCI INC | — | 0.17% | 1.25M | $1.2M |
| 202 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | — | 0.17% | 1.18M | $1.2M |
| 203 | AMERICAN HONDA FINANCE CORP | — | 0.17% | 1.20M | $1.2M |
| 204 | GILDAN ACTIVEWEAR INC | — | 0.17% | 1.22M | $1.2M |
| 205 | BNP PARIBAS SA | — | 0.17% | 1.19M | $1.2M |
| 206 | LINEAGE OP LP | — | 0.16% | 1.15M | $1.1M |
| 207 | CITIZENS BANK NA/PROVIDENCE RI | — | 0.16% | 1.12M | $1.1M |
| 208 | AMERICAN TOWER CORP | — | 0.16% | 1.19M | $1.1M |
| 209 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | — | 0.16% | 1.08M | $1.1M |
| 210 | NUVEEN LLC | — | 0.16% | 1.08M | $1.1M |
| 211 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES… | — | 0.16% | 1.25M | $1.1M |
| 212 | BAT CAPITAL CORP | — | 0.15% | 1.06M | $1.1M |
| 213 | PROLOGIS LP | — | 0.15% | 1.09M | $1.0M |
| 214 | DEVON ENERGY CORP | — | 0.15% | 1.04M | $1.0M |
| 215 | APOLLO DEBT SOLUTIONS BDC | — | 0.15% | 1.05M | $1.0M |
| 216 | BRIXMOR OPERATING PARTNERSHIP LP | — | 0.14% | 1.03M | $994.2K |
| 217 | MOBILITY GLOBAL INC | — | 0.14% | 1.01M | $993.7K |
| 218 | ENBRIDGE INC | — | 0.14% | 992.00K | $993.7K |
| 219 | COREBRIDGE GLOBAL FUNDING | — | 0.14% | 1.01M | $991.1K |
| 220 | AUTODESK INC | — | 0.14% | 985.00K | $979.8K |
| 221 | RYDER SYSTEM INC | — | 0.14% | 977.00K | $975.1K |
| 222 | ENTERPRISE PRODUCTS OPERATING LLC | — | 0.14% | 978.00K | $972.7K |
| 223 | BEIGNET INVESTOR LLC | — | 0.14% | 1.06M | $971.7K |
| 224 | SMITHFIELD FOODS INC | — | 0.14% | 977.00K | $969.4K |
| 225 | AVALONBAY COMMUNITIES INC | — | 0.14% | 1.00M | $963.6K |
| 226 | BAXTER INTERNATIONAL INC | — | 0.14% | 978.00K | $957.5K |
| 227 | AMRIZE FINANCE US LLC | — | 0.14% | 963.00K | $957.1K |
| 228 | WESTERN MIDSTREAM OPERATING LP | — | 0.14% | 965.00K | $955.3K |
| 229 | MERITAGE HOMES CORP | — | 0.14% | 1.00M | $954.8K |
| 230 | BANK OF NOVA SCOTIA/THE | — | 0.14% | 950.00K | $944.6K |
| 231 | DUKE ENERGY FLORIDA LLC | — | 0.14% | 977.00K | $940.3K |
| 232 | NATWEST GROUP PLC | — | 0.13% | 925.00K | $927.4K |
| 233 | PHILLIPS 66 CO | — | 0.13% | 931.00K | $917.4K |
| 234 | BLACKSTONE SECURED LENDING FUND | — | 0.13% | 960.00K | $917.1K |
| 235 | CDW LLC / CDW FINANCE CORP | — | 0.13% | 915.00K | $915.7K |
| 236 | ESSEX PORTFOLIO LP | — | 0.13% | 948.00K | $907.0K |
| 237 | HYUNDAI CAPITAL AMERICA | — | 0.13% | 898.00K | $899.8K |
| 238 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | — | 0.13% | 898.00K | $896.6K |
| 239 | CVS HEALTH CORP | — | 0.13% | 1.02M | $892.5K |
| 240 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.13% | 879.00K | $877.8K |
| 241 | BOOZ ALLEN HAMILTON INC | — | 0.12% | 865.00K | $854.3K |
| 242 | TEXTRON INC | — | 0.12% | 872.00K | $852.0K |
| 243 | FORD MOTOR CREDIT CO LLC | — | 0.12% | 850.00K | $832.4K |
| 244 | SWAP VM BAML USD | — | 0.12% | 831.02K | $831.0K |
| 245 | HSBC HOLDINGS PLC | — | 0.12% | 840.00K | $819.7K |
| 246 | SOLVENTUM CORP | — | 0.12% | 816.00K | $817.4K |
| 247 | ERAC USA FINANCE LLC | — | 0.12% | 840.00K | $816.2K |
| 248 | ASB BANK LTD | — | 0.12% | 805.00K | $807.3K |
| 249 | CDW LLC / CDW FINANCE CORP | — | 0.12% | 807.00K | $805.1K |
| 250 | AKER BP ASA | — | 0.12% | 798.00K | $804.3K |
| 251 | MEDLINE BORROWER LP | — | 0.12% | 835.00K | $801.2K |
| 252 | VICI PROPERTIES LP / VICI NOTE CO INC | — | 0.12% | 798.00K | $797.9K |
| 253 | MICROCHIP TECHNOLOGY INC | — | 0.12% | 800.00K | $797.2K |
| 254 | APOLLO DEBT SOLUTIONS BDC | — | 0.12% | 790.00K | $795.5K |
| 255 | ABBVIE INC | — | 0.12% | 810.00K | $795.4K |
| 256 | MOLEX ELECTRONIC TECHNOLOGIES LLC | — | 0.12% | 798.00K | $793.0K |
| 257 | GLP CAPITAL LP / GLP FINANCING II INC | — | 0.11% | 798.00K | $790.3K |
| 258 | MSD INVESTMENT CORP | — | 0.11% | 800.00K | $790.3K |
| 259 | PROLOGIS LP | — | 0.11% | 888.00K | $783.2K |
| 260 | PIEDMONT NATURAL GAS CO INC | — | 0.11% | 807.00K | $774.3K |
| 261 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.11% | 805.00K | $770.9K |
| 262 | LENNOX INTERNATIONAL INC | — | 0.11% | 759.00K | $762.5K |
| 263 | ANALOG DEVICES INC | — | 0.11% | 760.00K | $759.0K |
| 264 | US BANCORP | — | 0.11% | 755.00K | $758.3K |
| 265 | PRINCIPAL LIFE GLOBAL FUNDING II | — | 0.11% | 748.00K | $752.2K |
| 266 | ONE GAS INC | — | 0.11% | 748.00K | $747.8K |
| 267 | ASCENSION HEALTH | — | 0.11% | 772.00K | $743.8K |
| 268 | COUSINS PROPERTIES LP | — | 0.11% | 748.00K | $738.7K |
| 269 | GENERAL MOTORS FINANCIAL CO INC | — | 0.11% | 733.00K | $735.6K |
| 270 | ORACLE CORP | — | 0.10% | 845.00K | $703.7K |
| 271 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.10% | 690.00K | $683.2K |
| 272 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | — | 0.10% | 679.00K | $676.9K |
| 273 | WILLIAMS COS INC/THE | — | 0.10% | 670.00K | $666.2K |
| 274 | UNUM GROUP | — | 0.10% | 650.00K | $663.5K |
| 275 | ICON INVESTMENTS SIX DAC | — | 0.10% | 670.00K | $661.4K |
| 276 | CANTOR FITZGERALD LP | — | 0.09% | 650.00K | $651.6K |
| 277 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.09% | 640.00K | $621.8K |
| 278 | FIRSTENERGY TRANSMISSION LLC | — | 0.09% | 644.00K | $617.4K |
| 279 | MSD INVESTMENT CORP | — | 0.09% | 615.00K | $613.9K |
| 280 | NRG ENERGY INC | — | 0.09% | 636.00K | $613.7K |
| 281 | CDW LLC / CDW FINANCE CORP | — | 0.09% | 638.00K | $610.0K |
| 282 | WESTERN MIDSTREAM OPERATING LP | — | 0.09% | 635.00K | $607.1K |
| 283 | ONCOR ELECTRIC DELIVERY CO LLC | — | 0.09% | 595.00K | $586.5K |
| 284 | TD SYNNEX CORP | — | 0.08% | 599.00K | $583.5K |
| 285 | BARCLAYS PLC | — | 0.08% | 570.00K | $559.0K |
| 286 | EQUINOR ASA | — | 0.08% | 570.00K | $558.6K |
| 287 | DEUTSCHE BANK AG/NEW YORK NY | — | 0.08% | 555.00K | $556.1K |
| 288 | DEUTSCHE BANK AG/NEW YORK NY | — | 0.08% | 570.00K | $551.6K |
| 289 | EOG RESOURCES INC | — | 0.08% | 562.00K | $543.1K |
| 290 | COMCAST CORP | — | 0.08% | 600.00K | $540.4K |
| 291 | DCP MIDSTREAM OPERATING LP | — | 0.08% | 595.00K | $533.4K |
| 292 | SCHLUMBERGER HOLDINGS CORP | — | 0.08% | 535.00K | $533.2K |
| 293 | VAR ENERGI ASA | — | 0.08% | 525.00K | $524.5K |
| 294 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | 0.07% | 514.00K | $510.5K |
| 295 | FORD MOTOR CREDIT CO LLC | — | 0.07% | 500.00K | $498.9K |
| 296 | KROGER CO/THE | — | 0.07% | 444.00K | $477.1K |
| 297 | BPCE SA | — | 0.07% | 475.00K | $471.5K |
| 298 | AUTONATION INC | — | 0.07% | 474.00K | $467.0K |
| 299 | FORD MOTOR CREDIT CO LLC | — | 0.07% | 465.00K | $458.4K |
| 300 | SOUTHWEST AIRLINES CO | — | 0.07% | 465.00K | $456.4K |
| 301 | NORTHWESTERN CORP | — | 0.07% | 457.00K | $452.1K |
| 302 | ERP OPERATING LP | — | 0.06% | 455.00K | $445.4K |
| 303 | LINCOLN FINANCIAL GLOBAL FUNDING | — | 0.06% | 437.00K | $420.6K |
| 304 | FOUNDRY JV HOLDCO LLC | — | 0.06% | 410.00K | $407.0K |
| 305 | IMPERIAL BRANDS FINANCE PLC | — | 0.06% | 400.00K | $400.9K |
| 306 | EQUIFAX INC | — | 0.05% | 350.00K | $346.7K |
| 307 | SCDS: (UBER) | — | 0.05% | 1.56M | $311.2K |
| 308 | COMMONSPIRIT HEALTH | — | 0.04% | 315.00K | $302.2K |
| 309 | CITADEL FINANCE LLC | — | 0.04% | 280.00K | $276.8K |
| 310 | RENTOKIL TERMINIX FUNDING PLC | — | 0.04% | 275.00K | $263.3K |
| 311 | SYNCHRONY FINANCIAL | — | 0.04% | 250.00K | $246.7K |
| 312 | SAUDI ARABIAN OIL CO | — | 0.03% | 230.00K | $222.6K |
| 313 | HEXCEL CORP | — | 0.03% | 215.00K | $208.9K |
| 314 | TORONTO-DOMINION BANK/THE | — | 0.03% | 200.00K | $194.7K |
| 315 | SOPAIPILLA INVESTOR LLC | — | 0.02% | 150.00K | $148.8K |
| 316 | CITIGROUP INC | — | 0.02% | 132.00K | $130.4K |
| 317 | HUT 8 DC LLC | — | 0.02% | 115.00K | $107.8K |
| 318 | GOLDMAN SACHS PRIVATE CREDIT CORP | — | 0.01% | 65.00K | $64.4K |
| 319 | US 10YR NOTE (CBT)DEC26 | — | 0.00% | -15 | $20.9K |
| 320 | US 10YR ULTRA FUT DEC26 | — | 0.00% | -8 | $13.7K |
| 321 | US LONG BOND(CBT) DEC26 | — | 0.00% | -6 | $5.6K |
| 322 | US ULTRA BOND CBT DEC26 | — | 0.00% | 1 | $4.5K |
| 323 | FISERV INC | — | 0.00% | 4.00K | $3.8K |
| 324 | UNITS | — | 0.00% | 13.95M | $0.00 |
| 325 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | -13 | -$8.0K |
| 326 | US 5YR NOTE (CBT) DEC26 | — | -0.01% | -369 | -$56.6K |
| 327 | ICE: (CDX.NA.IG.47.V1) | — | -0.11% | -45.26M | -$766.1K |
| 328 | US Dollar | — | -2.33% | -16.01M | -$16.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.39% | Paid (last 12 months) | $2.1634 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1780 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1780 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1862 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1891 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1815 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1826 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1814 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1878 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1024 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1949 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2043 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1809 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1943 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.69% / — | Sharpe 1Y / 3Y | -1.36 / — |
| Max drawdown 1Y / 3Y | -1.17% / — | Sortino 1Y | -1.94 |
| Beta vs S&P 500 (3Y) | 0.049 | Correlation vs S&P 500 (1Y) | 0.364 |
| Downside deviation 1Y | 1.19% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 484 | Average volume | 14.10K |
| AUM | $688.3M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $12.8M | +1.89% | $674.5M → $688.3M |
| 1 Month | $40.0M | +6.19% | $645.8M → $688.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Worthwhile Exit Strategy ↗
This week could mark something that hasn't happened to me in years—I may end up selling my shares of AbbVie (ABBV) at a price below the market value.…
ETF Trends · Oct 25, 07:06 UTC
XRP ETFs Took In Just $4.3 Million in a Week. Could WisdomTree’s Fund Change That? ↗
XRP ETFs are sitting on billions in investor capital while the coin bleeds value, and a pending SEC decision on WisdomTree's fund could either…
247 Wallst · Oct 24, 20:00 UTC
Which Cryptos Could Outperform Bitcoin Before the End of 2026? ↗
Bitcoin sits more than 36% below its record high while a handful of altcoins have quietly posted gains, and the window to capitalize on that gap…
247 Wallst · Oct 24, 19:40 UTC
Bitcoin or Gold: Which Is the Better Inflation Hedge With Prices Up 3.7%? ↗
Gold and Bitcoin have both stumbled in 2026 even as consumer prices keep climbing, but the two assets tell very different stories about which one…
247 Wallst · Oct 24, 17:48 UTC
Can Bitcoin Get Back Above $85,000 in November? ↗
Bitcoin fell just $150 short of $85,000 before sellers took over, and now four price levels, restless ETF flows, spiking oil prices, and a looming…
247 Wallst · Oct 24, 17:40 UTC
XRP Price Prediction: Where Could XRP Be by the End of November? ↗
XRP has shed nearly 65% from its all-time high and just broke below a level traders consider critical, with a ETF anniversary, a regulatory decision…
247 Wallst · Oct 24, 17:04 UTC
All news for PCS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.