PCS PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF
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, 25 shown.
| # | 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 |
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
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.
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.