PGIM Corporate Bond 0-5 Year ETF (PCS)
$48.98
▼ -0.05 (-0.10%)
1-day change
$48.94 – $49.89
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -1.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.74% | ▼ -1.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$100.0M
Quarter ending May 2026
+$100.0M
Trailing 12 months
+$624.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 284 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AE7 | $1.4M | 0.23 | 1,442,000 | DBT | US |
| CGI INC | 12532HAM6 | $1.4M | 0.23 | 1,441,000 | DBT | CA |
| TOLL BROTHERS FINANCE CORP | 88947EAS9 | $1.4M | 0.23 | 1,426,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $1.4M | 0.23 | 1,561,000 | DBT | US |
| ECOLAB INC | 278865BU3 | $1.4M | 0.23 | 1,420,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAS8 | $1.4M | 0.23 | 1,421,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAZ2 | $1.4M | 0.23 | 1,414,000 | DBT | JP |
| AUTONATION INC | 05329WAU6 | $1.4M | 0.22 | 1,406,000 | DBT | US |
| RELIANCE INC | 759509AG7 | $1.4M | 0.22 | 1,518,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABA9 | $1.4M | 0.22 | 1,366,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.4M | 0.22 | 1,370,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | $1.4M | 0.22 | 1,250,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $1.3M | 0.22 | 1,348,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $1.3M | 0.21 | 1,335,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $1.3M | 0.21 | 1,268,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | $1.3M | 0.21 | 1,299,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $1.3M | 0.21 | 1,289,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $1.3M | 0.21 | 1,405,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.3M | 0.21 | 1,293,000 | DBT | US |
| VENTAS REALTY LP | 92277GAJ6 | $1.3M | 0.20 | 1,271,000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $1.3M | 0.20 | 1,273,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.3M | 0.20 | 1,217,000 | DBT | US |
| HCA INC | 404119DJ5 | $1.2M | 0.20 | 1,250,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $1.2M | 0.20 | 1,245,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | $1.2M | 0.20 | 1,248,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAS5 | $1.2M | 0.20 | 1,212,000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XCE8 | $1.2M | 0.20 | 1,192,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBD9 | $1.2M | 0.20 | 1,192,000 | DBT | US |
| MSCI INC | 55354GAH3 | $1.2M | 0.20 | 1,251,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | $1.2M | 0.19 | 1,210,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $1.2M | 0.19 | 1,219,000 | DBT | CA |
| META PLATFORMS INC | 30303MAF9 | $1.2M | 0.19 | 1,200,000 | DBT | US |
| METROPOLITAN EDISON COMPANY | 591894CE8 | $1.2M | 0.19 | 1,178,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EAY5 | $1.2M | 0.19 | 1,191,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAE0 | $1.2M | 0.19 | 1,167,000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $1.2M | 0.19 | 1,147,000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $1.1M | 0.18 | 1,245,000 | DBT | CA |
| PROLOGIS LP | 74340XCU3 | $1.1M | 0.17 | 1,095,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $1.1M | 0.17 | 1,064,000 | DBT | CA |
| B.A.T CAPITAL CORP | 05526DBB0 | $1.1M | 0.17 | 1,064,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBD4 | $1.0M | 0.17 | 1,041,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $1.0M | 0.17 | 1,047,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAH9 | $1.0M | 0.17 | 1,041,000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAA4 | $1.0M | 0.16 | 1,010,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $1.0M | 0.16 | 992,000 | DBT | CA |
| COREBRIDGE GLOBAL FUNDING | 00138CBG2 | $1.0M | 0.16 | 1,009,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $994K | 0.16 | 1,035,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484AH4 | $990K | 0.16 | 1,000,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $983K | 0.16 | 977,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $979K | 0.16 | 950,000 | DBT | CA |
Dividends 14 payments
4.41%TTM yield
$2.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1780 |
| Aug. 31, 2026 | $0.1860 |
| July 31, 2026 | $0.1890 |
| June 30, 2026 | $0.1810 |
| May 29, 2026 | $0.1830 |
| April 30, 2026 | $0.1810 |
| March 31, 2026 | $0.1880 |
| March 2, 2026 | $0.1020 |
| Feb. 2, 2026 | $0.1950 |
| Dec. 30, 2025 | $0.2040 |
| Dec. 1, 2025 | $0.1810 |
| Nov. 3, 2025 | $0.1940 |
| Oct. 1, 2025 | $0.1930 |
| Sept. 2, 2025 | $0.1930 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607,200,012 | 98.11% | 12,162,000 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,400,523 | 1.68% | 208,330 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,046,599 | 0.17% | 20,963 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $274,543 | 0.04% | 5,499 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | Shares | June 30, 2026 |