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% | ▼ -0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.74% | ▼ -1.01% |
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $976K | 0.16 | 978,000 | DBT | US |
| OWENS CORNING | 690742AF8 | $975K | 0.16 | 977,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKP3 | $970K | 0.16 | 977,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $967K | 0.16 | 978,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $966K | 0.16 | 963,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AH7 | $964K | 0.16 | 965,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $963K | 0.16 | 977,000 | DBT | US |
| FORTIS INC | 349553AM9 | $959K | 0.15 | 964,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBA4 | $954K | 0.15 | 954,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $951K | 0.15 | 960,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AH5 | $920K | 0.15 | 931,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADB0 | $906K | 0.15 | 898,000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $904K | 0.15 | 1,021,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAY3 | $903K | 0.15 | 948,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | $894K | 0.14 | 898,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $883K | 0.14 | 879,000 | DBT | US |
| TEXTRON INC | 883203BY6 | $855K | 0.14 | 872,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TBA9 | $838K | 0.14 | 840,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $832K | 0.13 | 816,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $819K | 0.13 | 845,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $812K | 0.13 | 790,000 | DBT | US |
| AKER BP ASA | 00973RAL7 | $810K | 0.13 | 798,000 | DBT | NO |
| FORTIVE CORP | 34959JAG3 | $807K | 0.13 | 807,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AL3 | $803K | 0.13 | 798,000 | DBT | US |
| VICI PROPERTIES INC | 92564RAJ4 | $801K | 0.13 | 798,000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAE4 | $801K | 0.13 | 798,000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBG3 | $800K | 0.13 | 807,000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $796K | 0.13 | 888,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | $792K | 0.13 | 805,000 | DBT | JP |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AL9 | $784K | 0.13 | 807,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $775K | 0.12 | 759,000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04351LAD2 | $762K | 0.12 | 772,000 | DBT | US |
| ONE GAS INC | 68235PAN8 | $760K | 0.12 | 748,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEW5 | $760K | 0.12 | 748,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | $758K | 0.12 | 733,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $757K | 0.12 | 748,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599AX2 | $678K | 0.11 | 679,000 | DBT | US |
| UNUM GROUP | 743862AA2 | $670K | 0.11 | 650,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDY3 | $636K | 0.10 | 640,000 | DBT | JP |
| NRG ENERGY INC | 629377DA7 | $627K | 0.10 | 636,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $621K | 0.10 | 617,000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | $620K | 0.10 | 644,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $617K | 0.10 | 635,000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $612K | 0.10 | 638,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $603K | 0.10 | 595,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCW2 | $598K | 0.10 | 595,000 | DBT | US |
| TD SYNNEX CORP | 87162WAM2 | $593K | 0.10 | 599,000 | DBT | US |
| COMCAST CORP | 20030NES6 | $585K | 0.09 | 600,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | $579K | 0.09 | 580,000 | DBT | JP |
| EQUINOR ASA | 29446MAM4 | $569K | 0.09 | 570,000 | DBT | NO |
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 |