PGIM Corporate Bond 5-10 Year ETF (PCI)
$47.24
▼ -0.13 (-0.26%)
1-day change
$47.07 – $49.43
52-week range
Holdings data is not available for this fund yet.
PCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.12% | ▼ -3.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.89% | ▼ -3.48% |
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)
+$9.9M
Quarter ending May 2026
+$5.1M
Trailing 12 months
+$542.7M
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 271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $11.3M | 2.11 | 11,645,000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $10.6M | 1.98 | 10,578,044 | STIV | US |
| MORGAN STANLEY | 61747YEH4 | $10.2M | 1.92 | 11,569,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $10.0M | 1.86 | 9,731,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $8.8M | 1.64 | 9,025,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $7.6M | 1.41 | 7,447,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $6.9M | 1.29 | 6,714,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $6.6M | 1.24 | 6,623,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $6.2M | 1.17 | 6,202,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $6.2M | 1.15 | 6,858,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $6.0M | 1.12 | 5,641,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $5.8M | 1.08 | 5,752,000 | DBT | US |
| PROLOGIS LP | 74340XCH2 | $5.7M | 1.07 | 5,657,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $5.5M | 1.03 | 5,364,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $5.5M | 1.02 | 5,395,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAM3 | $5.4M | 1.02 | 5,367,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $5.4M | 1.00 | 4,956,000 | DBT | CA |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $5.2M | 0.97 | 5,766,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $5.1M | 0.96 | 4,697,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $5.0M | 0.94 | 4,956,000 | DBT | US |
| COMCAST CORP | 20030NEJ6 | $4.9M | 0.91 | 4,804,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | $4.4M | 0.83 | 4,811,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $4.4M | 0.83 | 4,496,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $4.2M | 0.79 | 4,188,000 | DBT | US |
| AT&T INC | 00206RMT6 | $4.2M | 0.79 | 4,118,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $4.2M | 0.78 | 4,052,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $4.1M | 0.77 | 4,025,000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $4.1M | 0.76 | 4,047,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $4.0M | 0.75 | 3,942,000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $4.0M | 0.75 | 3,839,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3.8M | 0.70 | 4,162,000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $3.8M | 0.70 | 3,802,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $3.6M | 0.68 | 4,062,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CP3 | $3.6M | 0.67 | 3,502,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3.6M | 0.67 | 3,631,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $3.5M | 0.66 | 3,570,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $3.5M | 0.65 | 3,411,000 | DBT | LR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $3.5M | 0.65 | 4,248,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.4M | 0.64 | 3,456,000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $3.4M | 0.63 | 3,473,000 | DBT | US |
| MSCI INC | 55354GAL4 | $3.3M | 0.61 | 3,459,000 | DBT | US |
| MARS INC | 571676BA2 | $3.3M | 0.61 | 3,234,000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $3.2M | 0.59 | 3,391,000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $3.1M | 0.58 | 3,000,000 | DBT | CA |
| ABBVIE INC | 00287YCA5 | $3.0M | 0.56 | 3,391,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $3.0M | 0.56 | 2,981,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $3.0M | 0.55 | 3,290,000 | DBT | US |
| FISERV INC | 337738BQ0 | $2.9M | 0.55 | 2,983,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.9M | 0.54 | 3,184,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | $2.9M | 0.54 | 2,790,000 | DBT | US |
Dividends 14 payments
5.23%TTM yield
$2.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1850 |
| Aug. 31, 2026 | $0.2080 |
| July 31, 2026 | $0.2090 |
| June 30, 2026 | $0.2010 |
| May 29, 2026 | $0.2050 |
| April 30, 2026 | $0.2090 |
| March 31, 2026 | $0.2090 |
| March 2, 2026 | $0.1390 |
| Feb. 2, 2026 | $0.2080 |
| Dec. 30, 2025 | $0.2820 |
| Dec. 1, 2025 | $0.2040 |
| Nov. 3, 2025 | $0.2100 |
| Oct. 1, 2025 | $0.2050 |
| Sept. 2, 2025 | $0.2050 |
Institutional owners (13F) 3 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 | $532,503,450 | 99.68% | 10,665,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,262,081 | 0.24% | 25,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $427,601 | 0.08% | 8,564 | Shares | June 30, 2026 |