PGIM Corporate Bond 0-5 Year ETF (PCS)
$48,98
▼ -0,05 (-0,10%)
Perubahan 1 hari
$48,94 – $49,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,12% | ▼ -1,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,74% | ▼ -1,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$100.0M
Kuartal berakhir Mei 2026
+$100.0M
12 bulan terakhir
+$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.
Komposisi Penuh 284 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $3.6M | 0,58 | 3.649.000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $3.6M | 0,58 | 3.601.000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $3.5M | 0,56 | 3.463.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $3.4M | 0,55 | 3.415.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $3.4M | 0,54 | 3.544.000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $3.3M | 0,54 | 3.360.000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $3.3M | 0,54 | 3.226.000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $3.3M | 0,53 | 3.457.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $3.3M | 0,53 | 3.370.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $3.2M | 0,52 | 3.133.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $3.2M | 0,52 | 3.006.000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $3.2M | 0,51 | 3.190.000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAB4 | $3.1M | 0,50 | 3.110.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FP9 | $3.1M | 0,50 | 3.100.000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BK2 | $3.1M | 0,50 | 3.037.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $3.0M | 0,49 | 3.034.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $2.9M | 0,47 | 2.952.000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $2.9M | 0,47 | 2.946.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $2.9M | 0,46 | 2.801.000 | DBT | US |
| EATON CORP | 278058DV1 | $2.8M | 0,46 | 2.860.000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $2.8M | 0,46 | 2.814.000 | DBT | CA |
| LEIDOS INC | 52532XAF2 | $2.8M | 0,46 | 2.877.000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $2.8M | 0,45 | 2.809.000 | DBT | US |
| ELI LILLY & COMPANY | 532457DL9 | $2.7M | 0,44 | 2.750.000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $2.7M | 0,44 | 2.713.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $2.6M | 0,43 | 2.658.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $2.6M | 0,43 | 2.653.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | $2.6M | 0,43 | 2.595.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $2.6M | 0,41 | 2.562.000 | DBT | LR |
| BARCLAYS PLC | 06738EDG7 | $2.6M | 0,41 | 2.610.000 | DBT | GB |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $2.6M | 0,41 | 2.481.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $2.6M | 0,41 | 2.585.000 | DBT | GB |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $2.5M | 0,41 | 2.444.000 | DBT | US |
| SERVICENOW INC | 81762PAG7 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DB8 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $2.4M | 0,39 | 2.439.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | $2.4M | 0,39 | 2.416.000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $2.3M | 0,38 | 2.322.000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.3M | 0,37 | 2.320.000 | DBT | US |
| S&P GLOBAL INC | 78409VBT0 | $2.3M | 0,37 | 2.358.000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $2.3M | 0,37 | 2.307.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $2.3M | 0,37 | 2.272.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $2.3M | 0,36 | 2.270.000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.2M | 0,36 | 2.202.443 | DBT | KY |
| MERCK & COMPANY INC | 58933YCK9 | $2.2M | 0,35 | 2.150.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $2.2M | 0,35 | 2.143.000 | DBT | CA |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913V2C1 | $2.2M | 0,35 | 2.150.000 | DBT | US |
| SEMPRA | 816851BM0 | $2.1M | 0,34 | 2.160.000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $2.1M | 0,34 | 2.143.000 | DBT | CA |
| BROWN & BROWN INC | 115236AH4 | $2.1M | 0,34 | 2.090.000 | DBT | US |
Dividen 13 pembayaran
4,05%Imbal hasil TTM
$1,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1860 |
| 31 Juli 2026 | $0,1890 |
| 30 Juni 2026 | $0,1810 |
| 29 Mei 2026 | $0,1830 |
| 30 April 2026 | $0,1810 |
| 31 Maret 2026 | $0,1880 |
| 2 Maret 2026 | $0,1020 |
| 2 Feb. 2026 | $0,1950 |
| 30 Des. 2025 | $0,2040 |
| 1 Des. 2025 | $0,1810 |
| 3 Nov. 2025 | $0,1940 |
| 1 Okt. 2025 | $0,1930 |
| 2 Sep. 2025 | $0,1930 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607.200.012 | 98,11% | 12.162.000 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $10.400.523 | 1,68% | 208.330 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.046.599 | 0,17% | 20.963 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $274.543 | 0,04% | 5.499 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |