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 |
|---|---|---|---|---|---|---|
| BPCE SA | 05571ABH7 | $2.1M | 0,34 | 2.085.000 | DBT | FR |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | $2.0M | 0,33 | 2.070.000 | DBT | CA |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $2.0M | 0,33 | 2.050.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.0M | 0,32 | 1.985.000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.0M | 0,32 | 2.272.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $2.0M | 0,32 | 2.028.000 | DBT | US |
| ONEOK INC | 682680BH5 | $2.0M | 0,32 | 1.984.000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $2.0M | 0,32 | 1.905.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $2.0M | 0,32 | 1.917.000 | DBT | US |
| EXXON MOBIL CORP | 723787AR8 | $2.0M | 0,32 | 2.175.000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | $2.0M | 0,32 | 1.914.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $1.9M | 0,31 | 1.919.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.9M | 0,31 | 2.070.000 | DBT | US |
| AT&T INC | 00206RJX1 | $1.9M | 0,30 | 1.919.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | $1.9M | 0,30 | 1.865.000 | DBT | US |
| T-MOBILE USA INC | 87264ADE2 | $1.9M | 0,30 | 1.842.000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $1.9M | 0,30 | 1.958.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.8M | 0,28 | 1.790.000 | DBT | US |
| OMNICOM GROUP INC | 681919BV7 | $1.7M | 0,28 | 1.765.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $1.7M | 0,28 | 1.799.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $1.7M | 0,28 | 1.725.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.6M | 0,27 | 1.635.000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAD9 | $1.6M | 0,26 | 1.655.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.6M | 0,26 | 1.617.000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $1.6M | 0,26 | 1.693.000 | DBT | US |
| SEMPRA | 816851BQ1 | $1.6M | 0,26 | 1.622.000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516CE4 | $1.6M | 0,26 | 1.656.000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0,26 | 1.630.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.6M | 0,26 | 1.585.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCC4 | $1.6M | 0,26 | 1.591.000 | DBT | FR |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $1.6M | 0,26 | 1.611.000 | DBT | US |
| VERTIV GROUP CORP | 92535UAB0 | $1.6M | 0,26 | 1.600.000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AD7 | $1.6M | 0,25 | 1.620.000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $1.6M | 0,25 | 1.560.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $1.5M | 0,25 | 1.544.000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $1.5M | 0,25 | 1.540.000 | DBT | JP |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LQ2 | $1.5M | 0,25 | 1.550.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCQ3 | $1.5M | 0,25 | 1.505.000 | DBT | FR |
| MONONGAHELA POWER COMPANY | 610202BS1 | $1.5M | 0,24 | 1.515.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $1.5M | 0,24 | 1.526.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CL5 | $1.5M | 0,24 | 1.500.000 | DBT | US |
| BIG RIVER STEEL LLC | 08949LAB6 | $1.5M | 0,24 | 1.500.000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AK7 | $1.5M | 0,24 | 1.500.000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AH1 | $1.5M | 0,24 | 1.600.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.5M | 0,24 | 1.452.000 | DBT | US |
| CENCORA INC | 03073EBC8 | $1.5M | 0,24 | 1.492.000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | $1.5M | 0,24 | 1.472.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $1.5M | 0,24 | 1.485.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $1.5M | 0,23 | 1.465.000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $1.4M | 0,23 | 1.389.000 | DBT | NO |
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 |