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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 14 pembayaran
4,41%Imbal hasil TTM
$2,16Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1780 |
| 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 |