PGIM Corporate Bond 5-10 Year ETF (PCI)
$47,24
▼ -0,13 (-0,26%)
Perubahan 1 hari
$47,07 – $49,43
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PCI 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 | ▼ -3,12% | ▼ -2,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,89% | ▼ -3,10% |
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)
+$9.9M
Kuartal berakhir Mei 2026
+$5.1M
12 bulan terakhir
+$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.
Komposisi Penuh 271 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607AD9 | $1.9M | 0,36 | 1.907.000 | DBT | US |
| NGPL PIPECO LLC | 62912XAG9 | $1.9M | 0,36 | 1.900.000 | DBT | US |
| AT&T INC | 00206RNG3 | $1.9M | 0,35 | 1.910.000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAK3 | $1.9M | 0,35 | 2.055.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.9M | 0,35 | 1.802.000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AQ8 | $1.9M | 0,35 | 1.829.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $1.9M | 0,35 | 1.892.000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $1.9M | 0,35 | 1.892.000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $1.8M | 0,35 | 1.832.000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $1.8M | 0,34 | 1.854.000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BD9 | $1.8M | 0,34 | 2.081.000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $1.8M | 0,34 | 1.766.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $1.8M | 0,34 | 2.000.000 | DBT | US |
| ABBVIE INC | 00287YEA3 | $1.8M | 0,34 | 1.781.000 | DBT | US |
| REGENCY CENTERS LP | 75884RBF9 | $1.8M | 0,34 | 1.840.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1.8M | 0,33 | 1.795.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.8M | 0,33 | 1.710.000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $1.7M | 0,32 | 1.597.000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $1.7M | 0,32 | 1.788.000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $1.7M | 0,32 | 1.718.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.7M | 0,32 | 1.725.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $1.7M | 0,31 | 1.681.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBS3 | $1.7M | 0,31 | 1.668.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $1.7M | 0,31 | 1.600.000 | DBT | US |
| SEMPRA | 816851BM0 | $1.7M | 0,31 | 1.681.000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $1.7M | 0,31 | 1.844.000 | DBT | US |
| AMGEN INC | 031162DR8 | $1.6M | 0,31 | 1.614.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAE6 | $1.6M | 0,31 | 1.614.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $1.6M | 0,31 | 1.606.000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.6M | 0,31 | 1.660.000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $1.6M | 0,30 | 1.665.000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $1.6M | 0,30 | 1.564.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | $1.6M | 0,30 | 1.605.000 | DBT | JP |
| ALLY FINANCIAL INC | 02005NBW9 | $1.6M | 0,30 | 1.590.000 | DBT | US |
| PACIFICORP | 695114BZ0 | $1.6M | 0,30 | 1.614.000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0,29 | 1.570.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $1.5M | 0,29 | 1.512.000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $1.5M | 0,29 | 1.532.000 | DBT | US |
| TEXTRON INC | 883203CD1 | $1.5M | 0,29 | 1.450.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $1.5M | 0,29 | 1.499.000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $1.5M | 0,28 | 1.499.000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $1.5M | 0,28 | 1.464.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $1.5M | 0,28 | 1.694.000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $1.5M | 0,28 | 1.449.000 | DBT | US |
| HCA INC | 404119DJ5 | $1.5M | 0,28 | 1.500.000 | DBT | US |
| ONEOK INC | 682680CE1 | $1.5M | 0,28 | 1.499.000 | DBT | US |
| ING GROEP NV | 456837BV4 | $1.5M | 0,27 | 1.465.000 | DBT | NL |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $1.5M | 0,27 | 1.499.000 | DBT | US |
| KINROSS GOLD CORP | 496902AT4 | $1.5M | 0,27 | 1.365.000 | DBT | CA |
| EVERGY METRO INC | 30037DAE5 | $1.5M | 0,27 | 1.461.000 | DBT | US |
Dividen 14 pembayaran
5,23%Imbal hasil TTM
$2,47Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1850 |
| 31 Agu 2026 | $0,2080 |
| 31 Juli 2026 | $0,2090 |
| 30 Juni 2026 | $0,2010 |
| 29 Mei 2026 | $0,2050 |
| 30 April 2026 | $0,2090 |
| 31 Maret 2026 | $0,2090 |
| 2 Maret 2026 | $0,1390 |
| 2 Feb. 2026 | $0,2080 |
| 30 Des. 2025 | $0,2820 |
| 1 Des. 2025 | $0,2040 |
| 3 Nov. 2025 | $0,2100 |
| 1 Okt. 2025 | $0,2050 |
| 2 Sep. 2025 | $0,2050 |
Pemilik institusional (13F) 3 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 | $532.503.450 | 99,68% | 10.665.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.262.081 | 0,24% | 25.277 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $427.601 | 0,08% | 8.564 | Saham | 30 Juni 2026 |