PGIM Corporate Bond 5-10 Year ETF (PCI)
Data kepemilikan belum tersedia untuk dana ini.
PCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | 72147KAL2 | $827K | 0,15 | 765.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CR1 | $813K | 0,15 | 800.000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $810K | 0,15 | 787.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $795K | 0,15 | 805.000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAS8 | $784K | 0,15 | 800.000 | DBT | ES |
| ORACLE CORP | 68389XBH7 | $781K | 0,15 | 932.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $750K | 0,14 | 772.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | $748K | 0,14 | 750.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $739K | 0,14 | 725.000 | DBT | US |
| BNP PARIBAS SA | 09659W3E2 | $736K | 0,14 | 750.000 | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $727K | 0,14 | 705.000 | DBT | CA |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $710K | 0,13 | 700.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $708K | 0,13 | 710.000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $691K | 0,13 | 705.000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $685K | 0,13 | 682.000 | DBT | US |
| INTEL CORP | 458140CA6 | $675K | 0,13 | 702.000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $665K | 0,12 | 1.000.000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $649K | 0,12 | 655.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | $628K | 0,12 | 630.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AR8 | $620K | 0,12 | 620.000 | DBT | US |
| HUMANA INC | 444859CA8 | $605K | 0,11 | 596.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $599K | 0,11 | 605.000 | DBT | US |
| VICI PROPERTIES INC | 92564RAJ4 | $593K | 0,11 | 591.000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $591K | 0,11 | 600.000 | DBT | CA |
| SOCIETE GENERALE SA | 83368RBJ0 | $585K | 0,11 | 645.000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $565K | 0,11 | 560.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BF6 | $560K | 0,10 | 578.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | $532K | 0,10 | 540.000 | DBT | JP |
| HUT 8 DC LLC | 44813DAA4 | $520K | 0,10 | 515.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $520K | 0,10 | 517.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBX3 | $520K | 0,10 | 480.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $511K | 0,10 | 510.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $490K | 0,09 | 500.000 | DBT | FR |
| DUPONT DE NEMOURS INC | 26078JAE0 | $473K | 0,09 | 479.000 | DBT | US |
| AKER BP ASA | 00973RAM5 | $469K | 0,09 | 450.000 | DBT | NO |
| UBS GROUP AG | 225401BT4 | $457K | 0,09 | 465.000 | DBT | CH |
| BPCE SA | 05571ABF1 | $455K | 0,08 | 465.000 | DBT | FR |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 88258MAB1 | $452K | 0,08 | 450.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $436K | 0,08 | 425.000 | DBT | US |
| SERVICENOW INC | 81762PAH5 | $417K | 0,08 | 415.000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $404K | 0,08 | 415.000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $400K | 0,07 | 405.000 | DBT | US |
| CENCORA INC | 03073EBD6 | $392K | 0,07 | 400.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | $384K | 0,07 | 395.000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AF3 | $364K | 0,07 | 365.000 | DBT | US |
| EMD FINANCE LLC | 26867LAR1 | $350K | 0,07 | 355.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $337K | 0,06 | 330.000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $330K | 0,06 | 335.000 | DBT | US |
| PLACER DOME INC | 725906AH4 | $327K | 0,06 | 315.000 | DBT | CA |
| VISTRA OPERATIONS COMPANY LLC | 92840VBA9 | $278K | 0,05 | 280.000 | DBT | US |
Dividen 14 pembayaran
| 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 |