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PCI PGIM Corporate Bond 5-10 Year ETF

Issuer
PGIM
Inception
Jul 29, 2025
AUM
$599.9M
Expense ratio
0.25%
Yield
5.19%
Asset class
Fixed Income
Holdings
0
Last price
$47.57

This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.

-6.0%
2025-11-13low 47.24 · high 51.332026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PCI+0.1%-3.6%-6.2%-6.2%-1.9%-1.1%
Fixed Income average (909 funds)+0.4%-1.8%-2.2%-2.2%+0.5%-1.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1PCI MORGAN STANLEY1.95%

Sector breakdown

Corporate91.5%
Government5.5%
Cash & Others3.0%
Municipal0.1%

Country breakdown

United States85.6%
Canada5.5%
United Kingdom2.7%
Japan2.1%
France1.1%
Australia0.8%
Ireland0.6%
Norway0.6%
Bermuda0.4%
Spain0.4%
Switzerland0.3%
Netherlands0.3%

Distributions

DatePer unit
Oct 30, 2026$0.2114
Sep 30, 2026$0.1851
Aug 31, 2026$0.2081
Jul 31, 2026$0.2086
Jun 30, 2026$0.2010
May 29, 2026$0.2050
Apr 30, 2026$0.2090
Mar 31, 2026$0.2090
Mar 2, 2026$0.1390
Feb 2, 2026$0.2080
Dec 30, 2025$0.2823
Dec 1, 2025$0.2040
Nov 3, 2025$0.2100
Oct 1, 2025$0.2050
Sep 2, 2025$0.2050

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PCI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error