PCI
PGIM Corporate Bond 5-10 Year ETF
PCI | CBOE
$48.12
+$0.16 (+0.34%)
At close: Oct 30, 2026, 3:59 PM ET
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 522.03M
AVG Volume 4.74K
AUM 531.26M
NAV 49.65
1D Range
48.03 48.12
52W Range
47.24 51.33
About PCI
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 ...
Asset Class Fixed Income
Holdings 0
Inception Date Jul 29, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US69344A7431
Provider PGIM
Website Fund Home Page
Top Holdings
7.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | PCI | 1.92% |
| JPMORGAN Chase & Co | PCI | 1.86% |
| Net Current Assets | PCI | 1.33% |
| Citigroup Inc | PCI | 1.29% |
| Meta Platforms Inc | PCI | 1.22% |
Dividends
Yield 5.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2114 | Nov 3, 26 |
| Sep 30, 26 | $0.1851 | Oct 2, 26 |
| Aug 31, 26 | $0.2081 | Sep 2, 26 |
| Jul 31, 26 | $0.2086 | Aug 4, 26 |
| Jun 30, 26 | $0.2010 | Jul 2, 26 |
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