PGIM Corporate Bond 5-10 Year ETF (PCI)

Assets	$171.15M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	$1.31
Dividend Yield	2.59%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	203
Open	n/a
Previous Close	50.91
Day's Range	n/a
52-Week Low	50.20
52-Week High	51.43
Beta	n/a
Holdings	225
Inception Date	Jul 29, 2025

About PCI

Fund Home Page

The PGIM Corporate Bond 5-10 Year ETF (PCI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide total return through an actively managed portfolio of investment grade corporate bonds from around the world, with maturities between five and 10 years. PCI was launched on Jul 29, 2025 and is issued by PGIM.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: PCI
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.20801	Feb 4, 2026
Dec 30, 2025	$0.28229	Jan 2, 2026
Dec 1, 2025	$0.20368	Dec 3, 2025
Nov 3, 2025	$0.21011	Nov 5, 2025
Oct 1, 2025	$0.20501	Oct 3, 2025
Sep 2, 2025	$0.20516	Sep 4, 2025