PGIM Corporate Bond 5-10 Year ETF (PCI)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	$1.45
Dividend Yield	2.93%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	49.63
Previous Close	49.71
Day's Range	49.63 - 49.63
52-Week Low	49.63
52-Week High	51.43
Beta	n/a
Holdings	261
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
Mar 2, 2026	$0.13857	Mar 4, 2026
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