PGIM Corporate Bond 5-10 Year ETF (PCI)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.50M
Dividend (ttm)	$1.87
Dividend Yield	3.76%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	49.69
Previous Close	49.98
Day's Range	49.69 - 49.69
52-Week Low	49.63
52-Week High	51.43
Beta	n/a
Holdings	272
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
Apr 30, 2026	$0.20871	May 4, 2026
Mar 31, 2026	$0.20857	Apr 2, 2026
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