PGIM Corporate Bond 0-5 Year ETF (PCS)

Assets	$210.50M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	4.18M
Dividend (ttm)	$1.16
Dividend Yield	2.30%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	50.48
Previous Close	50.48
Day's Range	50.47 - 50.48
52-Week Low	50.24
52-Week High	50.64
Beta	n/a
Holdings	245
Inception Date	Jul 29, 2025

About PCS

Fund Home Page

The PGIM Corporate Bond 0-5 Year ETF (PCS) 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 of less than five years. PCS was launched on Jul 29, 2025 and is issued by PGIM.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.19493	Feb 4, 2026
Dec 30, 2025	$0.20428	Jan 2, 2026
Dec 1, 2025	$0.1809	Dec 3, 2025
Nov 3, 2025	$0.19433	Nov 5, 2025
Oct 1, 2025	$0.19261	Oct 3, 2025
Sep 2, 2025	$0.19314	Sep 4, 2025