PGIM Corporate Bond 0-5 Year ETF (PCS)

Assets	$619.91M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	12.40M
Dividend (ttm)	$2.00
Dividend Yield	4.00%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	676
Open	49.94
Previous Close	50.12
Day's Range	49.91 - 49.94
52-Week Low	49.86
52-Week High	50.64
Beta	n/a
Holdings	290
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
• Category: Corporate Bond
• Stock Exchange: BATS
• Ticker Symbol: PCS
• ETF Provider: PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.18146	Jul 2, 2026
May 29, 2026	$0.18257	Jun 2, 2026
Apr 30, 2026	$0.18142	May 4, 2026
Mar 31, 2026	$0.18784	Apr 2, 2026
Mar 2, 2026	$0.10242	Mar 4, 2026
Feb 2, 2026	$0.19493	Feb 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error