PGIM Corporate Bond 0-5 Year ETF (PCS)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	12.40M
Dividend (ttm)	$1.63
Dividend Yield	3.27%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37
Open	49.95
Previous Close	50.04
Day's Range	49.95 - 49.95
52-Week Low	49.94
52-Week High	50.64
Beta	n/a
Holdings	287
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
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
Dec 30, 2025	$0.20428	Jan 2, 2026
Dec 1, 2025	$0.1809	Dec 3, 2025