PGIM Corporate Bond 0-5 Year ETF (PCS)
| Assets | $622.88M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 12.88M |
| Dividend (ttm) | $2.18 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 506 |
| Open | 49.53 |
| Previous Close | 49.56 |
| Day's Range | 49.53 - 49.54 |
| 52-Week Low | 49.53 |
| 52-Week High | 50.64 |
| Beta | n/a |
| Holdings | 305 |
| Inception Date | Jul 29, 2025 |
About PCS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.18617 | Sep 2, 2026 |
| Jul 31, 2026 | $0.18912 | Aug 4, 2026 |
| 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 |
Performance
PCS had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
PCS Software Integrates Triumph Market Rate Intelligence Directly into Cortex Opportunity Manager and Backhaul Booster
Carriers now have access to real-time market rate benchmarks, informed by one of the largest freight transaction networks in North America, inside Cortex. HOUSTON, June 16, 2026 /PRNewswire/ -- PCS So...
PGIM expands fixed income ETF suite with launch of three actively managed corporate bond ETFs
NEWARK, N.J.--(BUSINESS WIRE)--New actively managed ETFs offer targeted exposure to short-, intermediate-, and long-term investment-grade corporate bonds.