PGIM Corporate Bond 5-10 Year ETF PCI CBOE · Financials · United States
$47.65 -0.21% -$0.10
Summary
PGIM Corporate Bond 5-10 Year ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 316. The ten largest make up 13% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $600.0M
- Positions
- 316
- Dividend yield
- 5.19%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- It trades little: only about $985.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -3.2%
- This year
- -6.0%
- 1 year
- -5.9%
What is inside?
Widely spread- 1 MORGAN STANLEY 2.0%
- 2 JPMORGAN CHASE & CO 1.8%
- 3 UNITED STATES TREASURY NOTE/BOND 1.6%
- 4 Net Current Assets 1.2%
- 5 UNITED STATES TREASURY NOTE/BOND 1.2%
- 6 UNITED STATES TREASURY NOTE/BOND 1.2%
- 7 BANK OF AMERICA CORP 1.2%
- 8 (PIPA070) PGIM Core Government Money Market Fund 1.1%
- 9 CAPITAL ONE FINANCIAL CORP 1.0%
- 10 PROLOGIS LP 1.0%
Positions in the fund: 316. The ten largest make up 13% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 5.3%
- United Kingdom 2.6%
- Japan 2.1%
- Other countries 5.5%
Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- Over the last year
- -5.9%
- Deepest drop
- -8.1%
- Yearly volatility
- 4.8%
Decline over the last year: 5.9%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.19%
- Payments a year
- 5
- Last payment
- $0.21
Over the last 12 months it paid $2.47 per share, which is 5.19% of today's price. The last payment was $0.21 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $985.9K
- Shares a day
- 21K
On an average day about $985.9K of the fund changes hands.