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: 298. The ten largest make up 14% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $571.8M
- Positions
- 298
- Dividend yield
- 5.13%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 97% 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 $689.7K 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
- +0.5%
- 3 months
- -2.4%
- This year
- -5.3%
- 1 year
- -6.6%
What is inside?
Widely spread- 1 MORGAN STANLEY 2.0%
- 2 JPMORGAN CHASE & CO 1.9%
- 3 UNITED STATES TREASURY NOTE/BOND 1.7%
- 4 Net Current Assets 1.3%
- 5 UNITED STATES TREASURY NOTE/BOND 1.3%
- 6 BANK OF AMERICA CORP 1.2%
- 7 CAPITAL ONE FINANCIAL CORP 1.1%
- 8 PROLOGIS LP 1.0%
- 9 GOLDMAN SACHS GROUP INC/THE 1.0%
- 10 TARGA RESOURCES CORP 1.0%
Positions in the fund: 298. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 3.0%
Largest country: United States (97%).
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
- -6.6%
- Deepest drop
- -8.1%
- Yearly volatility
- 4.7%
Decline over the last year: 6.6%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.13%
- Payments a year
- 5
- Last payment
- $0.19
Over the last 12 months it paid $2.47 per share, which is 5.13% of today's price. The last payment was $0.19 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $689.7K
- Shares a day
- 14K
On an average day about $689.7K of the fund changes hands.