Summary
PGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 321. The ten largest make up 18% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $675.1M
- Positions
- 321
- Dividend yield
- 0.36%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 88% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $695.3K 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
- +0.4%
- 3 months
- -0.9%
- This year
- -2.1%
- 1 year
- -2.6%
What is inside?
Widely spread- 1 (PIPA070) PGIM Core Government Money Market Fund 3.9%
- 2 UNITED STATES TREASURY NOTE/BOND 3.1%
- 3 JPMORGAN CHASE & CO 1.9%
- 4 BANK OF AMERICA CORP 1.8%
- 5 MORGAN STANLEY BANK NA 1.5%
- 6 GOLDMAN SACHS GROUP INC/THE 1.4%
- 7 CITIGROUP INC 1.4%
- 8 GOLDMAN SACHS GROUP INC/THE 1.2%
- 9 MORGAN STANLEY 1.2%
- 10 Net Current Assets 1.1%
Positions in the fund: 321. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Canada 3.0%
- United Kingdom 2.7%
- Japan 1.5%
- Other countries 5.1%
Largest country: United States (88%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 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 $993.
How has it done?
Losing value- Over the last year
- -2.6%
- Deepest drop
- -3.3%
- Yearly volatility
- 2.1%
Decline over the last year: 2.6%. Deepest drop in these years: 3.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.36% of today's price. The last payment was $0.18 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $695.3K
- Shares a day
- 14K
On an average day about $695.3K of the fund changes hands.