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PGIM Corporate Bond 5-10 Year ETF PCI

Issuer: PGIM SEC registrant: PGIM ETF Trust Fixed income · US
Watch PCI (sign in) Add to portfolio (PCI) Set an alert for PCI Compare PCI with other ETFs Position size calculator for PCI at 47.6455 USD

How position sizing works
Last price 47.65 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 30 Oct 2025
Net assets
$535.1M
As of 29 May 2026
Holdings
271
As of 29 May 2026
12-month distribution yield
5.18%
Monthly
Asset class
Fixed income
From holdings

PGIM Corporate Bond 5-10 Year ETF (PCI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Fixed income · US (fixed income). Its last price was US$47.65 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$535.14 million as of 29 May 2026. Its latest holdings report lists 271 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.47 a unit, a 12-month distribution yield of 5.18%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
30 Oct 2025
Filed with the SEC
30 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$535,140,177
Total assets
$542,576,095
Holdings as of
29 May 2026
Report made public
27 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 271 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PCI top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 US91282CQC81 2.11% $11.3M Debt United States USD
2 (PIPA070) PGIM Core Government Money Market Fund US74440W8626 1.98% $10.6M Short-term investment vehicles (cash funds) United States USD
3 MORGAN STANLEY MS V2.511 10/20/32 MTN US61747YEH45 1.92% $10.2M Debt United States USD
4 JP MORGAN CHASE & COMPANY JPM V5.502 01/24/36 US46647PEW23 1.86% $10.0M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/30/32 US91282CPM72 1.64% $8.8M Debt United States USD
6 JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 US46647PFC59 1.41% $7.6M Debt United States USD
7 CITIGROUP INC C V6.02 01/24/36 US172967PU96 1.29% $6.9M Debt United States USD
8 META PLATFORMS INC META 5.25 05/15/36 US30303MAH51 1.24% $6.6M Debt United States USD
9 BANK OF AMERICA CORP BAC V5.518 10/25/35 US06051GMD87 1.17% $6.2M Debt United States USD
10 BROADCOM INC AVGO 3.469 04/15/34 US11135FCT66 1.15% $6.2M Debt United States USD
11 CAPITAL ONE FINANCIAL CORP COF V6.377 06/08/34 US14040HDA05 1.12% $6.0M Debt United States USD
12 SOUTHERN CALIFORNIA GAS COMPANY SRE 5.05 09/01/34 US842434DB54 1.08% $5.8M Debt United States USD
13 PROLOGIS LP PLD 5.125 01/15/34 US74340XCH26 1.07% $5.7M Debt United States USD
14 WELLS FARGO & COMPANY WFC V5.557 07/25/34 MTN US95000U3F88 1.03% $5.5M Debt United States USD
15 BANK OF AMERICA CORP BAC V5.288 04/25/34 US06051GLH01 1.02% $5.5M Debt United States USD
16 TARGA RESOURCES CORP TRGP 5.55 08/15/35 US87612GAM33 1.02% $5.4M Debt United States USD
17 CANADIAN NATURAL RESOURCES LTD CNQCN 6.45 06/30/33 US136385AE19 1.00% $5.4M Debt Canada USD
18 SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 US866677AE75 0.97% $5.2M Debt United States USD
19 GOLDMAN SACHS GROUP INC (THE) GS 6.75 10/01/37 US38141GFD16 0.96% $5.1M Debt United States USD
20 MORGAN STANLEY MS V5.25 04/21/34 MTN US61747YFE05 0.94% $5.0M Debt United States USD
21 COMCAST CORP CMCSA 5.3 06/01/34 US20030NEJ63 0.91% $4.9M Debt United States USD
22 PACIFIC GAS & ELECTRIC COMPANY PCG 3.25 06/01/31 US694308JT56 0.83% $4.4M Debt United States USD
23 ORACLE CORP ORCL 5.7 02/04/36 US68389XDZ50 0.83% $4.4M Debt United States USD
24 HEALTHPEAK OP LLC DOC 5.25 12/15/32 US42250PAE34 0.79% $4.2M Debt United States USD
25 AT&T INC T 5.4 02/15/34 US00206RMT67 0.79% $4.2M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 271 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 21% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.18%
Short-term investment vehicles (cash funds) 1.98%
Interest rate derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 87.87%
Canada 4.99%
United Kingdom 1.85%
France 1.06%
Australia 0.92%
Japan 0.88%
LR 0.65%
Norway 0.59%
Cayman Islands 0.39%
Netherlands 0.27%
Luxembourg 0.27%
Poland 0.18%
Other (2) 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4690
12 payments per unit
12-month yield
5.18%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4690) ÷ latest price ($47.65) × 100 = 5.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
PCI distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1850
31 Aug 2026$0.2080
31 Jul 2026$0.2090
30 Jun 2026$0.2010
29 May 2026$0.2050
30 Apr 2026$0.2090
31 Mar 2026$0.2090
2 Mar 2026$0.1390
2 Feb 2026$0.2080
30 Dec 2025$0.2820
1 Dec 2025$0.2040
3 Nov 2025$0.2100
1 Oct 2025$0.2050
2 Sep 2025$0.2050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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