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ETF Cboe BZX USD

PGIM Corporate Bond 0-5 Year ETF PCS

Issuer: PGIM SEC registrant: PGIM ETF Trust Fixed income · US
Watch PCS (sign in) Add to portfolio (PCS) Set an alert for PCS Compare PCS with other ETFs Position size calculator for PCS at 49.195 USD

How position sizing works
Last price 49.20 USD Change: Up +0.03 Percent change: Up +0.05%

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

Expense ratio
0.20%
Prospectus 30 Oct 2025
Net assets
$619.8M
As of 29 May 2026
Holdings
284
As of 29 May 2026
12-month distribution yield
4.39%
Monthly
Asset class
Fixed income
From holdings

PGIM Corporate Bond 0-5 Year ETF (PCS) 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$49.20 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$619.77 million as of 29 May 2026. Its latest holdings report lists 284 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.16 a unit, a 12-month distribution yield of 4.39%, 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)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
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
$619,774,267
Total assets
$626,576,902
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 284 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PCS top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JP MORGAN CHASE & COMPANY JPM V5.581 04/22/30 US46647PEG72 2.13% $13.2M Debt United States USD
2 BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN US06051GJZ37 1.92% $11.9M Debt United States USD
3 MORGAN STANLEY BANK NA MS V5.504 05/26/28 BKNT US61690U8B93 1.66% $10.3M Debt United States USD
4 GOLDMAN SACHS GROUP INC (THE) GS V4.369 10/21/31 . US38141GD355 1.62% $10.1M Debt United States USD
5 CITIGROUP INC C V4.952 05/07/31 US172967QA24 1.57% $9.7M Debt United States USD
6 MORGAN STANLEY MS V2.699 01/22/31 GMTN US6174468L62 1.30% $8.1M Debt United States USD
7 GOLDMAN SACHS GROUP INC (THE) GS V2.64 02/24/28 US38141GZK39 1.30% $8.0M Debt United States USD
8 SPIRIT AEROSYSTEMS INC SPR 4.6 06/15/28 US85205TAK60 1.20% $7.4M Debt United States USD
9 PHILIP MORRIS INTERNATIONAL INC PM 4.375 11/01/27 US718172DM83 1.20% $7.4M Debt United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 US91282CQB09 1.13% $7.0M Debt United States USD
11 SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.3 03/01/28 US842400HU08 1.11% $6.9M Debt United States USD
12 TRUIST FINANCIAL CORP TFC V6.047 06/08/27 MTN US89788MAN20 1.09% $6.8M Debt United States USD
13 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.9 12/15/30 US015271AU38 1.04% $6.5M Debt United States USD
14 CIGNA GROUP (THE) CI 2.4 03/15/30 US125523CL22 1.02% $6.3M Debt United States USD
15 WELLS FARGO & COMPANY WFC V4.97 04/23/29 US95000U3T82 1.02% $6.3M Debt United States USD
16 JP MORGAN CHASE & COMPANY JPM V4.995 07/22/30 US46647PEJ12 0.99% $6.2M Debt United States USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 US91282CPL99 0.91% $5.6M Debt United States USD
18 STRYKER CORP SYK 1.95 06/15/30 US863667AY70 0.90% $5.6M Debt United States USD
19 PACIFIC GAS & ELECTRIC COMPANY PCG 6.1 01/15/29 US694308KL02 0.90% $5.6M Debt United States USD
20 REALTY INCOME CORP O 2.2 06/15/28 US756109BJ21 0.89% $5.5M Debt United States USD
21 BUNGE LTD FINANCE CORP BG 4.2 09/17/29 US120568BE94 0.86% $5.4M Debt United States USD
22 HONEYWELL AEROSPACE INC HONA 4 03/16/29 144A US43849RAC97 0.85% $5.3M Debt United States USD
23 TARGA RESOURCES CORP TRGP 4.35 01/15/29 US87612GAR20 0.82% $5.1M Debt United States USD
24 SALESFORCE INC CRM 4.65 03/15/29 US79466LAR50 0.82% $5.1M Debt United States USD
25 XCEL ENERGY INC XEL 1.75 03/15/27 US98388MAB37 0.80% $5.0M Debt United States USD

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

All 284 stored holdings

Breakdowns

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

Asset type

Asset type by weight
TypeWeightBar
Debt 99.37%
Short-term investment vehicles (cash funds) 0.70%
Credit derivatives -0.06%
Interest rate derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 90.53%
Canada 3.54%
United Kingdom 1.72%
Norway 1.05%
France 0.92%
Japan 0.80%
Netherlands 0.62%
LR 0.41%
Cayman Islands 0.36%
Saudi Arabia 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

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
$2.1620
12 payments per unit
12-month yield
4.39%
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 ($2.1620) ÷ latest price ($49.20) × 100 = 4.39%. 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)
PCS distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1780
31 Aug 2026$0.1860
31 Jul 2026$0.1890
30 Jun 2026$0.1810
29 May 2026$0.1830
30 Apr 2026$0.1810
31 Mar 2026$0.1880
2 Mar 2026$0.1020
2 Feb 2026$0.1950
30 Dec 2025$0.2040
1 Dec 2025$0.1810
3 Nov 2025$0.1940
1 Oct 2025$0.1930
2 Sep 2025$0.1930

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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