Key stats
About PGIM Corporate Bond 0-5 Year ETF
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Inception date
Jul 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
ISIN
US69344A7506
PCS offers global exposure to investment grade, short-term corporate debts. The fund primarily invests in bonds issued by US and non-US corporations with maturities of less than five years. The sub-adviser constructs the portfolio using top-down economic analysis and bottom-up research along with proprietary quantitative models and risk management systems. Particularly, the bottom-up research is used to develop an internal rating and outlook on issuers based on their financial health and trends. Other investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund seeks to maintain a weighted average portfolio duration within a year of the Bloomberg US Corporate 0-5 Year Index. Buy and sell investment decisions are based on the sub-advisers fundamental credit research, market conditions, interest rates, and general economic factors. The fund is actively managed, may use derivatives, and engages in active trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.82%
Mutual fund2.69%
Cash−0.51%
Stock breakdown by region
North America93.82%
Europe4.74%
Asia1.14%
Oceania0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, PCS pays dividends to its holders with the dividend yield of 4.60%. The last dividend (Sep 4, 2025) amounted to 0.19 USD. The dividends are paid monthly.
PCS shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Jul 29, 2025, and its management style is Active.
PCS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PCS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCS invests in bonds.