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PGIM Corporate Bond 5-10 Year ETF
PCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | -1.14% | -1.64% | -1.66% | ||
| Flows | +$56M | +$66M | +$466M | +$466M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 273 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 29, 2025 |
| ESG | No |
More data and info about PCI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 273
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.91% | +4.23% | ||
Max drawdown | -3.61% | -4.96% | ||
Max drawdown duration | 63d | 240d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PCI?
PCI is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.
What does PCI invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of PCI?
The total expense ratio (TER) of PCI is 0.25%, representing the annual fee charged by the fund manager.
When was PCI launched?
PCI was launched on July 29, 2025, marking its entry into the ETF market.
Who is the issuer of PCI?
PCI is issued by PGIM.
What is the AUM of PCI?
As of October 27, 2026, PCI manages $582.25 M, reflecting the total assets held in the fund.
How has PCI performed recently?
As of October 27, 2026, PCI delivered a return of 1.68% over the past month (1M performance), -1.14% over the past three months (3M), and -1.64% year-to-date (YTD).
What are the recent fund flows for PCI?
As of October 27, 2026, PCI has seen net flows of +$56M in the past month (1M flow) and +$466M year-to-date (YTD).
Does PCI pay dividends?
As of October 27, 2026, PCI has a trailing 12-month distribution yield of 5.13%.
How many holdings are in PCI
As of August 31, 2026, PCI holds 273 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCI?
As of August 31, 2026, PCI holds 273 securities, with 17.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCI?
As of August 31, 2026, PCI holds a portfolio of 273 underlyings, with its largest positions including Morgan Stanley, 2.511% 20oct2032, USD (I), JP Morgan, 5.502% 24jan2036, USD and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCI invest in?
As of August 31, 2026, PCI has its largest geographic exposures in USA.
What sectors or themes does PCI focus on?
As of August 31, 2026, PCI is primarily exposed to Finance, Utilities and Energy.
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