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PCI

PGIM Corporate Bond 5-10 Year ETF

Feb 12 • 04:00PM ET

51.03

+0.22 0.43 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: PTRB

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	230	Perf Week	0.56%
Sponsor	PGIM Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	171.38M	Perf Month	0.42%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.16%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	51.40 -0.72%	Perf Half Y	1.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.20 1.65%	Perf YTD	0.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.74%	Volatility	0.03% 0.02%	Perf Year	-
Dividend TTM	1.31 (2.57%)	ESG Type		Tags	-	Flows% 3M	16.39%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.39%	RSI (14)	59.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	221.05	Prev Close	50.81
Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	32.72K	Price	51.03
IPO	Aug 01, 2025	Option/Short	No / Yes	SMA200	0.45%	Trades		Volume	7,233,564	Change	0.43%

PGIM Corporate Bond 5-10 Year ETF seeks to provide total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. For the purposes of this policy, bonds include all fixed income securities, other than preferred stock, issued by corporations.

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PCI

PGIM Corporate Bond 5-10 Year ETF

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