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PCS

PGIM Corporate Bond 0-5 Year ETF

Feb 12 • 10:09AM ET

50.48

+0.04 0.09 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: PTRB PSDM PAB

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	250	Perf Week	0.05%
Sponsor	PGIM Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	210.75M	Perf Month	0.12%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.10%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	50.64 -0.31%	Perf Half Y	0.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.24 0.48%	Perf YTD	0.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.03%	Perf Year	-
Dividend TTM	1.16 (2.30%)	ESG Type		Tags	-	Flows% 3M	47.64%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.76%	RSI (14)	54.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.00	Prev Close	50.44
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	31.42K	Price	50.48
IPO	Aug 01, 2025	Option/Short	No / No	SMA200	0.10%	Trades		Volume	7	Change	0.09%

PGIM Corporate Bond 0-5 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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PCS

PGIM Corporate Bond 0-5 Year ETF

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