PGIM Corporate Bond 0-5 Year ETF
PCSBATSPGIMFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $643.61M
- Expense ratio
- 0.20%
- Dividend yield
- 4.39%
- Holdings
- 319
- 52-week range
- $48.94$50.64
- Volume (live)
- -
- Avg. volume (3M)
- 28.44K
PCS ETF: PGIM Corporate Bond 0-5 Year ETF - Price, Holdings & Analysis
PGIM Corporate Bond 0-5 Year ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.24 - $49.28 |
|---|---|
| 52-Week High | $50.64 |
| 52-Week Low | $48.94 |
| Open | $49.24 |
| Volume (last close) | 250.72K |
| Average Volume (3M) | 28.44K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | −2.19% |
| YTD Change | −2.27% |
| 1 Year Change | −2.62% |
| Annual Dividend | $2.16 |
|---|---|
| Dividend Yield | 4.39% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +460.88% |
| Assets (AUM) | $643.61M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 319 |
| Inception Date | Jul 28, 2025 |
| 50-Day MA | $49.47 |
|---|---|
| 200-Day MA | $49.99 |
| RSI | 41.35 |
| Stochastic %K | 51.35 |
| Stochastic %D | 55.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PCS at a Glance
PGIM Corporate Bond 0-5 Year ETF (PCS) is a fixed income ETF from PGIM, launched in July 2025. It manages $643.61M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 319 positions. The largest are United States Treasury Notes 4.125% (T.4.125 10.31.29, 2.13%), JPMorgan Chase & Co. 5.581% (JPM.V5.581 04.22.30, 1.97%) and Bank of America Corp. 2.087% (BAC.V2.087 06.14.29 MTN, 1.81%). The top 10 holdings make up 15.1% of the fund.
It pays distributions yielding 4.39% at the Oct 16, 2026 close, $2.16 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.6% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Corporate Bond 0-5 Year ETF
What is the current price of PCS?
The latest PCS price is $49.26 (Oct 16, 2026 close). The 52-week range is $48.94–$50.64. The share price is down 2.6% over the past year (price change, excluding distributions).
What is the expense ratio for PCS?
PCS's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCS pay dividends?
Yes, PCS pays a 4.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCS?
As of Oct 4, 2026, PCS's largest holdings are United States Treasury Notes 4.125% (2.1%), JPMorgan Chase & Co. 5.581% (2.0%), Bank of America Corp. 2.087% (1.8%) (combined weight: 5.9%). The fund holds 319 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCS compare to similar ETFs?
Compare PCS (0.20% expense ratio, $644M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.