Total Holdings
319
As of Oct 4, 2026
PGIM Corporate Bond 0-5 Year ETF
PCSBATSPGIMFixed Income
$49.26Today:- (-)1Y −2.62%
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 Holdings: PGIM Corporate Bond 0-5 Year ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.1%
Share of fund assets
Assets (AUM)
$643.61M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 24 of 319 PCS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 2.13% |
| 2 | JPM.V5.581 04.22.30 | JPMorgan Chase & Co. 5.581% | Stock | 1.97% |
| 3 | BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | Stock | 1.81% |
| 4 | MS.V5.504 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.504% | Stock | 1.57% |
| 5 | GS.V4.369 10.21.31 . | Goldman Sachs Group, Inc. 4.369% | Stock | 1.48% |
| 6 | C.V4.952 05.07.31 | Citigroup Inc. 4.952% | Stock | 1.44% |
| 7 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | Stock | 1.23% |
| 8 | MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | Stock | 1.20% |
| 9 | PM.4.375 11.01.27 | Philip Morris International Inc. 4.375% | Stock | 1.13% |
| 10 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | Stock | 1.12% |
| 11 | EIX.5.3 03.01.28 | Southern California Edison Company 5.3% | Stock | 1.04% |
| 12 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | Stock | 0.96% |
| 13 | CI.2.4 03.15.30 | The Cigna Group 2.4% | Stock | 0.95% |
| 14 | ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | Stock | 0.95% |
| 15 | JPM.V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | Stock | 0.92% |
| 16 | BACR.V4.911 06.26.30 | Barclays PLC 4.911% | Stock | 0.91% |
| 17 | O.2.2 06.15.28 | Realty Income Corporation 2.2% | Stock | 0.84% |
| 18 | PCG.6.1 01.15.29 | Pacific Gas and Electric Company 6.1% | Stock | 0.83% |
| 19 | SYK.1.95 06.15.30 | Stryker Corporation 1.95% | Stock | 0.83% |
| 20 | BG.4.2 09.17.29 | Bunge Ltd Finance Corp. 4.2% | Stock | 0.80% |
| 21 | XEL.1.75 03.15.27 | Xcel Energy Inc 1.75% | Stock | 0.77% |
| 22 | TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | Stock | 0.76% |
| 23 | WELL.4.5 07.01.30 | Welltower OP LLC 4.5% | Stock | 0.74% |
| 24 | CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PGIM Corporate Bond 0-5 Year ETF Holdings
What are the top holdings in PCS?
As of Oct 4, 2026, PGIM Corporate Bond 0-5 Year ETF (PCS) holds 319 securities. The largest are United States Treasury Notes 4.125% (2.13%), JPMorgan Chase & Co. 5.581% (1.97%), Bank of America Corp. 2.087% (1.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.1% of PCS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PCS's sector allocation?
The Sector Allocation chart shows how PCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCS invest in?
PCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCS ETF?
PCS's diversification can be assessed by reviewing its 319 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.