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PCI ETF · PGIM Corporate Bond 5-10 Year ETF
The PCI Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PCI
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.73%
Last price
N/A
1M perf.
-1.44%
1M flows
+€13M
AuM
€472M
E/R
0.25%
Rating
Not rated
ESG Consensus®
PCI
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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PCI
$49.95
-0.25%
Intl IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -0.25%  | N/A | N/A | N/A | +0.14% | +0.14% | -0.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$49.97
1D NAV change
+0.14%
Dividend policy
No. of holdings
186
Inception date
7/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide total return through a combination of current income and capital appreciation by investing at least 80% of its assets in corporate bonds. The Fund may be appropriate for investors seeking income from yields that corporate bonds offer.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.90%
Canada
2.21%
Unavailable
18.78%
Other
2.11%
Sectors
Banks
17.54%
Real estate investment and services
5.93%
Power
4.30%
Pipelines
3.90%
Insurance and reinsurance
3.27%
Communication services
2.73%
Food and beverage production
2.54%
It services and computer programming
2.21%
Unavailable
42.72%
Other
14.87%
Diversification
Total weight of top 15 holdings out of 186
Top 15 holdings
Data as of February 28, 2026
US87264ADS15
Morgan Stanley, 2.511% 20oct2032, USD (I)
JP Morgan, 5.502% 24jan2036, USD
General Motors Financial, 2.35% 8jan2031, USD
US46647PFC59
Citigroup, 6.02% 24jan2036, USD
Bank of America Corporation, 5.518% 25oct2035, USD (N)
US11135FCT66
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Capital One Financial Corporation, 6.377% 8jun2034, USD
ProLogis LP, 5.125% 15jan2034, USD
Wells Fargo, 5.557% 25jul2034, USD (W)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
Sun Communities Operating, 2.7% 15jul2031, USD
Goldman Sachs, 6.75% 1oct2037, USD
Morgan Stanley, 5.25% 21apr2034, USD (I)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€24.23B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.62B |
PAAA | PGIM AAA CLO ETF | €7.1B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €747M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €472M |
Frequently asked questions about PCI
What does PGIM Corporate Bond 5-10 Year ETF, PCI, invest in?
PCI is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of PCI?
PCI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PCI launched?
PCI was introduced to the market on July 29, 2025. It trades on United States
Who is the ETF issuer of PCI?
PGIM Corporate Bond 5-10 Year ETF, PCI, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PCI?
PCI oversees €472M in assets as of April 1, 2026.
How has PCI performed lately?
Based on data from April 1, 2026, PCI returned -1.44% over the past month, -0.25% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for PCI?
As of April 1, 2026, PCI recorded net flows of +€13M over the last month and +€345M year-to-date.
Does PCI distribute dividends?
PCI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PCI?
As of February 28, 2026, PCI has significant geographic allocations in USA and Canada.
In which sector or theme does PCI invest in?
As of February 28, 2026, PCI focuses largely on Banks, Real estate investment and services and Power.
How many securities does PCI hold and how diversified is it?
As of February 28, 2026, PCI holds 186 positions in its portfolio, with 20.59% of assets concentrated in its top 15 holdings.
What are the main positions in PCI?
As of February 28, 2026, PCI top three holdings include US87264ADS15, Morgan Stanley, 2.511% 20oct2032, USD (I) and JP Morgan, 5.502% 24jan2036, USD.
What is the base currency of PCI?
The base currency of PCI is USD.
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