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PCS ETF · PGIM Corporate Bond 0-5 Year ETF
The PCS 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.
Last update Today at 1:30 PM UTC
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This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$50.09
1M perf.
-0.13%
1M flows
+€269M
AuM
€454M
E/R
0.2%
Rating
Not rated
ESG Consensus®
PCS
$50.09
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PCS
$50.27
+0.71%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | +0.71% | N/A | N/A | N/A | -0.53% | +0.43% | +0.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$50.27
1D NAV change
-0.18%
Dividend policy
No. of holdings
196
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71% | 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
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Countries
USA
73.62%
Canada
2.55%
United Kingdom
1.22%
Norway
1.17%
Unavailable
18.45%
Other
2.99%
Sectors
Banks
15.47%
Real estate investment and services
5.36%
Power
4.99%
Aircraft production and defense
3.08%
Food and beverage production
2.46%
Pipelines
2.42%
Communication services
2.17%
Insurance and reinsurance
2.12%
Unavailable
37.78%
Other
24.14%
Diversification
Total weight of top 15 holdings out of 196
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 2.087% 14jun2029, USD (N)
JP Morgan, 4.995% 22jul2030, USD
US38141GD355
US172967QA24
US58933YBW49
Morgan Stanley, 2.475% 21jan2028, USD (I)
Wells Fargo, 2.393% 2jun2028, USD (U)
US023135CS30
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Morgan Stanley, 2.699% 22jan2031, USD (I)
Morgan Stanley, 6.296% 18oct2028, USD (I)
Truist Financial, 6.047% 8jun2027, USD (G)
Boeing, 2.196% 4feb2026, USD
US61776NZU08
General Motors Financial, 2.4% 15oct2028, USD
Wells Fargo, 5.198% 23jan2030, USD (W)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€23.74B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.41B |
PAAA | PGIM AAA CLO ETF | €6.83B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €751M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €477M |
Frequently asked questions about PCS
What does PGIM Corporate Bond 0-5 Year ETF, PCS, invest in?
PCS is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of PCS?
PCS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was PCS launched?
PCS was introduced to the market on July 29, 2025. It trades on United States
Who is the ETF issuer of PCS?
PGIM Corporate Bond 0-5 Year ETF, PCS, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PCS?
PCS oversees €454M in assets as of March 11, 2026.
How has PCS performed lately?
Based on data from March 11, 2026, PCS returned -0.13% over the past month, 0.71% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for PCS?
As of March 11, 2026, PCS recorded net flows of +€267M over the last month and +€293M year-to-date.
Does PCS distribute dividends?
PCS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PCS?
As of January 31, 2026, PCS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PCS invest in?
As of January 31, 2026, PCS focuses largely on Banks, Real estate investment and services and Power.
How many securities does PCS hold and how diversified is it?
As of January 31, 2026, PCS holds 196 positions in its portfolio, with 16.24% of assets concentrated in its top 15 holdings.
What are the main positions in PCS?
As of January 31, 2026, PCS top three holdings include Bank of America Corporation, 2.087% 14jun2029, USD (N), JP Morgan, 4.995% 22jul2030, USD and US38141GD355.
What is the base currency of PCS?
The base currency of PCS is USD.
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