PGIM Corporate Bond 0-5 Year ETF
PCSETF · Cboe BZX
$49.47
+$0.13 (+0.25%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 3.98%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $623M
- Other positions
- 304
- Turnover (last fiscal year)
- 28%
- 52-week range
- $48.94 to $50.63
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of PCS has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPCS pays monthly. Over the last twelve months it paid $1.97 per share, a 3.98% yield at today's price. The latest payment was $0.18, ex-dividend Sep 30, 2026.
PCS questions
What does PCS invest in?+
PGIM Corporate Bond 0-5 Year ETF is an exchange-traded fund.
What is PCS's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does PCS pay in dividends?+
PCS paid $1.97 per share over the last twelve months, a 3.98% yield at the Oct 29, 2026 close of $49.47. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.