Skip to content
Sign in

PCI · BATS · ETF

PGIM Corporate Bond 5-10 Year ETF (PCI) Price, Holdings & Fees

$682.14−0.75%−$5.16End-of-day price as of Oct 9, 2026

PGIM Corporate Bond 5-10 Year ETF (PCI) closed at $682.14 on Oct 9, 2026, down 0.75% from the previous close of $687.30.

Share price, past year

1Y +19.40%

52-week range $550.30 – $746.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.14
Sep 30, 2026$684.39
Aug 31, 2026$691.09
Jul 31, 2026$721.58
Jun 30, 2026$674.27
May 29, 2026$657.36
Apr 30, 2026$625.79
Mar 31, 2026$622.74
Feb 27, 2026$613.81
Jan 30, 2026$600.49
Dec 31, 2025$593.05
Nov 28, 2025$579.54
Oct 31, 2025$560.38

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$535.1M
as of May 29, 2026
Holdings
271
as of May 29, 2026
52-week range
$550.30 – $746.10

PGIM Corporate Bond 5-10 Year ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

PGIM Corporate Bond 5-10 Year ETF held 271 investments worth $535.14M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 2.11% of the fund.

PGIM Corporate Bond 5-10 Year ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.11%$11.29M
2(PIPA070) PGIM Core Government Money Market Fund1.98%$10.58M
3MORGAN STANLEY1.92%$10.25M
4JP MORGAN CHASE & COMPANY1.86%$9.96M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.64%$8.77M
6JP MORGAN CHASE & COMPANY1.41%$7.55M
7CITIGROUP INC1.29%$6.91M
8META PLATFORMS INC1.24%$6.62M
9BANK OF AMERICA CORP1.17%$6.25M
10BROADCOM INC1.15%$6.18M
11CAPITAL ONE FINANCIAL CORP1.12%$5.98M
12SOUTHERN CALIFORNIA GAS COMPANY1.08%$5.76M
13PROLOGIS LP1.07%$5.72M
14WELLS FARGO & COMPANY1.03%$5.51M
15BANK OF AMERICA CORP1.02%$5.48M
16TARGA RESOURCES CORP1.02%$5.45M
17CANADIAN NATURAL RESOURCES LTD1.00%$5.36M
18SUN COMMUNITIES OPERATING LP0.97%$5.19M
19GOLDMAN SACHS GROUP INC (THE)0.96%$5.14M
20MORGAN STANLEY0.94%$5.01M
21COMCAST CORP0.91%$4.88M
22PACIFIC GAS & ELECTRIC COMPANY0.83%$4.45M
23ORACLE CORP0.83%$4.42M
24HEALTHPEAK OP LLC0.79%$4.23M
25AT&T INC0.79%$4.21M

Top 25 of 271 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Corporate Bond 5-10 Year ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.18%
Cash and short-term investments1.98%
PGIM Corporate Bond 5-10 Year ETF holdings by country, largest 10
Country% of fund
United States87.87%
Canada4.99%
United Kingdom1.85%
France1.06%
Australia0.92%
Japan0.88%
Liberia0.65%
Norway0.59%
Cayman Islands0.39%
Netherlands0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Corporate Bond 5-10 Year ETF's total return was −1.03%, as reported to the SEC.

PGIM Corporate Bond 5-10 Year ETF monthly total returns
MonthTotal return
May 31, 2026+0.50%
Apr 30, 2026+0.56%
Mar 31, 2026−2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Corporate Bond 5-10 Year ETF
Ticker
PCI
Exchange
BATS
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000093925
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Corporate Bond 5-10 Year ETF, and cover all of its funds.

Frequently asked questions

What is PCI's price?

PGIM Corporate Bond 5-10 Year ETF (PCI) closed at $682.14 on Oct 9, 2026, down 0.75% from the previous close of $687.30.

What is PCI's expense ratio?

PGIM Corporate Bond 5-10 Year ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does PCI hold?

PGIM Corporate Bond 5-10 Year ETF held 271 investments worth $535.14M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 2.11% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, (PIPA070) PGIM Core Government Money Market Fund, MORGAN STANLEY, JP MORGAN CHASE & COMPANY, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has PCI performed?

Over the 3 months to May 31, 2026, PGIM Corporate Bond 5-10 Year ETF's total return was −1.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures