Skip to content
Sign in

PCS · BATS · ETF

PGIM Corporate Bond 0-5 Year ETF (PCS) Price, Holdings & Fees

$463.44−0.43%−$2.01End-of-day price as of Oct 9, 2026

PGIM Corporate Bond 0-5 Year ETF (PCS) closed at $463.44 on Oct 9, 2026, down 0.43% from the previous close of $465.45.

Share price, past year

1Y +0.93%

52-week range $422.65 – $505.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$463.44
Sep 30, 2026$462.19
Aug 31, 2026$460.15
Jul 31, 2026$474.79
Jun 30, 2026$469.86
May 29, 2026$490.34
Apr 30, 2026$490.05
Mar 31, 2026$476.83
Feb 27, 2026$478.82
Jan 30, 2026$473.05
Dec 31, 2025$427.44
Nov 28, 2025$436.42
Oct 31, 2025$456.31

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$619.8M
as of May 29, 2026
Holdings
284
as of May 29, 2026
52-week range
$422.65 – $505.98

PGIM Corporate Bond 0-5 Year ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

PGIM Corporate Bond 0-5 Year ETF held 284 investments worth $619.77M as of May 29, 2026. Its largest holding was JP MORGAN CHASE & COMPANY, at 2.13% of the fund.

PGIM Corporate Bond 0-5 Year ETF largest holdings by share of net assets
#Holding% of fundValue
1JP MORGAN CHASE & COMPANY2.13%$13.20M
2BANK OF AMERICA CORP1.92%$11.90M
3MORGAN STANLEY BANK NA1.66%$10.30M
4GOLDMAN SACHS GROUP INC (THE)1.62%$10.07M
5CITIGROUP INC1.57%$9.74M
6MORGAN STANLEY1.30%$8.06M
7GOLDMAN SACHS GROUP INC (THE)1.30%$8.03M
8SPIRIT AEROSYSTEMS INC1.20%$7.41M
9PHILIP MORRIS INTERNATIONAL INC1.20%$7.41M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.13%$7.01M
11SOUTHERN CALIFORNIA EDISON COMPANY1.11%$6.86M
12TRUIST FINANCIAL CORP1.09%$6.76M
13ALEXANDRIA REAL ESTATE EQUITIES INC1.04%$6.46M
14CIGNA GROUP (THE)1.02%$6.33M
15WELLS FARGO & COMPANY1.02%$6.32M
16JP MORGAN CHASE & COMPANY0.99%$6.16M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.91%$5.62M
18STRYKER CORP0.90%$5.60M
19PACIFIC GAS & ELECTRIC COMPANY0.90%$5.56M
20REALTY INCOME CORP0.89%$5.50M
21BUNGE LTD FINANCE CORP0.86%$5.35M
22HONEYWELL AEROSPACE INC0.85%$5.29M
23TARGA RESOURCES CORP0.82%$5.10M
24SALESFORCE INC0.82%$5.08M
25XCEL ENERGY INC0.80%$4.97M

Top 25 of 284 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Corporate Bond 0-5 Year ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.37%
Cash and short-term investments0.70%
Interest rate derivatives−0.02%
Credit derivatives−0.06%
PGIM Corporate Bond 0-5 Year ETF holdings by country, largest 10
Country% of fund
United States90.53%
Canada3.54%
United Kingdom1.72%
Norway1.05%
France0.92%
Japan0.80%
Netherlands0.62%
Liberia0.41%
Cayman Islands0.36%
Saudi Arabia0.04%

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 0-5 Year ETF's total return was +0.01%, as reported to the SEC.

PGIM Corporate Bond 0-5 Year ETF monthly total returns
MonthTotal return
May 31, 2026+0.31%
Apr 30, 2026+0.41%
Mar 31, 2026−0.71%

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 0-5 Year ETF
Ticker
PCS
Exchange
BATS
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000093924
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 0-5 Year ETF, and cover all of its funds.

Frequently asked questions

What is PCS's price?

PGIM Corporate Bond 0-5 Year ETF (PCS) closed at $463.44 on Oct 9, 2026, down 0.43% from the previous close of $465.45.

What is PCS's expense ratio?

PGIM Corporate Bond 0-5 Year ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does PCS hold?

PGIM Corporate Bond 0-5 Year ETF held 284 investments worth $619.77M as of May 29, 2026. Its largest holding was JP MORGAN CHASE & COMPANY, at 2.13% of the fund. Its five largest holdings were JP MORGAN CHASE & COMPANY, BANK OF AMERICA CORP, MORGAN STANLEY BANK NA, GOLDMAN SACHS GROUP INC (THE), CITIGROUP INC.

How has PCS performed?

Over the 3 months to May 31, 2026, PGIM Corporate Bond 0-5 Year ETF's total return was +0.01%, 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