PGIM Corporate Bond 5-10 ... (PCI)
Cboe US: PCI
· Real-Time Price · USD
49.24
-0.13 (-0.26%)
At close: Aug 14, 2026, 1:18 PM
49.24
-0.30%
After-hours: 4:10 PM
PGIM Corporate Bond 5-10 Year E (PCI) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 49.21 |
| Market Cap | n/a |
| AUM | 525.82M |
| NAV | 49.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 29, 2025 |
| Ask | 73.89 |
| Volume | 235 |
| Avg. Volume (20D) | 3,948 |
| Open | 49.39 |
| Previous Close | 49.37 |
| Day's Range | 49.24 - 49.24 |
| 52-Week Range | 49.01 - 51.42 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About PCI
The fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. For the purposes of this policy, bonds include all fixed income securities, other than preferred stock, issued by corporations.
Asset Class Fixed Income
Ticker Symbol PCI
Inception Date Jul 29, 2025
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2090 | n/a |
| Jun 30, 2026 | $0.2010 | n/a |
| May 29, 2026 | $0.2050 | n/a |
| Apr 30, 2026 | $0.2090 | n/a |
| Mar 31, 2026 | $0.2090 | n/a |