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PGIM Corporate Bond 5-10 ... (PCI)
Cboe US: PCI
· Prix en temps réel · USD
49.36
+0.21 (0.43%)
À la clôture : Aug 18, 2026, 3:18 PM
PGIM Corporate Bond 5-10 Year E (PCI) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 49.31 |
| Capitalisation boursière | n/a |
| AUM | 525.82M |
| NAV | 49.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 29, 2025 |
| Ask | 49.36 |
| Volume | 4,877 |
| Moy. Volume (20D) | 725 |
| Ouverture | 49.37 |
| Clôture précédente | 49.15 |
| Fourchette du jour | 49.36 - 49.37 |
| Intervalle de 52 semaines | 49.01 - 51.42 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier PCI
Date de création Jul 29, 2025
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |