PGIM Corporate Bond 5-10 ... (PCI)
Cboe US: PCI
· 실시간 가격 · USD
49.24
-0.13 (-0.26%)
종가 기준: Aug 14, 2026, 1:18 PM
49.24
-0.30%
애프터마켓: 4:10 PM
PGIM Corporate Bond 5-10 Year E (PCI) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 49.21 |
| 시가총액 | n/a |
| 운용자산 | 525.82M |
| 순자산가치 | 49.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 29, 2025 |
| 매도호가 | 73.89 |
| 거래량 | 235 |
| 평균 거래량 (20일) | 3,948 |
| 시가 | 49.39 |
| 전일 종가 | 49.37 |
| 당일 변동폭 | 49.24 - 49.24 |
| 52주 변동폭 | 49.01 - 51.42 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
PCI 정보
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.
배당 배당수익률 5.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |