PCI — PGIM Corporate Bond 5-10 Year ETF
Data updated: 2026-07-27
PCI — PGIM Corporate Bond 5-10 Year ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $535.14M AUM · 0.25% expense ratio. From SEC regulatory filings.
PCI Fund Overview
PCI — PGIM Corporate Bond 5-10 Year ETF is a US ETF managed by Pgim ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $535.14M
- Ticker: PCI
- SEC CIK: 0001727074
- SEC series ID: S000093925
- Share class ID: C000262386
PCI Holdings
Top 10 holdings of PGIM Corporate Bond 5-10 Year ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.11% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.98% |
| Morgan Stanley | 1.92% |
| Jp Morgan Chase & Company | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.64% |
| Jp Morgan Chase & Company | 1.41% |
| Citigroup, Inc. | 1.29% |
| Meta Platforms, Inc. | 1.24% |
| Bank Of America Corp. | 1.17% |
| Broadcom, Inc. | 1.15% |
PCI Portfolio Allocation
Asset-class allocation of PGIM Corporate Bond 5-10 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 2.0% |
PCI Performance
Total returns for PCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
PCI Costs and Fees
PCI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 10%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
PCI Cashflows
Over the 12 months to 2026-02, PGIM Corporate Bond 5-10 Year ETF had net inflows of $537.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $368.59M |
| 2026-01 | $24.11M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
PCI Debt Constituents
Largest debt holdings of PGIM Corporate Bond 5-10 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.11% |
| Morgan Stanley | 1.92% |
| Jp Morgan Chase & Company | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.64% |
| Jp Morgan Chase & Company | 1.41% |
| Citigroup, Inc. | 1.29% |
| Meta Platforms, Inc. | 1.24% |
| Bank Of America Corp. | 1.17% |
| Broadcom, Inc. | 1.15% |
| Capital One Financial Corp. | 1.12% |
PCI Prospectus and SEC Filings
Official PGIM Corporate Bond 5-10 Year ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.