PCI Performance — PGIM Corporate Bond 5-10 Year ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $542.7M, and assets reached $535.14M.
PCI Growth of $100
What $100 invested in PGIM Corporate Bond 5-10 Year ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | PCI | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $104 | $104 |
PCI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.57% |
PCI Annual Returns
Calendar-year total returns of PGIM Corporate Bond 5-10 Year ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.57% |
| 2025 (Jul–Dec) | +3.62% |
PCI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −2.1% | +0.6% | +0.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.1% | +1.3% | +1.1% | +0.5% | +0.9% | −0.1% |
PCI Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +1.45% (Feb 2026)
- Worst month: −2.07% (Mar 2026)
PCI Fund Flows
Monthly money in and out of PGIM Corporate Bond 5-10 Year ETF, from SEC Form N-PORT.
- 12-month net flow: $542.7M
- 12-month gross sales (incl. reinvestments): $565.2M
- Sales ÷ redemptions: 25.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.9M | $0 | $9.9M |
| Apr 2026 | $2.5M | $22.5M | −$20.0M |
| Mar 2026 | $15.2M | $0 | $15.2M |
| Feb 2026 | $368.6M | $0 | $368.6M |
| Jan 2026 | $24.1M | $0 | $24.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $119.9M | $0 | $119.9M |
| Jul 2025 | $25.0M | $0 | $25.0M |
| Jun 2025 | $0 | $0 | $0 |
PCI Assets Under Management
Net assets of PGIM Corporate Bond 5-10 Year ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $535.14M |
| 2026-02-27 | $543.83M |
| 2025-11-28 | $148.60M |
| 2025-08-29 | $146.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.