PCS — PGIM Corporate Bond 0-5 Year ETF
Data updated: 2026-07-27
PCS — PGIM Corporate Bond 0-5 Year ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $619.77M AUM · 0.20% expense ratio. From SEC regulatory filings.
PCS Fund Overview
PCS — PGIM Corporate Bond 0-5 Year ETF is a US ETF managed by Pgim ETF Trust, categorised as Short 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: Short Corporate Bond
- Assets under management: $619.77M
- Ticker: PCS
- SEC CIK: 0001727074
- SEC series ID: S000093924
- Share class ID: C000262385
PCS Holdings
Top 10 holdings of PGIM Corporate Bond 0-5 Year ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 2.13% |
| Bank Of America Corp. | 1.92% |
| Morgan Stanley Bank Na | 1.66% |
| Goldman Sachs Group, Inc. (the) | 1.62% |
| Citigroup, Inc. | 1.57% |
| Morgan Stanley | 1.30% |
| Goldman Sachs Group, Inc. (the) | 1.30% |
| Spirit Aerosystems, Inc. | 1.20% |
| Philip Morris International, Inc. | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.13% |
PCS Portfolio Allocation
Asset-class allocation of PGIM Corporate Bond 0-5 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.7% |
PCS Performance
Total returns for PCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
PCS Costs and Fees
PCS costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 14%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
PCS Cashflows
Over the 12 months to 2026-02, PGIM Corporate Bond 0-5 Year ETF had net inflows of $524.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $314.78M |
| 2026-01 | $30.24M |
| 2025-12 | $26.43M |
| 2025-11 | $11.33M |
| 2025-10 | $0 |
| 2025-09 | $0 |
PCS Debt Constituents
Largest debt holdings of PGIM Corporate Bond 0-5 Year ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 2.13% |
| Bank Of America Corp. | 1.92% |
| Morgan Stanley Bank Na | 1.66% |
| Goldman Sachs Group, Inc. (the) | 1.62% |
| Citigroup, Inc. | 1.57% |
| Morgan Stanley | 1.30% |
| Goldman Sachs Group, Inc. (the) | 1.30% |
| Spirit Aerosystems, Inc. | 1.20% |
| Philip Morris International, Inc. | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.13% |
PCS Prospectus and SEC Filings
Official PGIM Corporate Bond 0-5 Year ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.