PCS Performance — PGIM Corporate Bond 0-5 Year ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $624.1M, and assets reached $619.77M.
PCS Growth of $100
What $100 invested in PGIM Corporate Bond 0-5 Year ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | PCS | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $104 | $105 |
PCS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
PCS Annual Returns
Calendar-year total returns of PGIM Corporate Bond 0-5 Year ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.97% |
| 2025 (Jul–Dec) | +2.66% |
PCS 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 | +0.4% | +0.6% | −0.7% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | +1.0% | +0.4% | +0.4% | +0.5% | +0.3% |
PCS Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +0.97% (Aug 2025)
- Worst month: −0.71% (Mar 2026)
PCS Fund Flows
Monthly money in and out of PGIM Corporate Bond 0-5 Year ETF, from SEC Form N-PORT.
- 12-month net flow: $624.1M
- 12-month gross sales (incl. reinvestments): $635.4M
- Sales ÷ redemptions: 56.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $100.0M | $0 | $100.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $11.3M | $11.3M | $0 |
| Feb 2026 | $314.8M | $0 | $314.8M |
| Jan 2026 | $30.2M | $0 | $30.2M |
| Dec 2025 | $26.4M | $0 | $26.4M |
| Nov 2025 | $11.3M | $0 | $11.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $116.3M | $0 | $116.3M |
| Jul 2025 | $25.0M | $0 | $25.0M |
| Jun 2025 | $0 | $0 | $0 |
PCS Assets Under Management
Net assets of PGIM Corporate Bond 0-5 Year ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $619.77M |
| 2026-02-27 | $526.61M |
| 2025-11-28 | $154.25M |
| 2025-08-29 | $142.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.