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PCIPGIM Corporate Bond 5-10 Year ETF

Get income1y track recordRanked #573 of 1,706 in this goal

Provides total return through a combination of current income and capital appreciation.

By PGIM · Launched 2025

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$525M

#1,624 of 6,040 · large

Return (1Y)

-0.7%

Track Record

1 year

#4,537 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,263-7.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 16.0% of funddiversified

T-Mobile USA, Inc.
2.1%
Morgan Stanley
2.0%
JPMorgan Chase & Co.
2.0%
United States Treasury Notes
1.8%
General Motors Financial Company Inc
1.7%
JPMorgan Chase & Co.
1.5%
Citigroup Inc.
1.4%
Bank of America Corp.
1.2%
Broadcom Inc
1.2%
Capital One Financial Corp.
1.2%

Asset allocation

Bonds
96.8%
Cash
1.9%
Preferred
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.2%Low

Year-on-year price swings

Max drawdown
-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.05Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.7 years

Credit ratings

US Government
2.6%
AAA
1.5%
AA
16.8%
A
40.1%
BBB
41.6%

Listing

Exchange
New York Stock Exchange, Cboe BZX

Full fund details

Objective
Provides total return through a combination of current income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in bonds of corporations with varying maturities, focusing on investment grade securities. The Fund may invest in U.S. and non-U.S. corporations and employs a combination of top-down economic analysis and bottom-up research to identify opportunities.
Inception date
July 29, 2025
Fund family
PGIM

Next steps

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Data updated on 2026-09-18