# PGIM Corporate Bond 5-10 Year ETF (PCI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pci for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PGIM · Asset class: Fixed Income - Strategy: Thematic · Inception: 2025-07-29 This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds. ## Key Facts | Metric | Value | |---|---| | Price | $48.13 | | Expense Ratio | 0.25% | | Assets Under Management | $581.9M | | NAV | $48.09 | | Holdings Count | 0 | | Distribution Yield (TTM) | 5.13% | | Annual Distribution (TTM) | $2.47 /share | | Distribution Frequency | Monthly | | 52-Week Range | $47.07 – $51.43 | | Beta | 0.12 | ## Latest Distribution - Amount: $0.1850 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-02 ## Frequently Asked Questions ### What does PCI invest in? This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds. ### What is the expense ratio of PCI? PGIM Corporate Bond 5-10 Year ETF (PCI) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### What is PCI's dividend yield? PCI's trailing-twelve-month yield is 5.13%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of PCI? Effective duration measures PCI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PCI's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of PCI? PCI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of PCI? Yield to maturity (YTM) is the total return you'd earn from PCI if every bond in the portfolio is held to maturity at the current price. PCI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does PCI pay a dividend? Yes, PGIM Corporate Bond 5-10 Year ETF (PCI) distributes dividends to shareholders. The trailing-twelve-month yield is 5.13%. Full dividend history is on this page. ### How often does PCI pay dividends? PGIM Corporate Bond 5-10 Year ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PCI's next ex-dividend date? The most recently announced ex-dividend date for PCI was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will PCI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PCI charge its expense ratio? The expense ratio is deducted in tiny daily slices from PCI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PCI cost more than a fund like VOO? PCI's strategy (current expense ratio 0.25%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PCI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PCI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PCI (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pci - Distribution history: https://www.dividenddata.com/funds/pci/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pci/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pci/expenses - Peer comparison: https://www.dividenddata.com/funds/pci/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.