PGIM Corporate Bond 5-10 ... (PCI)
Cboe US: PCI
· Echtzeitkurs · USD
49.24
-0.13 (-0.26%)
Zum Schluss: Aug 14, 2026, 1:18 PM
49.24
-0.30%
Nachbörslich: 4:10 PM
PGIM Corporate Bond 5-10 Year E (PCI) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 525.82 Mio |
| NAV | 49.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 29, 2025 |
| Brief | k.A. |
| Volumen | 235 |
| Ø Vol. (20D) | 3,948 |
| Eröffnung | 49.39 |
| Vortagesschluss | 49.37 |
| Tagesspanne | 49.24 - 49.24 |
| 52-Wk Range | 49.01 - 51.42 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über PCI
The fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. For the purposes of this policy, bonds include all fixed income securities, other than preferred stock, issued by corporations.
Anlageklasse Fixed Income
Tickersymbol PCI
Auflagedatum Jul 29, 2025
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2090 | k.A. |
| Jun 30, 2026 | $0.2010 | k.A. |
| May 29, 2026 | $0.2050 | k.A. |
| Apr 30, 2026 | $0.2090 | k.A. |
| Mar 31, 2026 | $0.2090 | k.A. |