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PGIM Corporate Bond 5-10 ... (PCI)
Cboe US: PCI
· リアルタイム株価 · USD
49.15
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:18 PM
PGIM Corporate Bond 5-10 Year E (PCI) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 49.31 |
| 時価総額 | n/a |
| 純資産総額 | 525.82M |
| 基準価額 | 49.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2025 |
| 売気配 | 49.36 |
| 出来高 | 4,877 |
| 平均出来高（20日） | 725 |
| 始値 | 49.37 |
| 前日終値 | 49.15 |
| 日中値幅 | 49.36 - 49.37 |
| 52週の値幅 | 49.01 - 51.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
PCIについて
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.
分配金 分配金利回り 5.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2090 | n/a |
| Jun 30, 2026 | $0.2010 | n/a |
| May 29, 2026 | $0.2050 | n/a |
| Apr 30, 2026 | $0.2090 | n/a |
| Mar 31, 2026 | $0.2090 | n/a |