The trading arm of China’s state-owned giant PetroChina is set to reap a record more than $3 billion (20 billion yuan) in trading profits this year as the Middle East crisis hiked crude prices and rattled global fuel markets and trade flows. PetroChina International (PCI), the…
PCI PGIM Corporate Bond 5-10 Year ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PCI
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Key stats
About
PGIM Corporate Bond 5-10 Year ETF (PCI) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-07-29
- Has Options
- No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.25% prospectus, filed Oct 30, 2025
- Assets
- $535M SEC filing, May 29, 2026
- Trailing yield
- 5.14% paid monthly
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 271 top 10 are 14.9%
- Listed
- Jul 29, 2025 Cboe BZX
Cost53
Liquidity43
Scale52
Diversification100
Moves with. Long Treasuries (61% of its variance, beta 0.34); US large-cap stocks (8% of its variance, beta 0.07); High yield over Treasuries (4% of its variance, beta -0.11). These factors explain 79% of its daily moves over the last year.
Stated objective. The investment objective of the Fund is to provide total return through a combination of current income and capital appreciation. (from the fund's prospectus)
All 271 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$9.9M latest reported month
- Latest 3 months
- +$5.1M +0.9% of assets
- Latest 12 months
- +$543M +101.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$9.9M |
| Apr 2026 | −$20M |
| Mar 2026 | +$15M |
| Feb 2026 | +$369M |
| Jan 2026 | +$24M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$120M |
| Jul 2025 | +$25M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.4B | −6.2% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $30.4B | −7.6% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.5B | −6.3% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.9B | −6.0% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.7B | −4.3% | compare |
The largest other funds in the Investment-Grade Corporate category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 6 active of 11 with agreements; top 3 did 67%
- Created · redeemed
- $120M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 85% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-29
Holdings
271
AUM
$536.0M
Provider
Nport
Inception
2025-07-29
Exchange
BATS
Data As Of
2026-05-29
Expense Ratio
0.25%
Dividend Yield
5.14%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.1851 | CD |
| 2026-08-31 | 2026-09-02 | $0.2081 | CD |
| 2026-07-31 | 2026-08-04 | $0.2086 | CD |
| 2026-06-30 | 2026-07-02 | $0.2010 | CD |
| 2026-05-29 | 2026-06-02 | $0.2050 | CD |
| 2026-04-30 | 2026-05-04 | $0.2087 | CD |
Asset Allocation
Top Holdings
top 50 of 271 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.11% | Debt | US |
| — | (PIPA070) PGIM Core Government Money Market Fund | 1.98% | Short-term investment | US |
| — | MORGAN STANLEY | 1.92% | Debt | US |
| — | JP MORGAN CHASE & COMPANY | 1.86% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.64% | Debt | US |
| — | JP MORGAN CHASE & COMPANY | 1.41% | Debt | US |
| — | CITIGROUP INC | 1.29% | Debt | US |
| — | META PLATFORMS INC | 1.24% | Debt | US |
| — | BANK OF AMERICA CORP | 1.17% | Debt | US |
| — | BROADCOM INC | 1.15% | Debt | US |
| — | CAPITAL ONE FINANCIAL CORP | 1.12% | Debt | US |
| — | SOUTHERN CALIFORNIA GAS COMPANY | 1.08% | Debt | US |
| — | PROLOGIS LP | 1.07% | Debt | US |
| — | WELLS FARGO & COMPANY | 1.03% | Debt | US |
| — | BANK OF AMERICA CORP | 1.02% | Debt | US |
| — | TARGA RESOURCES CORP | 1.02% | Debt | US |
| — | CANADIAN NATURAL RESOURCES LTD | 1.00% | Debt | CA |
| — | SUN COMMUNITIES OPERATING LP | 0.97% | Debt | US |
| — | GOLDMAN SACHS GROUP INC (THE) | 0.96% | Debt | US |
| — | MORGAN STANLEY | 0.94% | Debt | US |
| — | COMCAST CORP | 0.91% | Debt | US |
| — | PACIFIC GAS & ELECTRIC COMPANY | 0.83% | Debt | US |
| — | ORACLE CORP | 0.83% | Debt | US |
| — | HEALTHPEAK OP LLC | 0.79% | Debt | US |
| — | AT&T INC | 0.79% | Debt | US |
| — | MARSH & MCLENNAN COMPANIES INC | 0.78% | Debt | US |
| — | FAIRFAX FINANCIAL HOLDINGS LTD | 0.77% | Debt | CA |
| — | UNITEDHEALTH GROUP INC | 0.76% | Debt | US |
| — | WELLS FARGO & COMPANY | 0.75% | Debt | US |
| — | BERRY GLOBAL INC | 0.75% | Debt | US |
| — | GOLDMAN SACHS GROUP INC (THE) | 0.70% | Debt | US |
| — | UNUM GROUP | 0.70% | Debt | US |
| — | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 0.68% | Debt | US |
| — | WILLIAMS COMPANIES INC (THE) | 0.67% | Debt | US |
| — | GLOBAL PAYMENTS INC | 0.67% | Debt | US |
| — | SIMON PROPERTY GROUP LP | 0.66% | Debt | US |
| — | ROYAL CARIBBEAN CRUISES LTD | 0.65% | Debt | LR |
| — | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.65% | Debt | US |
| — | HUNTINGTON BANCSHARES INC | 0.64% | Debt | US |
| — | AMAZON.COM INC | 0.63% | Debt | US |
| — | MSCI INC | 0.61% | Debt | US |
| — | MARS INC | 0.61% | Debt | US |
| — | WORKDAY INC | 0.59% | Debt | US |
| — | MAGNA INTERNATIONAL INC | 0.58% | Debt | CA |
| — | ABBVIE INC | 0.56% | Debt | US |
| — | BANK OF NEW YORK MELLON CORP (THE) | 0.56% | Debt | US |
| — | GOLDMAN SACHS GROUP INC (THE) | 0.55% | Debt | US |
| — | FISERV INC | 0.55% | Debt | US |
| — | CITIGROUP INC | 0.54% | Debt | US |
| — | ENTERPRISE PRODUCTS OPERATING LLC | 0.54% | Debt | US |
Non-Equity Breakdown
PGIM Corporate Bond 5-10 Year ETF ·
NPORT-P period 2026-05-29
(filed 2026-07-27)
Net assets:
$535M
· 271 total positions
· equity 0.00%
· non-equity 100.15%
Non-equity holdings
— 271 positions,
100.15% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 94.16% | $503.9M | 259 |
| US Treasury | 3.75% | $20.1M | 2 |
| Short-term investment | 1.98% | $10.6M | 1 |
| Non-US Sovereign | 0.18% | $969352 | 1 |
| Municipal | 0.08% | $451929 | 1 |
| Derivative (interest rate) | 0.00% | $2572 | 7 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.29% | 0.29% |
| Feb | -- | 1.53% | 1.53% |
| Mar | -- | -1.92% | -1.92% |
| Apr | -- | -0.11% | -0.11% |
| May | -- | -0.12% | -0.12% |
| Jun | -- | -0.04% | -0.04% |
| Jul | -- | -1.64% | -1.64% |
| Aug | 0.48% | -0.46% | 0.01% |
| Sep | 1.41% | -3.07% | -0.83% |
| Oct | 0.04% | 1.40%* | 0.72% |
| Nov | 1.19% | -- | 1.19% |
| Dec | -0.36% | -- | -0.36% |
| Total | 2.78% | -4.15% | -0.69% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $47.60
SMA 50: $48.23
SMA 200: $49.67
Current: $48.03
EMA 12: $47.81
EMA 26: $47.86
MACD: -0.0486 | Signal: 0.1054
BEARISH
ADX (14): 25.39
TREND
+DI: 45.16
−DI: 40.87
Momentum Oscillators
RSI (14): 54.80
NEUTRAL
Stoch %K: 90.77
Stoch %D: 86.39
Williams %R: -12.81
Volume & Volatility
BB Upper: $48.12
BB Lower: $47.09
NEUTRAL
OBV: 4,484,846
Vol SMA 20: 10,171
Vol ROC: 3.74%
ATR: $0.15
True Range: $0.02
HV 20: 5.0%
HV 30: 6.0%
HV 60: 5.3%
Data Summary
Data Points: 311
Last Updated:
Date Range: 2025-08-01T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: PCI
Executive Summary:
BULLISH/BEARISH: NEUTRAL (confidence level 6/10)
Key drivers: Moderate volatility, neutral RSI, and a beta closer to market.
Primary risks: High volume rate of change, potential trend reversal.
Investment thesis: PCI's recent price action is characterized by range trading, which might continue as the stock consolidates. The low beta indicates lower risk relative to the market, making it an attractive option for investors seeking stable returns.
Recent news sentiment impact: Neutral headlines suggest no significant catalysts are driving the stock's movement at this time.
Technical Analysis:
Trend Direction: Medium-term (1-3 months): Sideways trend; Long-term (3-12 months): Uptrend
Support/Resistance Levels: Upper Bollinger Band ($50.33), Lower Bollinger Band ($49.55)
Momentum Signals:
- RSI interpretation: Neutral (39.78) - not oversold or overbought
- MACD signal: Bearish (Histogram: -0.03) - potential sell signal
- Bollinger Bands position: Squeeze (price touching lower band)
Volume Analysis: Volume rate of change is negative (-94.05%), indicating a decrease in trading activity.
News & Sentiment Analysis:
Recent Headlines Summary: Neutral headlines focus on market commentary, general trends, and no specific catalysts driving the stock's movement.
Sentiment Assessment: Neutral sentiment dominates, with no strong positive or negative bias.
Catalyst Identification: No immediate catalysts identified; Medium-term earnings data might provide a trigger for price movement.
Market Narrative: Recent news headlines align with the neutral RSI reading and range-bound trend, suggesting that no significant market-moving events are driving PCI's price action at this time.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to market (beta: 0.14)
Volatility Regime: Moderate volatility - stock moves less than the market
Options Market Signals: No options data available; IV Premium vs HV30: N/A (positive implies implied richer than realized)
Downside Protection: Support levels: Lower Bollinger Band ($49.55), potential trend reversal risk.
Market Context & Positioning:
Sector Performance: PCI's sector has moderate performance relative to the broader market
Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure is evident.
Correlation Analysis: PCI moves relatively close to the market (R-squared: 0.41)
Relative Valuation: PCI is positioned within a trading range, with limited upward or downward momentum.
Key Levels & Action Items:
Critical Price Levels: Upper Bollinger Band ($50.33), Lower Bollinger Band ($49.55)
Breakout/Breakdown Levels: No specific levels identified due to the sideways trend
Time-Sensitive Catalysts: Earnings data (no specific date available) might provide a trigger for price movement
Risk Management: Stop-loss levels: $49.20; position sizing considerations: consider reducing exposure or adjusting risk parameters based on trading activity.
This analysis provides an objective evaluation of PCI's technical and fundamental situation, highlighting the stock's neutral RSI reading, range-bound trend, and low beta relative to the market. While no significant catalysts drive the price action at this time, earnings data might provide a trigger for movement in the future. The report also emphasizes risk management considerations, including potential trend reversal risks and moderate volatility.
Generated
News
All PCI news →
PCI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1529
Alpha: -8.61%
Correlation: 0.4108
R-Squared: 16.9%
Stock Volatility: 4.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
PCI Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|