Cboe BZX · PCS
PGIM Corporate Bond 0-5 Year ETF financials
$49.09−0.23%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY12 Dec 31 | FY11 Dec 31 | FY10 Dec 31 |
|---|---|---|---|
| Revenue | $19.72B | $20.62B | $4.07B |
| Gross profit | $11.62B | $12.02B | $1.75B |
| Gross margin | 58.9% | 58.3% | 43.0% |
| Operating income | -$6.60B | -$4.28B | $680.1M |
| Net income | -$7.34B | -$4.72B | $193.4M |
| Net margin | −37.2% | −22.9% | 4.8% |
| Diluted EPS | $-13.70 | $-8.81 | $0.54 |
| EBITDA | $4.73B | $5.12B | $1.13B |
| Operating cash flow | $3.86B | $4.98B | $994.5M |
| Free cash flow | $961.0M | $2.25B | $200.0M |
| Diluted shares | 535.3M | 535.3M | 356.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $394.0M | $1.94B | $796.5M |
| Short-term investments | — | $300.0M | $374.9M |
| Total debt | $2.46B | $4.74B | $3.78B |
| Total assets | $33.62B | $9.48B | $7.92B |
| Total liabilities | $27.51B | $6.56B | $5.38B |
| Shareholders' equity | $6.12B | $2.93B | $2.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology