PCL ETF

$48.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.25%
Dividend Yield (Current)
5.76%
Holdings
168
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.67%

Asset Allocation

Bonds: 98.61%
Cash: 0.12%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM 5.4 01/06/42Jpmorgan Chase & Co 5.4 01/06/20423.14%
UNH 4.75 05/15/52Unitedhealth Group Inc 4.75% 15May20522.69%
WFC V3.068 04/30/41Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/20412.67%
T 3.55 09/15/55At&T Inc 3.55% Sep 15, 20552.19%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.15%
Top 10 Concentration: 22.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PCL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCL ETF Overview

PCL ETF (PGIM Corporate Bond 10+ Year ETF) is managed by PGIM Investments with $73.7M in net assets. PCL expense ratio is 0.25%, holding 168 positions across sectors including Financials, Other, Utilities. Inception date: 2025-07-29.

PCL performance shows a YTD return of 1.67%.. PCL dividend yield stands at 5.76%, paid monthly.

PCL top holdings include Jpmorgan Chase & Co 5.4 01/06/2042 (3.1%), Unitedhealth Group Inc 4.75% 15May2052 (2.7%), Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041 (2.7%), At&T Inc 3.55% Sep 15, 2055 (2.2%), Us Treasury N/B 4.75 2/45 (2.1%). View all PCL holdings, sector breakdown, or dividend history.

PCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+1.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1JPM 5.4 01/06/42Jpmorgan Chase & Co 5.4 01/06/2042Financials3.14%
2UNH 4.75 05/15/52Unitedhealth Group Inc 4.75% 15May2052Health Care2.69%
3WFC V3.068 04/30/41Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041Financials2.67%
4T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services2.19%
5T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials2.15%
6BA 5.93 05/01/60Boeing Co/The 5.930000% 05/01/2060Industrials2.14%
7CNQCN 5.85 02/01/35Can Natural Yank 5.85 2/1/35Energy2.06%
8-Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20Other2.00%
9CHTR 4.4 12/01/61Charter Communications Operating L 4.4% Dec 01, 2061Communication Services1.93%
10BAC V4.083 03/20/51 Bank Of America Corporation 4.083 2051-03-20Financials1.90%