PCL ETF

PCL ETF
$48.20
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Fund Essentials - as of Jul 17, 2026

Net Assets
$73M
Expense Ratio
0.25%
Dividend Yield (Current)
6.51%
Holdings
166
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.84%
1 Year+0.80%

Asset Allocation

Bonds: 98.69%
Other: 1.44%
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Top Holdings

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TickerNameWeight
JPM 5.4 01/06/42Jpmorgan Chase & Co 5.4 01/06/20423.10%
UNH 4.75 05/15/52Unitedhealth Group Inc 4.75% 15May20522.66%
WFC V3.068 04/30/41Wells Fargo & Company Mtn 3.07 Apr 30, 20412.65%
T 3.55 09/15/55At&T Inc 3.55% Sep 15, 20552.12%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.11%
Top 10 Concentration: 22.19%Report Date: Jul 17, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
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

PCL ETF Overview

PCL ETF (PGIM Corporate Bond 10+ Year ETF) is managed by PGIM Investments with $73.1M in net assets. PCL expense ratio is 0.25%, holding 166 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-07-29.

PCL performance shows a YTD return of -2.84%. The 1-year return is 0.80%. PCL dividend yield stands at 6.51%, 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 Mtn 3.07 Apr 30, 2041 (2.6%), At&T Inc 3.55% Sep 15, 2055 (2.1%), Us Treasury N/B 4.75 2/45 (2.1%). Go to all PCL holdings, PCL sectors, or PCL dividends.

PCL can be compared against other funds. Use PCL overlap to find shared positions, or PCL vs another fund for a side-by-side view. PCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.44%
YTD
-2.84%
1 Year
+0.80%
3 Year
N/A

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1JPM 5.4 01/06/42Jpmorgan Chase & Co 5.4 01/06/2042Financials3.10%
2UNH 4.75 05/15/52Unitedhealth Group Inc 4.75% 15May2052Health Care2.66%
3WFC V3.068 04/30/41Wells Fargo & Company Mtn 3.07 Apr 30, 2041Financials2.65%
4T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services2.12%
5T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials2.11%
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.03%
7-Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20Other1.97%
8BA 5.93 05/01/60Boeing Co. (The) 0.0593% 2060/05/01Industrials1.95%
9BAC V4.083 03/20/51 Bank Of America Corporation 4.083 2051-03-20Financials1.87%
10CNQCN 5.85 02/01/35Can Natural Yank 5.85 2/1/35Energy1.73%