PCL ETF

PCL ETF
$46.72
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PCL holds 0.8% of its assets in its 10 largest positions as of Oct 16, 2026. PCL is PGIM Corporate Bond 10+ Year ETF.

Showing top 6 of 6 holdings · as of Oct 16, 2026
PCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSwp: Ois Sofr 3.900000 11-Aug-2051_c Swcoir
0.42%
0.4%2,190,000$-300537
2DebtSwp: Ois Sofr 3.870000 11-Aug-2056_c Swcoir
0.41%
0.8%1,995,000$-292390
3DebtSwp: Ois Sofr 3.870000 11-Aug-2056_r 3.870000 Act/360 20560811
0.00%
0.8%1,995,000-
4DebtSwp: Ois Sofr 3.870000 11-Aug-2056_p 0.000000 Act/360 20560811
0.00%
0.8%1,995,000-
5DebtSwp: Ois Sofr 3.900000 11-Aug-2051_p 0.000000 Act/360 20510811
0.00%
0.8%2,190,000-
6DebtSwp: Ois Sofr 3.900000 11-Aug-2051_r 3.900000 Act/360 20510811
0.00%
0.8%2,190,000-
Not reported for this fund: share changes, sector, industry.

PCL ETF All Holdings

PCL holdings total 6 positions. The top 10 holdings account for 0.8% of the fund, led by Swp: Ois Sofr 3.900000 11-Aug-2051_c Swcoir 3.9% 08/11/2051 at 0.4%, Swp: Ois Sofr 3.870000 11-Aug-2056_c Swcoir 3.87% 08/11/2056 at 0.4%, Swp: Ois Sofr 3.870000 11-Aug-2056_r 3.870000 Act/360 20560811 3.87% 08/11/2056 at 0.0%.

PCL portfolio concentration is well-diversified, with the top 10 representing 0.8% of total assets.

PCL sectors provide a detailed breakdown. PCL overlap shows how holdings compare to other funds in your portfolio.

PCL ETF Holdings

6 of 6 holdings

  • 1

    Swp: Ois Sofr 3.900000 11-Aug-2051_c Swcoir 3.9% 08/11/2051

    Other
    0.42%
  • 2

    Swp: Ois Sofr 3.870000 11-Aug-2056_c Swcoir 3.87% 08/11/2056

    Other
    0.41%
  • 3

    Swp: Ois Sofr 3.870000 11-Aug-2056_r 3.870000 Act/360 20560811 3.87% 08/11/2056

    Other
    0.00%
  • 4

    Swp: Ois Sofr 3.870000 11-Aug-2056_p 0.000000 Act/360 20560811 3.89% 08/11/2056

    Other
    0.00%
  • 5

    Swp: Ois Sofr 3.900000 11-Aug-2051_p 0.000000 Act/360 20510811 3.89% 08/11/2051

    Other
    0.00%
  • 6

    Swp: Ois Sofr 3.900000 11-Aug-2051_r 3.900000 Act/360 20510811 3.9% 08/11/2051

    Other
    0.00%