PCL ETF

PCL ETF
$45.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$71M
Expense Ratio
0.25%
Dividend Yield (Current)
7.33%
Holdings
345
Inception Date
Jul 29, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.40%
1 Year-7.93%

Asset Allocation

Bonds: 96.79%
Cash: 1.40%
Other: 1.81%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.50%
JPM 5.4 01/06/42Jpmorgan Chase & Co 5.4 01/06/20423.11%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.88%
UNH 4.75 05/15/52Unitedhealth Group Inc 4.75 15/05/20522.65%
WFC V3.068 04/30/41Wells Fargo & Company Mtn 3.07 Apr 30, 20412.65%
Top 10 Concentration: 24.48%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
2 payments
Total: $0.46

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 $70.8M in net assets. PCL expense ratio is 0.25%, holding 345 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-07-29.

PCL performance shows a YTD return of -7.40%. The 1-year return is -7.93%. PCL dividend yield stands at 7.33%, paid monthly.

PCL top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.5%), Jpmorgan Chase & Co 5.4 01/06/2042 (3.1%), Us Treasury N/B 4.75 2/45 (2.9%), Unitedhealth Group Inc 4.75 15/05/2052 (2.6%), Wells Fargo & Company Mtn 3.07 Apr 30, 2041 (2.6%). 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
-4.54%
YTD
-7.40%
1 Year
-7.93%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.50%
2JPM 5.4 01/06/42Jpmorgan Chase & Co 5.4 01/06/2042Financials3.11%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials2.88%
4UNH 4.75 05/15/52Unitedhealth Group Inc 4.75 15/05/2052Health Care2.65%
5WFC V3.068 04/30/41Wells Fargo & Company Mtn 3.07 Apr 30, 2041Financials2.65%
6T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services2.09%
7-Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20Other2.02%
8BA 5.93 05/01/60Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01Industrials1.94%
9BAC V4.083 03/20/51 Bank Of America Corporation 4.083 2051-03-20Financials1.86%
10CNQCN 5.85 02/01/35Can Natural Yank 5.85 2/1/35Energy1.78%