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PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF

PCLCboeC

$45.670.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 45.67 to 45.67. Range 45.67 to 45.67. Use the arrow keys to read each point.45.0046.5010 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$71M
1Y total return
−6.3%
Yield · Last 12 months
6.27%
Holdings
185
Avg volume · 30D
0M sh
NAV per share
$45.55
52W range
low $45.01high $52.71
Launched
Filings
SEC EDGAR

The ETF.net PCL Grade

C

Score 43 out of 100

Rank
7 of 7
Six-pillar profile for PCL. Scores out of 100: Cost 14, Risk 40, Mission 100, Tradability 30, Holdings 24, Durability 34. Strongest: Mission (100). Weakest: Cost (14). Leans toward Mission.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 7 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 7
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 5 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 7 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 7 of 7
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 6 of 7

PCL Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
185
Top-10 weight
23%
Largest holding
United States Treasury Note/Bond3.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond3.37%2,705,000$2M30
002—JPMorgan Chase & Co3.01%2,312,000$2M30
003—United States Treasury Note/Bond2.77%2,180,000$2M33
004—UnitedHealth Group Inc2.56%2,311,000$2M33
005—Wells Fargo & Co2.41%2,421,000$2M33
006—AT&T Inc2.01%2,478,000$1M43
007—Fairfax Financial Holdings Ltd1.94%1,423,000$1M23
008—Boeing Co/The1.88%1,487,000$1M38
009—Bank of America Corp1.80%1,776,000$1M33
010—Canadian Natural Resources Ltd1.72%1,227,000$1M25
011—Florida Power & Light Co1.61%1,438,000$1M27
012—Net Current Assets1.56%1,100,989$1M157
013—Citigroup Inc1.51%1,104,000$1M35
014—Amazon.com Inc1.49%1,125,000$1M34
015—Amgen Inc1.46%1,158,000$1M38

Showing 1–15 of 185 holdings

PCL Performance

Launched Jul 29, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
PCL$9,368
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PCL $9,368. SPY $12,044. Use the arrow keys to read each point.$9,047$10,665$12,282Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PCL. Periods over one year show the average yearly return.
PeriodPCL
Year to date−5.5%
1 month−2.2%
3 months−5.1%
1 year−6.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PCL
YearReturn barPCL
2026 YTD−5.5%
2025+2.1%

History from Aug 5, 2025

PCL in the news

Filtered to PCL · PGIM

PCL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.27%Last 12 months
Payout per share
$2.86Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.23; Oct 1, 2025 $0.22; Nov 3, 2025 $0.23; Dec 1, 2025 $0.22; Dec 30, 2025 $0.36; Feb 2, 2026 $0.24; Mar 2, 2026 $0.21; Mar 31, 2026 $0.23; Apr 30, 2026 $0.23; May 29, 2026 $0.23; Jun 30, 2026 $0.22; Jul 31, 2026 $0.23; Aug 31, 2026 $0.23; Sep 30, 2026 $0.22. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.22
Aug 31, 2026Sep 2, 2026$0.23
Jul 31, 2026Aug 4, 2026$0.23
Jun 30, 2026Jul 2, 2026$0.22
May 29, 2026Jun 2, 2026$0.23
Apr 30, 2026May 4, 2026$0.23
Mar 31, 2026Apr 2, 2026$0.23
Mar 2, 2026Mar 4, 2026$0.21
Feb 2, 2026Feb 4, 2026$0.24
Dec 30, 2025Jan 2, 2026$0.36
Dec 1, 2025Dec 3, 2025$0.22
Nov 3, 2025Nov 5, 2025$0.23

PCL Risk

How much the fund’s monthly returns vary, scaled to a year.
8.1%
Annualised · 13 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.86
vs 3-month T-bills · 13 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.2%
14 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PCL Cost

Expense ratio0.25%
  • The middle half of Investment Grade Corporate (10+ Year) funds
  • Median 0.15%

Every other Investment Grade Corporate (10+ Year) fund charges less.

PCL costs $25.00 a year on $10,000. The median Investment Grade Corporate (10+ Year) fund costs $15.00.

Other funds in Investment Grade Corporate (10+ Year)