AUM $71.6MER 0.25%NAV $46.95Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$46.95Day Range
N/A52-Week Range
$46.91$52.71
Avg Volume
93Dividend Yield
—Expense Ratio
0.25%AUM
$71.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.58% |
| Other | 1.42% |
Fund Information
- Issuer
- PGIM
- Inception Date
- Jul 29, 2025
- Exchange
- BATS
- Description
- PCL offers global exposure to investment grade, long-term corporate debts. The fund primarily invests in bonds issued by US and non-US corporations with maturities of 10 years or more. The sub-adviser constructs the portfolio using top-down economic analysis and bottom-up research along with proprietary quantitative models and risk management systems. Particularly, the bottom-up research is used to develop an internal rating and outlook on issuers based on their financial health and trends. Other investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund seeks to maintain a weighted average portfolio duration within a year of the Bloomberg US Corporate 10+ Years Index. Buy and sell investment decisions are based on the sub-advisers fundamental credit research, market conditions, interest rates, and general economic factors. The fund is actively managed, may use derivatives, and engages in active trading.
The PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF (PCL) is an exchange-traded fund issued by PGIM that launched on Jul 29, 2025. It currently manages $71.6M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 3.43% | 2,705,000 | $2.5M |
| 2 | — | JPMORGAN CHASE & CO | 3.05% | 2,312,000 | $2.2M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 2.82% | 2,180,000 | $2.0M |
| 4 | — | WELLS FARGO & CO | 2.60% | 2,581,000 | $1.9M |
| 5 | — | UNITEDHEALTH GROUP INC | 2.60% | 2,311,000 | $1.9M |
| 6 | — | AT&T INC | 2.06% | 2,478,000 | $1.5M |
| 7 | — | FAIRFAX FINANCIAL HOLDINGS LTD | 1.95% | 1,423,000 | $1.4M |
| 8 | — | BOEING CO/THE | 1.91% | 1,487,000 | $1.4M |
| 9 | — | BANK OF AMERICA CORP | 1.84% | 1,776,000 | $1.3M |
| 10 | — | CANADIAN NATURAL RESOURCES LTD | 1.72% | 1,227,000 | $1.2M |
| 11 | — | FLORIDA POWER & LIGHT CO | 1.63% | 1,438,000 | $1.2M |
| 12 | — | Net Current Assets | 1.56% | 1,117,230 | $1.1M |
| 13 | — | CITIGROUP INC | 1.52% | 1,104,000 | $1.1M |
| 14 | — | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1.52% | 1,801,000 | $1.1M |
| 15 | — | AMAZON.COM INC | 1.50% | 1,125,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.37% | |
| 1M | -0.97% | |
| 3M | -4.73% | |
| 6M | -3.76% | |
| YTD | -5.46% | |
| 1Y | -8.22% | |
| 3Y | -5.59% | |
| 5Y | -5.59% |
Moving Averages
20-Day MA
$47.54
Below 20-Day MA50-Day MA
$47.89
Below 50-Day MA200-Day MA
$49.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.71
Current Price
$47.18
52-Week Low
$46.91
$46.91$52.71
Current Yield
—
Annual Dividend
$1.0334
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2099 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2383 | Feb 4, 2026 |
| Dec 30, 2025 | $0.3609 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2244 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2311 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2231 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2301 | Sep 4, 2025 |
| Nov 10, 2015 | $0.4400 | Nov 30, 2015 |
| Aug 12, 2015 | $0.4400 | Aug 31, 2015 |
| May 13, 2015 | $0.4400 | May 29, 2015 |
| Feb 11, 2015 | $0.4400 | Feb 27, 2015 |
| Nov 12, 2014 | $0.4400 | Nov 26, 2014 |
| Aug 13, 2014 | $0.4400 | Aug 29, 2014 |
| May 14, 2014 | $0.4400 | May 30, 2014 |
| Feb 12, 2014 | $0.4400 | Feb 28, 2014 |
| Nov 13, 2013 | $0.4400 | Nov 27, 2013 |
| Aug 14, 2013 | $0.4400 | Aug 30, 2013 |
| May 15, 2013 | $0.4400 | May 31, 2013 |
| Feb 13, 2013 | $0.4200 | Mar 1, 2013 |
| Nov 14, 2012 | $0.4200 | Nov 30, 2012 |
Dividend Payments Over Time
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