S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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PGIMBonds & CashCorporate#734 of 781 by YTD
UNITED STATES TREASURY NOTE/BOND 7.3%JPMORGAN CHASE & CO 2.6%UNITEDHEALTH GROUP INC 2.6%WELLS FARGO & CO 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −2.0% | −0.2% | −1.2% | −4.2% | −4.9% | — | — | −1.8% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$73 of every $1,000 in PCL is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/bond | 7.26% |
| 2 | — | Jpmorgan Chase & | 2.62% |
| 3 | — | Unitedhealth Group | 2.57% |
| 4 | — | Wells Fargo & | 2.42% |
| 5 | — | Amazon | 2.05% |
| 6 | — | AT&T | 1.96% |
| 7 | — | Fairfax Financial | 1.93% |
| 8 | — | Boeing /the | 1.87% |
| 9 | — | Citigroup | 1.85% |
| 10 | — | Bank OF America | 1.81% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/bond | 3.40% | $339.69 | 2.7M | $2.4M |
| 2 | —United States Treasury Note/bond | 2.79% | $279.19 | 2.2M | $2.0M |
| 3 | —Jpmorgan Chase | 2.62% | $262.35 | 2.0M | $1.9M |
| 4 | —Unitedhealth Group | 2.57% | $257.41 | 2.3M | $1.8M |
| 5 | —Wells Fargo | 2.42% | $242.13 | 2.4M | $1.7M |
| 6 | —AT&T | 1.96% | $196.22 | 2.5M | $1.4M |
| 7 | —Fairfax Financial | 1.93% | $193.14 | 1.4M | $1.4M |
| 8 | —Boeing /the | 1.87% | $187.24 | 1.5M | $1.3M |
| 9 | —Bank OF America | 1.81% | $181.03 | 1.8M | $1.3M |
| 10 | —(PIPA070) PGIM Core Government Money Market Fund | 1.73% | $172.87 | 1.2M | $1.2M |
| 11 | —Canadian Natural Resources | 1.71% | $170.70 | 1.2M | $1.2M |
| 12 | —Florida Power & Light | 1.61% | $161.24 | 1.4M | $1.2M |
| 13 | —Citigroup | 1.50% | $149.79 | 1.1M | $1.1M |
| 14 | —Amazon | 1.48% | $148.45 | 1.1M | $1.1M |
| 15 | —Amgen | 1.47% | $146.97 | 1.2M | $1.1M |
of the $402B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.23 |
| Sep 30, 2026 | Oct 2, 2026 | $0.22 |
| Aug 31, 2026 | Sep 2, 2026 | $0.23 |
| Jul 31, 2026 | Aug 4, 2026 | $0.23 |
| Jun 30, 2026 | Jul 2, 2026 | $0.22 |
| May 29, 2026 | Jun 2, 2026 | $0.23 |
| Apr 30, 2026 | May 4, 2026 | $0.23 |
| Mar 31, 2026 | Apr 2, 2026 | $0.23 |
| Mar 2, 2026 | Mar 4, 2026 | $0.21 |
| Feb 2, 2026 | Feb 4, 2026 | $0.24 |
| Dec 30, 2025 | Jan 2, 2026 | $0.36 |
| Dec 1, 2025 | Dec 3, 2025 | $0.22 |