Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PCLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.5% | −1.9% | −3.1% | −3.8% | — | — | −0.7% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.25%
- Distribution yield
- 6.2%
- NAV
- $46.68
- Volume
- 100
- Avg. volume 30D
- 844
- High today
- $46.56
- Low today
- $46.56
- Previous close
- $46.61
- 52-week high
- $51.84
- 52-week low
- $45.01
- Our risk indicator
- 2/5
PCL in One Breath
PCL Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in PCL
5Y$10,000 in PCL became
$9,930
In the S&P 500 (VOO)
$12,311
Total return, dividends in · Aug 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PCL’s Top Holdings
TodayUNITED STATES United States Treasury Note/bond7.3%JPMORGAN CHA2.6%UNITEDHEALTH2.6%WELLS FARGO 2.4%AMAZON.COM I2.0%AT&T INC1.9%MORGAN STANL1.9%FAIRFAX FINA1.9%BOEING CO/TH1.9%CITIGROUP IN1.8%BANK OF AMER1.8%CANADIAN NAT1.7%FLORIDA POWE1.6%CHARTER COMM1.5%AMGEN INC1.5%(PIPA070) PG1.4%META PLATFOR1.4%Net Current 1.4%ENTERPRISE P1.4%WILLIAMS COS1.4%ENERGY TRANS1.4%COMMONWEALTH1.4%
UNITED STATES United States Treasury Note/bond7.3%JPMORGAN CHA2.6%UNITEDHEALTH2.6%WELLS FARGO 2.4%AMAZON.COM I2.0%AT&T INC1.9%MORGAN STANL1.9%FAIRFAX FINA1.9%BOEING CO/TH1.9%CITIGROUP IN1.8%BANK OF AMER1.8%CANADIAN NAT1.7%
PGIM PCL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What PCL Holds
TodayAll holdings100.0%
UNITED STA 7.3 · JPMORGAN C 2.6 · UNITEDHEAL 2.6 · WELLS FARG 2.4 · AMAZON.COM 2.0 · AT&T INC 1.9 · MORGAN STA 1.9
PGIM PCL · share of the fund · as of Nov 3, 2026
United’s Share of PCL
Today7.3%
$73 of every $1,000 in PCL is United
United held by PCL
$5.3M
PGIM PCL · each square = $10 of $1,000 · as of Nov 3, 2026
PCL’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$72.3M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
PCL Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside PCL
as of Nov 3, 2026PCL
PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TodayAll holdings100.0%United Sta7.3%Jpmorgan C2.6%Unitedheal2.6%Wells Farg2.4%Amazon2.0%AT&T INC1.9%Morgan Sta1.9%Fairfax Fi1.9%Boeing /th1.9%Citigroup1.8%Bank OF Am1.8%Canadian N1.7%Florida Po1.6%76 more holdings66.8% of the fund
All holdings100.0%United Sta7.3%84 more holdings81.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/bond | 7.33% |
| 2 | — | Jpmorgan Chase & | 2.62% |
| 3 | — | Unitedhealth Group | 2.58% |
| 4 | — | Wells Fargo & | 2.43% |
| 5 | — | Amazon | 2.03% |
| 6 | — | AT&T | 1.95% |
| 7 | — | Morgan Stanley | 1.94% |
| 8 | — | Fairfax Financial | 1.93% |
| 9 | — | Boeing /the | 1.88% |
| 10 | — | Citigroup | 1.85% |
PGIM PCL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.7%
How It Compares
PCL
PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PCL head to head with VCIT →VCIT vs PCL
YTDYear to date
VCIT wins+1.7 pts
Past year
VCIT wins+3.2 pts
Fee
VCIT winslower fee
Yield
PCL wins+1.1 pts
AUM
VCIT920.6× more
3–1VCIT wins
Vanguard VCIT and PGIM PCL · year-to-date · as of Nov 4, 2026 · AUM not scored
PCL vs VOO
YTDPCL · PGIM ETF Trust - PGIM Corporate Bond 10+ Year
−3.1%
VOO · S&P 500
+11.5%
Gap
14.7 pts
PGIM PCL and Vanguard VOO · YTD total return · as of Nov 4, 2026
PCL vs Its Peer Average
YTDPCLAvsBPeer average
1D−0.1%−0.1%
1M+3.5%+1.1%
3M−1.9%−0.6%
YTD−3.1%+0.1%
1Y−3.8%+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
1–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
PCL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y8.30%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−3.7%
52-week range
$46.56
$45.01−10.2% from the high$51.84
PGIM PCL · past-year price moves · as of Nov 4, 2026
PCL
Fund Facts
Today2025launched Jul 29
Tracks[…]
Exchange · CUSIPCBOE · 69344A735
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
PGIM PCL · fund facts · as of Nov 4, 2026
PCL
Payouts by Year
2Y$0.23per share, Oct 2026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.86 a share
PGIM PCL · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$46.68
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D844
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
Issuer contentFrom PGIMHear the strategy from the people behind PCL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →