PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETFPCL

PGIMBonds & CashCorporate#747 of 786 by YTD

$47.01

−0.1% last session

−2.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 1, 2025 – Nov 6, 2026PCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+3.8%	+0.1%	−2.2%	−2.1%	—	—	+0.3%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.25%
Distribution yield: 6.1%
NAV: $46.95
Volume: 51
Avg. volume 30D: 846
High today: $47.01
Low today: $47.01
Previous close: $47.04
52-week high: $51.84
52-week low: $45.01
Our risk indicator: 2/5

PCL in One Breath

PCL Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#133PCLPGIM−2.2%$72.8M

End-of-day Nov 7, 2026 · 139 Corporate ETFs by YTD

$10,000 in PCL

$10,000 in PCL became

$10,026

In the S&P 500 (VOO)

$12,000

Total return, dividends in · Aug 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PCL’s Top Holdings

Today

UNITED STATES United States Treasury Note/bond7.3%JPMORGAN CHA2.6%UNITEDHEALTH2.6%WELLS FARGO 2.4%AMAZON.COM I2.0%AT&T INC2.0%FAIRFAX FINA1.9%BOEING CO/TH1.9%CITIGROUP IN1.8%BANK OF AMER1.8%CANADIAN NAT1.7%MORGAN STANL1.7%FLORIDA POWE1.6%CHARTER COMM1.5%AMGEN INC1.5%Net Current 1.4%META PLATFOR1.4%ENTERPRISE P1.4%WILLIAMS COS1.4%COMMONWEALTH1.4%ENERGY TRANS1.4%DUKE ENERGY 1.3%

PGIM PCL · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What PCL Holds

Today

All holdings100.0%

UNITED STA 7.3 · JPMORGAN C 2.6 · UNITEDHEAL 2.6 · WELLS FARG 2.4 · AMAZON.COM 2.0 · AT&T INC 2.0 · FAIRFAX FI 1.9

PGIM PCL · share of the fund · as of Nov 6, 2026

United’s Share of PCL

Today

7.3%

$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 6, 2026

PCL’s Share of Corporate ETFs

Today

0.0%

of the $398B in 169 Corporate ETFs

PCL$72.8M0.0%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 7, 2026

PCL Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PCL$0.25

Expense ratio · Corporate peers · Nov 7, 2026

Inside PCL

90 holdings · as of Nov 6, 2026

PCL

PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF

Today

All holdings100.0%United Sta7.3%Jpmorgan C2.6%Unitedheal2.6%Wells Farg2.4%Amazon2.0%AT&T INC2.0%Fairfax Fi1.9%Boeing /th1.9%Citigroup1.8%Bank OF Am1.8%Canadian N1.7%Morgan Sta1.7%Florida Po1.6%76 more holdings67.1% of the fund

All holdings100.0%United Sta7.3%84 more holdings81.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/bond	7.31%
2	—	Jpmorgan Chase &	2.62%
3	—	Unitedhealth Group	2.58%
4	—	Wells Fargo &	2.43%
5	—	Amazon	2.04%
6	—	AT&T	1.98%
7	—	Fairfax Financial	1.93%
8	—	Boeing /the	1.87%
9	—	Citigroup	1.84%
10	—	Bank OF America	1.81%

See all 198 holdings ↓

PGIM PCL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.4%

All PCL Holdings

198 holdings · as of Nov 6, 2026

PCL

PCL’s Holdings

Today

#
1	—United States Treasury Note/bond	3.42%	$342.14	2.7M	$2.5M
2	—United States Treasury Note/bond	2.81%	$281.21	2.2M	$2.0M
3	—Jpmorgan Chase	2.62%	$261.61	2.0M	$1.9M
4	—Unitedhealth Group	2.58%	$258.02	2.3M	$1.9M
5	—Wells Fargo	2.43%	$243.32	2.4M	$1.8M
6	—AT&T	1.98%	$197.95	2.5M	$1.4M
7	—Fairfax Financial	1.93%	$192.80	1.4M	$1.4M
8	—Boeing /the	1.87%	$187.46	1.5M	$1.4M
9	—Bank OF America	1.81%	$181.28	1.8M	$1.3M
10	—Canadian Natural Resources	1.70%	$170.33	1.2M	$1.2M
11	—Florida Power & Light	1.61%	$161.20	1.4M	$1.2M
12	—Citigroup	1.49%	$149.14	1.1M	$1.1M
13	—Amazon	1.47%	$147.43	1.1M	$1.1M
14	—Amgen	1.47%	$147.31	1.2M	$1.1M
15	—Net Current Assets	1.44%	$143.54	1.0M	$1.0M

PGIM PCL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PCL

PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
PCL	PGIMThis fundRead Desk	0.25%	−0.1%	−2.1%	$73M

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PCL head to head with VCIT →

VCIT vs PCL

YTD

VCITVanguard · CorporatePCLPGIM · Corporate

Year to date

−0.8%

−2.2%

VCIT wins+1.4 pts

Past year

+0.4%

−2.1%

VCIT wins+2.5 pts

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.0%

6.1%

PCL wins+1.1 pts

AUM

$66.6B

$72.8M

VCIT915.1× more

3–1VCIT wins

Vanguard VCIT and PGIM PCL · year-to-date · as of Nov 7, 2026 · AUM not scored

PCL vs VOO

YTD

PCL · PGIM ETF Trust - PGIM Corporate Bond 10+ Year

−2.2%

VOO · S&P 500

+8.7%

Gap

10.9 pts

PGIM PCL and Vanguard VOO · Today total return · as of Nov 7, 2026

PCL vs Its Peer Average

YTD

PCLAvsBPeer average

1D−0.1%0.0%

1M+3.8%+1.2%

3M+0.1%0.0%

YTD−2.2%+0.5%

1Y−2.1%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PCL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.33%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−4.1%

52-week range

$47.01

$45.01−9.3% from the high$51.84

PGIM PCL · past-year price moves · as of Nov 7, 2026

PCL

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 69344A735

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PCL · fund facts · as of Nov 7, 2026

PCL

Payouts by Year

$0.23per share, Oct 2026

Distribution yield6.1%

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$46.95

Premium / discount[…]

Median spread · 30D[…]

Volume today51

Average volume · 30D846

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

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