PCL · BATS · ETF
PGIM Corporate Bond 10+ Year ETF (PCL) Price, Holdings & Fees
PGIM Corporate Bond 10+ Year ETF (PCL) closed at $590.60 on Oct 9, 2026, down 0.31% from the previous close of $592.44.
Share price, past year
1Y +21.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $590.60 |
| Sep 30, 2026 | $606.83 |
| Aug 31, 2026 | $567.28 |
| Jul 31, 2026 | $521.46 |
| Jun 30, 2026 | $488.81 |
| May 29, 2026 | $512.45 |
| Apr 30, 2026 | $556.81 |
| Mar 31, 2026 | $574.58 |
| Feb 27, 2026 | $579.32 |
| Jan 30, 2026 | $525.52 |
| Dec 31, 2025 | $480.08 |
| Nov 28, 2025 | $511.50 |
| Oct 31, 2025 | $486.11 |
Key statistics
- Expense ratio
- 0.25%
- as of Aug 31, 2025
- Net assets
- $76M
- as of May 29, 2026
- Holdings
- 166
- as of May 29, 2026
- 52-week range
- $474.61 – $610.62
PGIM Corporate Bond 10+ Year ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
PGIM Corporate Bond 10+ Year ETF held 166 investments worth $75.96M as of May 29, 2026. Its largest holding was JP MORGAN CHASE & COMPANY, at 3.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 3.08% | $2.34M |
| 2 | UNITEDHEALTH GROUP INC | 2.66% | $2.02M |
| 3 | WELLS FARGO & COMPANY | 2.63% | $2.00M |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 2.27% | $1.73M |
| 5 | AT&T INC | 2.17% | $1.65M |
| 6 | BOEING COMPANY (THE) | 2.13% | $1.62M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.10% | $1.59M |
| 8 | CANADIAN NATURAL RESOURCES LTD | 2.01% | $1.52M |
| 9 | FAIRFAX FINANCIAL HOLDINGS LTD | 1.95% | $1.48M |
| 10 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 1.88% | $1.43M |
| 11 | BANK OF AMERICA CORP | 1.88% | $1.43M |
| 12 | AMGEN INC | 1.66% | $1.26M |
| 13 | FLORIDA POWER & LIGHT COMPANY | 1.64% | $1.25M |
| 14 | WILLIAMS COMPANIES INC (THE) | 1.59% | $1.21M |
| 15 | ENTERPRISE PRODUCTS OPERATING LLC | 1.57% | $1.19M |
| 16 | CITIGROUP INC | 1.51% | $1.15M |
| 17 | MORGAN STANLEY | 1.44% | $1.09M |
| 18 | Energy Transfer LP | 1.40% | $1.06M |
| 19 | COMCAST CORP | 1.35% | $1.02M |
| 20 | DUKE ENERGY OHIO INC | 1.34% | $1.02M |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.29% | $979.68K |
| 22 | GOLDMAN SACHS GROUP INC (THE) | 1.27% | $964.84K |
| 23 | ABBVIE INC | 1.24% | $943.80K |
| 24 | NORTHERN STATES POWER COMPANY (WISCONSIN) | 1.24% | $942.76K |
| 25 | ALPHABET INC | 1.15% | $873.00K |
Top 25 of 166 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.92% |
| Cash and short-term investments | 2.27% |
| Country | % of fund |
|---|---|
| United States | 89.94% |
| Canada | 4.83% |
| Norway | 1.18% |
| Japan | 0.58% |
| Netherlands | 0.55% |
| United Kingdom | 0.54% |
| France | 0.47% |
| Bermuda | 0.43% |
| Jersey | 0.36% |
| Italy | 0.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, PGIM Corporate Bond 10+ Year ETF's total return was −1.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.63% |
| Apr 30, 2026 | +0.36% |
| Mar 31, 2026 | −3.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PGIM Corporate Bond 10+ Year ETF
- Ticker
- PCL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- PGIM ETF TRUST
- SEC series ID
- S000093926
- SEC CIK
- 0001727074
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateMay 20, 2026
- May 4, 2026
- Nov 3, 2025
- 485BPOSProspectus updateOct 30, 2025
- 485BPOSProspectus updateJul 23, 2025
- Apr 25, 2025
Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Corporate Bond 10+ Year ETF, and cover all of its funds.
Frequently asked questions
What is PCL's price?
PGIM Corporate Bond 10+ Year ETF (PCL) closed at $590.60 on Oct 9, 2026, down 0.31% from the previous close of $592.44.
What is PCL's expense ratio?
PGIM Corporate Bond 10+ Year ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does PCL hold?
PGIM Corporate Bond 10+ Year ETF held 166 investments worth $75.96M as of May 29, 2026. Its largest holding was JP MORGAN CHASE & COMPANY, at 3.08% of the fund. Its five largest holdings were JP MORGAN CHASE & COMPANY, UNITEDHEALTH GROUP INC, WELLS FARGO & COMPANY, (PIPA070) PGIM Core Government Money Market Fund, AT&T INC.
How has PCL performed?
Over the 3 months to May 31, 2026, PGIM Corporate Bond 10+ Year ETF's total return was −1.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures