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PCL
Intl IG Bonds
Active

PGIM Corporate Bond 10+ Year ETF

This ETF provides exposure to Investment Grade Corporate Bonds

PCL performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$46.95
+$0.04 (+0.07%) 9/11/2026

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 M
1 day price range
$46.95
$46.95
52 week price range
$46.95
$52.67
1W perf
-1.20%
YTD perf
-3.40%
YTD flows
+$1M
AuM
$72M
E/R
0.25%
TTM yield
6.09%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.97%-3.56%-3.40%-3.87%
Flows-$1M+$14K+$1M+$1M--
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPGIM
N° of holdings164
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about PCL on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

30.71%

Total weight of top 15 holdings out of 164

Top 15 Holdings

JP Morgan, 5.4% 6jan2042, USD
3.13%
USA, Bonds 4.625% 15nov2045, USD
2.76%
Wells Fargo, 3.068% 30apr2041, USD (U)
2.68%
UnitedHealth Group, 4.75% 15may2052, USD
2.67%
USA, Bonds 4.75% 15feb2045, USD
2.12%
AT&T Inc, 3.55% 15sep2055, USD
2.09%
Fairfax Financial Holdings, 5.75% 20may2035, USD
2%
Boeing, 5.93% 1may2060, USD
1.95%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
1.88%
Canadian Natural Resources, 5.85% 1feb2035, USD
1.76%
Florida Power & Light, 4.125% 1feb2042, USD
1.66%
Citigroup, 5.827% 13feb2035, USD
1.55%
Amgen, 5.65% 2mar2053, USD
1.51%
Charter Communications Operating, 4.4% 1dec2061, USD
1.51%
Amazon.com, 6% 9jul2046, USD
1.44%

Sectors

Finance
27.15%
Utilities
14.97%
Energy
12.89%
Technology
9.66%
Other
35.32%

Countries

USA
89.18%
Other
10.82%

Maturity

25Y+
44.15%
15-20Y
22.7%
20-25Y
15.5%
5-10Y
8.79%
Other
8.86%

Credit rating

BBB+
11.23%
A-
10.78%
Other
77.98%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$46.95
Previous close
$46.91
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.81%+7.33%
Max drawdown
-5.53%-6.01%
Max drawdown duration
73d317dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PCL

What type of ETF is PCL?

PCL is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.

What does PCL invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of PCL?

The total expense ratio (TER) of PCL is 0.25%, representing the annual fee charged by the fund manager.

When was PCL launched?

PCL was launched on July 29, 2025, marking its entry into the ETF market.

Who is the issuer of PCL?

PCL is issued by PGIM.

What is the AUM of PCL?

As of September 10, 2026, PCL manages $71.60 M, reflecting the total assets held in the fund.

How has PCL performed recently?

As of September 10, 2026, PCL delivered a return of -0.97% over the past month (1M performance), -3.56% over the past three months (3M), and -3.4% year-to-date (YTD).

What are the recent fund flows for PCL?

As of September 10, 2026, PCL has seen net flows of -$1M in the past month (1M flow) and +$1M year-to-date (YTD).

Does PCL pay dividends?

As of September 10, 2026, PCL has a trailing 12-month distribution yield of 6.09%.

How many holdings are in PCL

As of July 31, 2026, PCL holds 164 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PCL?

As of July 31, 2026, PCL holds 164 securities, with 30.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of PCL?

As of July 31, 2026, PCL holds a portfolio of 164 underlyings, with its largest positions including JP Morgan, 5.4% 6jan2042, USD, USA, Bonds 4.625% 15nov2045, USD and Wells Fargo, 3.068% 30apr2041, USD (U). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PCL invest in?

As of July 31, 2026, PCL has its largest geographic exposures in USA.

What sectors or themes does PCL focus on?

As of July 31, 2026, PCL is primarily exposed to Finance, Utilities and Energy.

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