ETF · holdings as filed 2026-05-29
What's inside PCL? PGIM Corporate Bond 10+ Year ETF
Holdings 161 positions in the fund
Expense ratio 0.25% net, per year
Fund size $76M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Jpmorgan Chase & 5.4% · Jan 2042
3.10% 2 BOND
Unitedhealth Group 4.75% · May 2052
2.68% 3 BOND
Wells Fargo & Company (floating) 3.068% · Apr 2041
2.65% 4 ?
— (PIPA070) PGIM Core Government Money Market Fund
2.29% 5 BOND
At&t 3.55% · Sep 2055
2.19% 6 BOND
Boeing 5.93% · May 2060
2.15% 7 BOND
US Treasury Note 4.75% · Feb 2045
2.11% 8 BOND
Canadian Natl Resources 5.85% · Feb 2035
2.02% 9 BOND
Fairfax Finl Hldgs 5.75% · May 2035
1.97% 10 BOND
Charter Comm Opt Llc/Cap 4.4% · Dec 2061
1.90% 11 BOND
Bank Of America (floating) 4.083% · Mar 2051
1.90% 12 BOND
Amgen 5.65% · Mar 2053
1.67% 13 BOND
Florida Power & Light 4.125% · Feb 2042
1.66% 14 BOND
Williams Companies 5.8% · Nov 2054
1.60% 15 BOND
Enterprise Products Oper 4.85% · Aug 2042
1.58% 16 BOND
Citigroup (floating) 5.827% · Feb 2035
1.52% 17 BOND
Morgan Stanley (floating) 2.802% · Jan 2052
1.45% 18 BOND
Energy Transfer 4.95% · Jan 2043
1.41% 19 BOND
Comcast 2.937% · Nov 2056
1.36% 20 BOND
Duke Energy Ohio 5.55% · Mar 2054
1.35%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Jpmorgan Chase & 5.4% · Jan 2042
3.10% 2
BOND
Unitedhealth Group 4.75% · May 2052
2.68% 3
BOND
Wells Fargo & Company (floating) 3.068% · Apr 2041
2.65% 4
BOND
At&t 3.55% · Sep 2055
2.19% 5
BOND
Boeing 5.93% · May 2060
2.15% 6
BOND
US Treasury Note 4.75% · Feb 2045
2.11% 7
BOND
Canadian Natl Resources 5.85% · Feb 2035
2.02% 8
BOND
Fairfax Finl Hldgs 5.75% · May 2035
1.97% 9
BOND
Charter Comm Opt Llc/Cap 4.4% · Dec 2061
1.90% 10
BOND
Bank Of America (floating) 4.083% · Mar 2051
1.90% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Jpmorgan Chase & 5.4% · Jan 2042
3.10% 2
BOND
Unitedhealth Group 4.75% · May 2052
2.68% 3
BOND
Wells Fargo & Company (floating) 3.068% · Apr 2041
2.65% 4
BOND
At&t 3.55% · Sep 2055
2.19% 5
BOND
Boeing 5.93% · May 2060
2.15% 6
BOND
US Treasury Note 4.75% · Feb 2045
2.11% 7
BOND
Canadian Natl Resources 5.85% · Feb 2035
2.02% 8
BOND
Fairfax Finl Hldgs 5.75% · May 2035
1.97% 9
BOND
Charter Comm Opt Llc/Cap 4.4% · Dec 2061
1.90% 10
BOND
Bank Of America (floating) 4.083% · Mar 2051
1.90% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.