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 J JPM 5.4 01.06.42 JPMORGAN CHASE & CO
3.10% 2 U UNH 4.75 05.15.52 UNITEDHEALTH GROUP INC
2.68% 3 W WFC V3.068 04.30.41 WELLS FARGO & COMPANY
2.65% 4 ?
— (PIPA070) PGIM Core Government Money Market Fund
2.29% 5 T T 3.55 09.15.55 AT&T INC
2.19% 6 B BA 5.93 05.01.60 BOEING CO
2.15% 7 T T 4.75 02.15.45 US TREASURY N/B
2.11% 8 C CNQCN 5.85 02.01.35 CANADIAN NATL RESOURCES
2.02% 9 F FFHCN 5.75 05.20.35 FAIRFAX FINL HLDGS LTD
1.97% 10 C CHTR 4.4 12.01.61 CHARTER COMM OPT LLC/CAP
1.90% 11 B BAC V4.083 03.20.51 MTN BANK OF AMERICA CORP
1.90% 12 A AMGN 5.65 03.02.53 AMGEN INC
1.67% 13 N NEE 4.125 02.01.42 FLORIDA POWER & LIGHT CO
1.66% 14 W WMB 5.8 11.15.54 WILLIAMS COMPANIES INC
1.60% 15 E EPD 4.85 08.15.42 ENTERPRISE PRODUCTS OPER
1.58% 16 C C V5.827 02.13.35 CITIGROUP INC
1.52% 17 M MS V2.802 01.25.52 MTN MORGAN STANLEY
1.45% 18 E ET 4.95 01.15.43 ENERGY TRANSFER LP
1.41% 19 C CMCSA 2.937 11.01.56 COMCAST CORP
1.36% 20 D DUK 5.55 03.15.54 DUKE ENERGY OHIO INC
1.35%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 97.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J JPM 5.4 01.06.42 JPMORGAN CHASE & CO
3.10% 2
U UNH 4.75 05.15.52 UNITEDHEALTH GROUP INC
2.68% 3
W WFC V3.068 04.30.41 WELLS FARGO & COMPANY
2.65% 4
T T 3.55 09.15.55 AT&T INC
2.19% 5
B BA 5.93 05.01.60 BOEING CO
2.15% 6
T T 4.75 02.15.45 US TREASURY N/B
2.11% 7
C CNQCN 5.85 02.01.35 CANADIAN NATL RESOURCES
2.02% 8
F FFHCN 5.75 05.20.35 FAIRFAX FINL HLDGS LTD
1.97% 9
C CHTR 4.4 12.01.61 CHARTER COMM OPT LLC/CAP
1.90% 10
B BAC V4.083 03.20.51 MTN BANK OF AMERICA CORP
1.90% Top holdings — United States
Your 10 largest positions in this country
1
J JPM 5.4 01.06.42 JPMORGAN CHASE & CO
3.10% 2
U UNH 4.75 05.15.52 UNITEDHEALTH GROUP INC
2.68% 3
W WFC V3.068 04.30.41 WELLS FARGO & COMPANY
2.65% 4
T T 3.55 09.15.55 AT&T INC
2.19% 5
B BA 5.93 05.01.60 BOEING CO
2.15% 6
T T 4.75 02.15.45 US TREASURY N/B
2.11% 7
C CNQCN 5.85 02.01.35 CANADIAN NATL RESOURCES
2.02% 8
F FFHCN 5.75 05.20.35 FAIRFAX FINL HLDGS LTD
1.97% 9
C CHTR 4.4 12.01.61 CHARTER COMM OPT LLC/CAP
1.90% 10
B BAC V4.083 03.20.51 MTN BANK OF AMERICA CORP
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. Informational and educational only — not investment advice.