ETF · holdings as filed 2026-05-29

What's inside PCL?

PGIM Corporate Bond 10+ Year ETF
Holdings
161
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$76M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPM 5.4 01.06.42JPMORGAN CHASE & CO
3.10%
2
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
2.68%
3
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
2.65%
4
?
(PIPA070) PGIM Core Government Money Market Fund
2.29%
5
T
T 3.55 09.15.55AT&T INC
2.19%
6
B
BA 5.93 05.01.60BOEING CO
2.15%
7
T
T 4.75 02.15.45US TREASURY N/B
2.11%
8
C
CNQCN 5.85 02.01.35CANADIAN NATL RESOURCES
2.02%
9
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
1.97%
10
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
1.90%
11
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
1.90%
12
A
AMGN 5.65 03.02.53AMGEN INC
1.67%
13
N
NEE 4.125 02.01.42FLORIDA POWER & LIGHT CO
1.66%
14
W
WMB 5.8 11.15.54WILLIAMS COMPANIES INC
1.60%
15
E
EPD 4.85 08.15.42ENTERPRISE PRODUCTS OPER
1.58%
16
C
C V5.827 02.13.35CITIGROUP INC
1.52%
17
M
MS V2.802 01.25.52 MTNMORGAN STANLEY
1.45%
18
E
ET 4.95 01.15.43ENERGY TRANSFER LP
1.41%
19
C
CMCSA 2.937 11.01.56COMCAST CORP
1.36%
20
D
DUK 5.55 03.15.54DUKE ENERGY OHIO INC
1.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JPM 5.4 01.06.42JPMORGAN CHASE & CO
3.10%
2
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
2.68%
3
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
2.65%
4
T
T 3.55 09.15.55AT&T INC
2.19%
5
B
BA 5.93 05.01.60BOEING CO
2.15%
6
T
T 4.75 02.15.45US TREASURY N/B
2.11%
7
C
CNQCN 5.85 02.01.35CANADIAN NATL RESOURCES
2.02%
8
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
1.97%
9
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
1.90%
10
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPM 5.4 01.06.42JPMORGAN CHASE & CO
3.10%
2
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
2.68%
3
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
2.65%
4
T
T 3.55 09.15.55AT&T INC
2.19%
5
B
BA 5.93 05.01.60BOEING CO
2.15%
6
T
T 4.75 02.15.45US TREASURY N/B
2.11%
7
C
CNQCN 5.85 02.01.35CANADIAN NATL RESOURCES
2.02%
8
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
1.97%
9
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
1.90%
10
B
BAC V4.083 03.20.51 MTNBANK 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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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.