PGIM Corporate Bond 10+ Year ETF (PCL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.99% | ▼ -4.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.77% | ▼ -3.84% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XEA9 | $48K | 0.06 | 50,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBK3 | $40K | 0.05 | 40,000 | DBT | US |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | $40K | 0.05 | 40,000 | DBT | US |
| ALPHABET INC | 02079KBN6 | $40K | 0.05 | 40,000 | DBT | US |
| SCE RECOVERY FUNDING LLC | 78433LAL0 | $39K | 0.05 | 40,000 | DBT | US |
| KENTUCKY UTILITIES COMPANY | 491674BP1 | $35K | 0.05 | 35,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $34K | 0.04 | 35,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CG1 | $27K | 0.04 | 30,000 | DBT | US |
| ELI LILLY & COMPANY | 532457DG0 | $25K | 0.03 | 25,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $20K | 0.03 | 20,000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAC2 | $20K | 0.03 | 20,000 | DBT | US |
| CHICAGO BOARD OF TRADE | · | $17K | 0.02 | 25 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$402 | 0.00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$423 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$25K | -0.03 | -30 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$72K | -0.10 | -39 | DIR | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2240 |
| Aug. 31, 2026 | $0.2310 |
| July 31, 2026 | $0.2320 |
| June 30, 2026 | $0.2240 |
| May 29, 2026 | $0.2290 |
| April 30, 2026 | $0.2250 |
| March 31, 2026 | $0.2330 |
| March 2, 2026 | $0.2100 |
| Feb. 2, 2026 | $0.2380 |
| Dec. 30, 2025 | $0.3610 |
| Dec. 1, 2025 | $0.2240 |
| Nov. 3, 2025 | $0.2310 |
| Oct. 1, 2025 | $0.2230 |
| Sept. 2, 2025 | $0.2300 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $54,776,150 | 72.44% | 1,100,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,959,300 | 13.17% | 200,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,959,200 | 13.17% | 200,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $915,110 | 1.21% | 18,377 | Shares | June 30, 2026 |
| UBS Group AG | $1,544 | 0.00% | 31 | Shares | June 30, 2026 |