PGIM Corporate Bond 10+ Year ETF (PCL)
BATS: PCL · Real-Time Price · USD
50.32
-0.04 (-0.09%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PCL Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1JPM.5.4 01.06.42JPMorgan Chase & Co. 5.4%3.09%2,355,000
2UNH.4.75 05.15.52UnitedHealth Group Inc. 4.75%2.66%2,355,000
3WFC.V3.068 04.30.41Wells Fargo & Co. 3.068%2.63%2,630,000
4T.3.55 09.15.55AT&T Inc 3.55%2.15%2,525,000
5BA.5.93 05.01.60Boeing Co. 5.93%2.12%1,635,000
6T.4.75 02.15.45United States Treasury Bonds 4.75%2.10%1,635,000
7T.4.625 11.15.45United States Treasury Bonds 4.625%2.03%1,605,000
8CNQCN.5.85 02.01.35Canadian Natural Resources Limited 5.85%1.99%1,465,000
9FFHCN.5.75 05.20.35Fairfax Financial Holdings Limited 5.75%1.93%1,450,000
10BAC.V4.083 03.20.51 MTNBank of America Corp. 4.083%1.89%1,810,000
11CHTR.4.4 12.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi1.86%2,235,000
12AMGN.5.65 03.02.53Amgen Inc. 5.65%1.65%1,295,000
13NEE.4.125 02.01.42Florida Power & Light Co. 4.125%1.64%1,465,000
14WMB.5.8 11.15.54Williams Companies Inc. (The) 5.8%1.59%1,235,000
15EPD.4.85 08.15.42Enterprise Products Operating LLC 4.85%1.57%1,295,000
16C.V5.827 02.13.35Citigroup Inc. 5.827%1.50%1,125,000
17MS.V2.802 01.25.52 MTNMorgan Stanley 2.802%1.44%1,750,000
18ET.4.95 01.15.43Energy Transfer LP 4.95%1.39%1,200,000
19DUK.5.55 03.15.54Duke Energy Ohio Inc. 5.55%1.34%1,060,000
20CMCSA.2.937 11.01.56Comcast Corporation 2.937%1.32%1,825,000
21GS.V5.541 01.21.47Goldman Sachs Group, Inc. 5.541%1.27%1,000,000
22ABBV.5.6 03.15.55AbbVie Inc. 5.6%1.24%955,000
23XEL.5.65 06.15.54Northern States Power Company - Wisconsin 5.65%1.24%955,000
24GOOGL.5.75 02.15.66Alphabet Inc. 5.75%1.14%880,000
25OKE.6.625 09.01.53Oneok Inc. 6.625%1.09%790,000
As of Jun 25, 2026
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