PCL PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Quote as of Oct 23, 2026 19:22 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 46.99 | Day Range | 46.70 – 46.79 |
| 52-Week Range | 45.01 – 52.71 | Volume | 123 |
| Avg Volume | 2.73K | AUM | $72.7M (Oct 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 6.13% |
| NAV | 46.93 | Premium/Discount | -0.49% indicative |
| Inception | Jul 29, 2025 | Holdings | 194 |
| Issuer | PGIM | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A735 | ISIN | US69344A7357 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PCL offers global exposure to investment grade, long-term corporate debts. The fund primarily invests in bonds issued by US and non-US corporations with maturities of 10 years or more. The sub-adviser constructs the portfolio using top-down economic analysis and bottom-up research along with proprietary quantitative models and risk management systems. Particularly, the bottom-up research is used to develop an internal rating and outlook on issuers based on their financial health and trends. Other investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund seeks to maintain a weighted average portfolio duration within a year of the Bloomberg US Corporate 10+ Years Index. Buy and sell investment decisions are based on the sub-advisers fundamental credit research, market conditions, interest rates, and general economic factors. The fund is actively managed, may use derivatives, and engages in active trading.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.30% | -2.71% | -6.71% | -7.33% | -11.00% | — | — | — | -7.33% |
| Total return | +0.19% | -1.29% | -4.05% | -3.37% | -5.72% | — | — | — | -0.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 194 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 3.40% | 2.71M | $2.5M |
| 2 | JPMORGAN CHASE & CO | — | 2.99% | 2.31M | $2.2M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 2.80% | 2.18M | $2.0M |
| 4 | UNITEDHEALTH GROUP INC | — | 2.58% | 2.31M | $1.9M |
| 5 | WELLS FARGO & CO | — | 2.40% | 2.42M | $1.7M |
| 6 | AT&T INC | — | 1.99% | 2.48M | $1.4M |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD | — | 1.91% | 1.42M | $1.4M |
| 8 | BOEING CO/THE | — | 1.89% | 1.49M | $1.4M |
| 9 | BANK OF AMERICA CORP | — | 1.81% | 1.78M | $1.3M |
| 10 | CANADIAN NATURAL RESOURCES LTD | — | 1.69% | 1.23M | $1.2M |
| 11 | FLORIDA POWER & LIGHT CO | — | 1.61% | 1.44M | $1.2M |
| 12 | AMAZON.COM INC | — | 1.48% | 1.12M | $1.1M |
| 13 | CITIGROUP INC | — | 1.48% | 1.10M | $1.1M |
| 14 | AMGEN INC | — | 1.47% | 1.16M | $1.1M |
| 15 | Net Current Assets | — | 1.47% | 1.07M | $1.1M |
| 16 | ENTERPRISE PRODUCTS OPERATING LLC | — | 1.39% | 1.15M | $1.0M |
| 17 | WILLIAMS COS INC/THE | — | 1.38% | 1.09M | $1.0M |
| 18 | ENERGY TRANSFER LP | — | 1.38% | 1.18M | $1.0M |
| 19 | DUKE ENERGY OHIO INC | — | 1.31% | 1.04M | $951.0K |
| 20 | GOLDMAN SACHS GROUP INC/THE | — | 1.22% | 981.00K | $884.5K |
| 21 | NORTHERN STATES POWER CO/WI | — | 1.20% | 937.00K | $875.5K |
| 22 | COMCAST CORP | — | 1.19% | 1.79M | $868.7K |
| 23 | ONEOK LLC | — | 1.09% | 775.00K | $791.2K |
| 24 | UNITED STATES TREASURY NOTE/BOND | — | 1.07% | 810.00K | $778.9K |
| 25 | ABBVIE INC | — | 1.06% | 829.00K | $774.2K |
| 26 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV… | — | 1.03% | 863.00K | $748.6K |
| 27 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.99% | 722.03K | $722.0K |
| 28 | MPLX LP | — | 0.96% | 873.00K | $699.0K |
| 29 | SOUTHERN CALIFORNIA EDISON CO | — | 0.95% | 1.24M | $691.1K |
| 30 | ELEVANCE HEALTH INC | — | 0.93% | 770.00K | $677.2K |
| 31 | COMMONWEALTH EDISON CO | — | 0.90% | 893.00K | $658.6K |
| 32 | META PLATFORMS INC | — | 0.89% | 741.00K | $648.7K |
| 33 | MORGAN STANLEY | — | 0.89% | 1.12M | $646.7K |
| 34 | BROADCOM INC | — | 0.86% | 873.00K | $625.4K |
| 35 | ALEXANDRIA REAL ESTATE EQUITIES INC | — | 0.86% | 667.00K | $623.5K |
| 36 | NEVADA POWER CO | — | 0.80% | 603.00K | $585.8K |
| 37 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.77% | 900.00K | $563.6K |
| 38 | MARS INC | — | 0.77% | 603.00K | $563.4K |
| 39 | UNUM GROUP | — | 0.77% | 603.00K | $558.3K |
| 40 | AMEREN ILLINOIS CO | — | 0.77% | 598.00K | $558.0K |
| 41 | ARCH CAPITAL GROUP LTD | — | 0.75% | 569.00K | $545.3K |
| 42 | DUKE ENERGY INDIANA LLC | — | 0.74% | 603.00K | $541.9K |
| 43 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.72% | 901.00K | $522.0K |
| 44 | RTX CORP | — | 0.71% | 603.00K | $514.4K |
| 45 | CIGNA GROUP/THE | — | 0.70% | 770.00K | $508.1K |
| 46 | ORACLE CORP | — | 0.69% | 809.00K | $500.2K |
| 47 | APPLE INC | — | 0.69% | 632.00K | $499.7K |
| 48 | DOMINION ENERGY SOUTH CAROLINA INC | — | 0.68% | 490.00K | $495.8K |
| 49 | CONOCOPHILLIPS CO | — | 0.64% | 667.00K | $462.6K |
| 50 | MICROSOFT CORP | — | 0.63% | 892.00K | $461.7K |
| 51 | ALPHABET INC | — | 0.63% | 523.00K | $460.5K |
| 52 | VERIZON COMMUNICATIONS INC | — | 0.63% | 872.00K | $455.7K |
| 53 | AKER BP ASA | — | 0.62% | 500.00K | $453.2K |
| 54 | CVS HEALTH CORP | — | 0.61% | 500.00K | $446.7K |
| 55 | INTEL CORP | — | 0.61% | 662.00K | $444.2K |
| 56 | DTE ELECTRIC CO | — | 0.60% | 603.00K | $436.9K |
| 57 | MORGAN STANLEY | — | 0.60% | 600.00K | $433.4K |
| 58 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | — | 0.59% | 450.00K | $433.0K |
| 59 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | — | 0.57% | 730.00K | $416.3K |
| 60 | AMAZON.COM INC | — | 0.57% | 490.00K | $412.2K |
| 61 | VAR ENERGI ASA | — | 0.56% | 400.00K | $410.1K |
| 62 | T-MOBILE USA INC | — | 0.55% | 666.00K | $399.3K |
| 63 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.52% | 412.00K | $382.0K |
| 64 | META PLATFORMS INC | — | 0.52% | 480.00K | $378.6K |
| 65 | BARCLAYS PLC | — | 0.52% | 400.00K | $376.6K |
| 66 | OVINTIV INC | — | 0.50% | 333.00K | $360.4K |
| 67 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 0.49% | 416.00K | $358.6K |
| 68 | FIRSTENERGY CORP | — | 0.49% | 436.00K | $357.7K |
| 69 | AEP TRANSMISSION CO LLC | — | 0.49% | 500.00K | $355.8K |
| 70 | HOME DEPOT INC/THE | — | 0.49% | 519.00K | $354.3K |
| 71 | ORACLE CORP | — | 0.48% | 446.00K | $350.8K |
| 72 | MCDONALD'S CORP | — | 0.48% | 436.00K | $347.7K |
| 73 | BNP PARIBAS SA | — | 0.48% | 400.00K | $346.7K |
| 74 | MARATHON PETROLEUM CORP | — | 0.47% | 333.00K | $343.0K |
| 75 | COMMONWEALTH EDISON CO | — | 0.47% | 358.00K | $342.9K |
| 76 | KAISER FOUNDATION HOSPITALS | — | 0.47% | 560.00K | $342.6K |
| 77 | SOPAIPILLA INVESTOR LLC | — | 0.45% | 329.00K | $326.3K |
| 78 | AEP TEXAS INC | — | 0.44% | 500.00K | $323.8K |
| 79 | NUTRIEN LTD | — | 0.44% | 373.00K | $320.7K |
| 80 | MORGAN STANLEY | — | 0.44% | 330.00K | $319.8K |
| 81 | SALESFORCE INC | — | 0.44% | 333.00K | $319.2K |
| 82 | BARRICK NORTH AMERICA FINANCE LLC | — | 0.44% | 333.00K | $318.1K |
| 83 | DIAMONDBACK ENERGY INC | — | 0.43% | 333.00K | $313.1K |
| 84 | ENTERGY LOUISIANA LLC | — | 0.43% | 432.00K | $311.2K |
| 85 | HUMANA INC | — | 0.42% | 446.00K | $307.5K |
| 86 | STANFORD HEALTH CARE | — | 0.42% | 500.00K | $307.4K |
| 87 | CENOVUS ENERGY INC | — | 0.41% | 436.00K | $298.4K |
| 88 | NORFOLK SOUTHERN CORP | — | 0.41% | 436.00K | $296.9K |
| 89 | LIBERTY MUTUAL GROUP INC | — | 0.40% | 333.00K | $293.9K |
| 90 | OWENS CORNING | — | 0.39% | 269.00K | $286.6K |
| 91 | NSTAR ELECTRIC CO | — | 0.39% | 333.00K | $282.8K |
| 92 | PACIFIC GAS AND ELECTRIC CO | — | 0.38% | 400.00K | $275.2K |
| 93 | SAN DIEGO GAS & ELECTRIC CO | — | 0.36% | 292.00K | $258.8K |
| 94 | APTIV SWISS HOLDINGS LTD | — | 0.35% | 445.00K | $257.5K |
| 95 | EVEREST REINSURANCE HOLDINGS INC | — | 0.35% | 436.00K | $255.6K |
| 96 | PUBLIC SERVICE CO OF COLORADO | — | 0.35% | 270.00K | $255.5K |
| 97 | CITIGROUP INC | — | 0.35% | 259.00K | $254.5K |
| 98 | COLUMBIA PIPELINES OPERATING CO LLC | — | 0.34% | 275.00K | $250.9K |
| 99 | SWP: OIS SOFR 3.870000 11-AUG-2056_C | — | 0.34% | -2.00M | $249.9K |
| 100 | PHILLIPS 66 CO | — | 0.34% | 290.00K | $244.0K |
| 101 | MARKEL GROUP INC | — | 0.33% | 381.00K | $241.9K |
| 102 | JPMORGAN CHASE & CO | — | 0.33% | 320.00K | $236.8K |
| 103 | VISTRA OPERATIONS CO LLC | — | 0.32% | 245.00K | $230.0K |
| 104 | ELI LILLY & CO | — | 0.32% | 275.00K | $229.5K |
| 105 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.31% | 235.00K | $224.7K |
| 106 | INTESA SANPAOLO SPA | — | 0.31% | 200.00K | $223.5K |
| 107 | CF INDUSTRIES INC | — | 0.30% | 240.00K | $217.1K |
| 108 | ORACLE CORP | — | 0.30% | 355.00K | $215.1K |
| 109 | SHERWIN-WILLIAMS CO/THE | — | 0.29% | 275.00K | $213.2K |
| 110 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.29% | 215.00K | $212.8K |
| 111 | PROLOGIS LP | — | 0.29% | 415.00K | $208.5K |
| 112 | ALPHABET INC | — | 0.28% | 210.00K | $206.4K |
| 113 | FOUNDRY JV HOLDCO LLC | — | 0.27% | 200.00K | $198.5K |
| 114 | TARGA RESOURCES CORP | — | 0.27% | 205.00K | $196.6K |
| 115 | UBS GROUP AG | — | 0.27% | 200.00K | $196.1K |
| 116 | SALESFORCE INC | — | 0.27% | 200.00K | $193.9K |
| 117 | TAKEDA US FINANCING INC | — | 0.26% | 200.00K | $192.0K |
| 118 | MIZUHO BANK LTD | — | 0.26% | 200.00K | $189.8K |
| 119 | GREEN PALM BIDCO SARL | — | 0.25% | 200.00K | $185.5K |
| 120 | INOVA HEALTH SYSTEM FOUNDATION | — | 0.25% | 250.00K | $184.8K |
| 121 | CVS HEALTH CORP | — | 0.24% | 200.00K | $172.1K |
| 122 | JPMORGAN CHASE & CO | — | 0.22% | 255.00K | $159.5K |
| 123 | WELLS FARGO & CO | — | 0.22% | 160.00K | $158.6K |
| 124 | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY | — | 0.21% | 195.00K | $154.9K |
| 125 | CHUBB INA HOLDINGS LLC | — | 0.21% | 275.00K | $154.5K |
| 126 | OHIOHEALTH CORP | — | 0.21% | 235.00K | $151.7K |
| 127 | MAYO CLINIC | — | 0.20% | 250.00K | $147.0K |
| 128 | BEIGNET INVESTOR LLC | — | 0.18% | 146.00K | $134.2K |
| 129 | ONCOR ELECTRIC DELIVERY CO LLC | — | 0.18% | 130.00K | $130.0K |
| 130 | SENTARA HEALTH | — | 0.18% | 216.00K | $129.6K |
| 131 | TARGA RESOURCES CORP | — | 0.18% | 135.00K | $128.2K |
| 132 | DUKE UNIVERSITY | — | 0.17% | 215.00K | $125.2K |
| 133 | WASHINGTON UNIVERSITY/THE | — | 0.17% | 175.00K | $124.6K |
| 134 | UNIVERSITY OF MINNESOTA | — | 0.17% | 161.00K | $122.9K |
| 135 | TRUSTEES OF PRINCETON UNIVERSITY/THE | — | 0.17% | 155.00K | $121.4K |
| 136 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | — | 0.17% | 155.00K | $121.1K |
| 137 | UNIVERSITY OF CALIFORNIA | — | 0.16% | 155.00K | $118.8K |
| 138 | UNIVERSITY OF MICHIGAN | — | 0.16% | 160.00K | $118.3K |
| 139 | MARYLAND ECONOMIC DEVELOPMENT CORP | — | 0.16% | 125.00K | $115.8K |
| 140 | ROCHE HOLDINGS INC | — | 0.16% | 200.00K | $113.7K |
| 141 | VERTIV HOLDINGS CO | — | 0.15% | 120.00K | $110.6K |
| 142 | ORACLE CORP | — | 0.15% | 190.00K | $108.6K |
| 143 | COMMONWEALTH EDISON CO | — | 0.15% | 140.00K | $108.0K |
| 144 | HAMPTON ROADS PPV LLC | — | 0.14% | 100.00K | $100.6K |
| 145 | HAMPTON ROADS PPV LLC | — | 0.13% | 100.00K | $97.8K |
| 146 | NVIDIA CORP | — | 0.13% | 105.00K | $94.1K |
| 147 | ABBOTT LABORATORIES | — | 0.13% | 100.00K | $92.8K |
| 148 | CHILDREN'S HOSPITAL OF PHILADELPHIA/THE | — | 0.13% | 155.00K | $91.1K |
| 149 | AMAZON.COM INC | — | 0.12% | 100.00K | $89.1K |
| 150 | INTERNATIONAL BUSINESS MACHINES CORP | — | 0.12% | 100.00K | $89.0K |
| 151 | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL… | — | 0.12% | 150.00K | $89.0K |
| 152 | ALPHABET INC | — | 0.12% | 90.00K | $88.9K |
| 153 | ORLANDO HEALTH OBLIGATED GROUP | — | 0.12% | 90.00K | $88.3K |
| 154 | SUTTER HEALTH | — | 0.12% | 95.00K | $88.0K |
| 155 | ABBOTT LABORATORIES | — | 0.12% | 95.00K | $87.6K |
| 156 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.12% | 90.00K | $87.2K |
| 157 | META PLATFORMS INC | — | 0.12% | 95.00K | $86.6K |
| 158 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.11% | 90.00K | $81.5K |
| 159 | BEACON POINT DC LLC | — | 0.11% | 85.00K | $78.6K |
| 160 | MOSAIC CO/THE | — | 0.11% | 80.00K | $76.5K |
| 161 | PENNSYLVANIA STATE UNIVERSITY/THE | — | 0.10% | 120.00K | $76.3K |
| 162 | UNITED STATES TREASURY NOTE/BOND | — | 0.10% | 80.00K | $75.1K |
| 163 | MARTIN MARIETTA MATERIALS INC | — | 0.10% | 70.00K | $71.1K |
| 164 | SCE RECOVERY FUNDING LLC | — | 0.10% | 74.00K | $71.0K |
| 165 | VERTIV HOLDINGS CO | — | 0.10% | 75.00K | $69.5K |
| 166 | PUBLIC SERVICE CO OF COLORADO | — | 0.09% | 85.00K | $66.7K |
| 167 | ORACLE CORP | — | 0.09% | 115.00K | $66.1K |
| 168 | ELI LILLY & CO | — | 0.08% | 65.00K | $61.3K |
| 169 | ORACLE CORP | — | 0.08% | 90.00K | $59.9K |
| 170 | US 10YR NOTE (CBT)DEC26 | — | 0.08% | -37 | $58.5K |
| 171 | ORACLE CORP | — | 0.08% | 70.00K | $57.3K |
| 172 | MASSACHUSETTS ELECTRIC CO | — | 0.07% | 55.00K | $53.7K |
| 173 | AMERICAN WATER CAPITAL CORP | — | 0.07% | 70.00K | $53.3K |
| 174 | ALPHABET INC | — | 0.07% | 50.00K | $49.6K |
| 175 | US LONG BOND(CBT) DEC26 | — | 0.05% | 31 | $39.1K |
| 176 | NOVARTIS CAPITAL CORP | — | 0.05% | 40.00K | $38.3K |
| 177 | LOUISVILLE GAS AND ELECTRIC CO | — | 0.05% | 40.00K | $38.2K |
| 178 | SCE RECOVERY FUNDING LLC | — | 0.05% | 40.00K | $37.7K |
| 179 | KENTUCKY UTILITIES CO | — | 0.05% | 35.00K | $33.4K |
| 180 | ORACLE CORP | — | 0.04% | 40.00K | $32.0K |
| 181 | ORACLE CORP | — | 0.04% | 40.00K | $30.3K |
| 182 | ELI LILLY & CO | — | 0.04% | 30.00K | $25.6K |
| 183 | ELI LILLY & CO | — | 0.03% | 25.00K | $23.3K |
| 184 | ORACLE CORP | — | 0.02% | 25.00K | $18.1K |
| 185 | SWAP VM BAML USD | — | 0.01% | 9.77K | $9.8K |
| 186 | SWP: OIS SOFR 3.870000 11-AUG-2056_R | — | 0.00% | -2.00M | $0.00 |
| 187 | SWP: OIS SOFR 3.870000 11-AUG-2056_P | — | 0.00% | 2.00M | $0.00 |
| 188 | SWP: OIS SOFR 3.900000 11-AUG-2051_R | — | 0.00% | 2.19M | $0.00 |
| 189 | SWP: OIS SOFR 3.900000 11-AUG-2051_P | — | 0.00% | -2.19M | $0.00 |
| 190 | UNITS | — | 0.00% | 1.55M | $0.00 |
| 191 | US ULTRA BOND CBT DEC26 | — | -0.02% | -18 | -$13.8K |
| 192 | US 10YR ULTRA FUT DEC26 | — | -0.04% | 32 | -$32.6K |
| 193 | US Dollar | — | -0.12% | -88.98K | -$89.0K |
| 194 | SWP: OIS SOFR 3.900000 11-AUG-2051_C | — | -0.35% | 2.19M | -$257.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.13% | Paid (last 12 months) | $2.8624 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2238 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.2238 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.2310 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2318 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2243 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2286 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2251 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2332 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2099 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2383 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.3609 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2244 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2311 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.39% / — | Sharpe 1Y / 3Y | -1.19 / — |
| Max drawdown 1Y / 3Y | -9.18% / — | Sortino 1Y | -1.60 |
| Beta vs S&P 500 (3Y) | 0.274 | Correlation vs S&P 500 (1Y) | 0.438 |
| Downside deviation 1Y | 6.23% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 123 | Average volume | 2.73K |
| AUM | $72.7M | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $340.5K | +0.47% | $71.8M → $72.7M |
| 1 Month | $1.5M | +2.10% | $70.6M → $72.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.