PGIM Corporate Bond 10+ Year ETF (PCL)
BATS: PCL · Real-Time Price · USD
50.78
+0.39 (0.78%)
Aug 13, 2025, 4:00 PM - Market closed

PCL Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aUS Treasury Bond Future Sept 2514.68%100
2n/aUltra 10 Year US Treasury Note Future Sept 255.38%37
3n/aPrudential Govt Money Mkt Fd3.85%3,019,473
4JPM.5.4 01.06.42JPMorgan Chase & Co. 5.4%3.01%2,355,000
5WFC.V3.068 04.30.41Wells Fargo & Co. 3.068%2.55%2,630,000
6UNH.4.75 05.15.52UnitedHealth Group Inc. 4.75%2.54%2,355,000
7BAC.V4.083 03.20.51 MTNBank of America Corp. 4.083%2.38%2,355,000
8T.3.55 09.15.55AT&T Inc 3.55%2.17%2,525,000
9BA.5.93 05.01.60The Boeing Company 5.93%2.01%1,635,000
10CNQCN.5.85 02.01.35Canadian Natural Resources Limited 5.85%1.91%1,465,000
11CHTR.3.95 06.30.62Charter Communications Operating, LLC/Charter Communications Operating Capi1.88%2,355,000
12MS.V2.802 01.25.52 MTNMorgan Stanley 2.802%1.87%2,355,000
13CMCSA.2.937 11.01.56Comcast Corporation 2.937%1.75%2,355,000
14ABIBB.4.9 02.01.46Anheuser-Busch InBev Finance Inc. 4.9%1.72%1,465,000
15AMGN.5.65 03.02.53Amgen Inc. 5.65%1.61%1,295,000
16NEE.4.125 02.01.42Florida Power & Light Co. 4.125%1.60%1,465,000
17WMB.5.8 11.15.54Williams Companies Inc. (The) 5.8%1.54%1,235,000
18EPD.4.85 08.15.42Enterprise Products Operating LLC 4.85%1.50%1,295,000
19C.V5.827 02.13.35Citigroup Inc. 5.827%1.46%1,125,000
20GS.V5.734 01.28.56Goldman Sachs Group, Inc. 5.734%1.44%1,125,000
21ORCL.3.6 04.01.50Oracle Corp. 3.6%1.42%1,610,000
22DUK.5.55 03.15.54Duke Energy Ohio Inc. 5.55%1.32%1,060,000
23ET.4.95 01.15.43Energy Transfer LP 4.95%1.32%1,200,000
24OKE.6.625 09.01.53Oneok Inc. 6.625%1.26%955,000
25XEL.5.65 06.15.54Northern States Power Company - Wisconsin 5.65%1.23%955,000
As of Aug 11, 2025
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