PGIM Corporate Bond 10+ Year ETF (PCL)
BATS: PCL · Real-Time Price · USD
51.47
+0.08 (0.16%)
Sep 26, 2025, 4:00 PM EDT - Market closed

PCL Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1n/aUS Treasury Bond Future Dec 2510.74%71
2n/aUltra 10 Year US Treasury Note Future Dec 255.68%38
3T.4.75 02.15.45United States Treasury Bonds 4.75%3.62%2,775,000
4JPM.5.4 01.06.42JPMorgan Chase & Co. 5.4%3.12%2,355,000
5UNH.4.75 05.15.52UnitedHealth Group Inc. 4.75%2.68%2,355,000
6WFC.V3.068 04.30.41Wells Fargo & Co. 3.068%2.65%2,630,000
7BAC.V4.083 03.20.51 MTNBank of America Corp. 4.083%2.48%2,355,000
8T.3.55 09.15.55AT&T Inc 3.55%2.25%2,525,000
9BA.5.93 05.01.60The Boeing Company 5.93%2.11%1,635,000
10CNQCN.5.85 02.01.35Canadian Natural Resources Limited 5.85%1.98%1,465,000
11MS.V2.802 01.25.52 MTNMorgan Stanley 2.802%1.96%2,355,000
12FFHCN.5.75 05.20.35 144AFairfax Financial Holdings Limited 5.75%1.95%1,450,000
13CHTR.3.95 06.30.62Charter Communications Operating, LLC/Charter Communications Operating Capi1.94%2,355,000
14CMCSA.2.937 11.01.56Comcast Corporation 2.937%1.81%2,355,000
15ABIBB.4.9 02.01.46Anheuser-Busch InBev Finance Inc. 4.9%1.77%1,465,000
16AMGN.5.65 03.02.53Amgen Inc. 5.65%1.68%1,295,000
17NEE.4.125 02.01.42Florida Power & Light Co. 4.125%1.65%1,465,000
18WMB.5.8 11.15.54Williams Companies Inc. (The) 5.8%1.61%1,235,000
19EPD.4.85 08.15.42Enterprise Products Operating LLC 4.85%1.56%1,295,000
20C.V5.827 02.13.35Citigroup Inc. 5.827%1.51%1,125,000
21GS.V5.734 01.28.56Goldman Sachs Group, Inc. 5.734%1.51%1,125,000
22ORCL.3.6 04.01.50Oracle Corp. 3.6%1.47%1,610,000
23ET.4.95 01.15.43Energy Transfer LP 4.95%1.38%1,200,000
24DUK.5.55 03.15.54Duke Energy Ohio Inc. 5.55%1.37%1,060,000
25OKE.6.625 09.01.53Oneok Inc. 6.625%1.31%955,000
As of Sep 25, 2025
Showing 50 of 143
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