PGIM ETF Trust PGIM Corporate Bond 10+ Year ETFPGIM ETF Trust PGIM Corporate Bond 10+ Year ETFPGIM ETF Trust PGIM Corporate Bond 10+ Year ETF

PGIM ETF Trust PGIM Corporate Bond 10+ Year ETF

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Key stats


Assets under management (AUM)
‪74.87 M‬USD
Fund flows (1Y)
‪49.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.50 M‬
Expense ratio
0.25%

About PGIM ETF Trust PGIM Corporate Bond 10+ Year ETF


Brand
PGIM
Inception date
Aug 1, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate90.08%
Futures6.67%
Mutual fund2.86%
Municipal1.22%
Cash−0.83%
Stock breakdown by region
97%2%
North America97.60%
Europe2.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PCL invests in bonds. The fund's major sectors are Corporate, with 90.08% stocks, and Municipal, with 1.22% of the basket. The assets are mostly located in the North America region.
PCL assets under management is ‪74.87 M‬ USD. It's risen 199.47% over the last month.
PCL fund flows account for ‪49.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PCL doesn't pay dividends to its holders.
PCL shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Aug 1, 2025, and its management style is Active.
PCL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
PCL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCL invests in bonds.
PCL trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.