PCL PGIM Corporate Bond 10+ Year ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PCL — —
Key stats
About

PGIM Corporate Bond 10+ Year ETF (PCL) ETF

No description available.

Exchange
BATS
Inception
2025-07-29
Has Options
No
Fund profile
holdings as of Aug 31, 2026SEC filingthrough Aug 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#50 of 89 by assets PGIM Actively managed
Expense ratio
0.25%
prospectus, filed Oct 30, 2025
Assets
$73M
SEC filing, Aug 31, 2026
Trailing yield
6.09%
paid monthly
Average daily volume
$37K
30 sessions
Holdings
170
top 10 are 24.1%
Listed
Jul 29, 2025
Cboe BZX
Closure risk, 12 months
15%
elevated: trading volume, age · model
FrenzyCap ETF score
42
how it is built
Cost54
Liquidity0
Scale20
Diversification93

Moves with. Long Treasuries (87% of its variance, beta 0.85); US large-cap stocks (4% of its variance, beta 0.06). These factors explain 88% of its daily moves over the last year.

Stated objective. The investment objective of the Fund is to provide total return through a combination of current income and capital appreciation. (from the fund's prospectus)

All 170 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$13K
latest reported month
Latest 3 months
+$13K
+0.0% of assets
Latest 12 months
+$1.3M
+1.7% of assets
Sep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: +$1.2M+$1.2MJun 2026: $0JunJul 2026: $0Aug 2026: +$13KAug
View as a table
Net flows of PCL by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$13K
Jul 2026$0
Jun 2026$0
May 2026+$1.2M
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$68.6B−4.4%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$33.0B−5.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.6B−4.5%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$18.0B−4.2%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF—0.04%$11.4B−3.0%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 11 with agreements; top 3 did 80%
Created · redeemed
$50M · $0
over the fiscal year
Redemptions in kind
0%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
170
AUM
$72.0M
Provider
Nport
Inception
2025-07-29
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
0.25%
Dividend Yield
6.09%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-30 2026-11-03 $0.2324 CD
2026-09-30 2026-10-02 $0.2238 CD
2026-08-31 2026-09-02 $0.2310 CD
2026-07-31 2026-08-04 $0.2318 CD
2026-06-30 2026-07-02 $0.2243 CD
2026-05-29 2026-06-02 $0.2286 CD
Asset Allocation
Top Holdings
top 50 of 170 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.44% Debt US
— JP MORGAN CHASE & COMPANY 3.06% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.83% Debt US
— WELLS FARGO & COMPANY 2.61% Debt US
— UNITEDHEALTH GROUP INC 2.61% Debt US
— AT&T INC 2.06% Debt US
— FAIRFAX FINANCIAL HOLDINGS LTD 1.96% Debt CA
— BOEING COMPANY (THE) 1.91% Debt US
— BANK OF AMERICA CORP 1.85% Debt US
— CANADIAN NATURAL RESOURCES LTD 1.72% Debt CA
— FLORIDA POWER & LIGHT COMPANY 1.63% Debt US
— CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 1.53% Debt US
— CITIGROUP INC 1.51% Debt US
— AMAZON.COM INC 1.50% Debt US
— AMGEN INC 1.48% Debt US
— ENTERPRISE PRODUCTS OPERATING LLC 1.41% Debt US
— WILLIAMS COMPANIES INC (THE) 1.40% Debt US
— Energy Transfer LP 1.40% Debt US
— DUKE ENERGY OHIO INC 1.32% Debt US
— COMCAST CORP 1.26% Debt US
— GOLDMAN SACHS GROUP INC (THE) 1.24% Debt US
— NORTHERN STATES POWER COMPANY (WISCONSIN) 1.22% Debt US
— MORGAN STANLEY 1.11% Debt US
— ONEOK INC 1.09% Debt US
— ABBVIE INC 1.07% Debt US
— MORGAN STANLEY 1.05% Debt US
— ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 1.04% Debt US
— Prudential Government Money Market Fund Inc. 1.03% Short-term investment US
— SOUTHERN CALIFORNIA EDISON COMPANY 0.98% Debt US
— MPLX LP 0.97% Debt US
— ELEVANCE HEALTH INC 0.94% Debt US
— META PLATFORMS INC 0.93% Debt US
— ALPHABET INC 0.93% Debt US
— COMMONWEALTH EDISON COMPANY 0.92% Debt US
— BROADCOM INC 0.89% Debt US
— ALEXANDRIA REAL ESTATE EQUITIES INC 0.87% Debt US
— NEVADA POWER COMPANY 0.81% Debt US
— MARS INC 0.78% Debt US
— UNUM GROUP 0.78% Debt US
— CITIGROUP INC 0.77% Debt US
— AMEREN ILLINOIS COMPANY 0.77% Debt US
— ARCH CAPITAL GROUP LTD 0.76% Debt BM
— ORACLE CORP 0.75% Debt US
— DUKE ENERGY INDIANA LLC 0.75% Debt US
— RTX CORP 0.72% Debt US
— CIGNA GROUP (THE) 0.70% Debt US
— APPLE INC 0.69% Debt US
— DOMINION ENERGY SOUTH CAROLINA INC 0.69% Debt US
— ENTERGY LOUISIANA LLC 0.67% Debt US
— VERIZON COMMUNICATIONS INC 0.65% Debt US
Non-Equity Breakdown
PGIM Corporate Bond 10+ Year ETF · NPORT-P period 2026-08-31 (filed 2026-10-29)
Net assets: $73M · 170 total positions · equity 0.00% · non-equity 99.01%
Non-equity holdings — 170 positions, 99.01% of NAV
Category Weight Value Positions
Corporate 89.99% $65.4M 153
US Treasury 6.71% $4.9M 3
Municipal 1.27% $923660 8
Short-term investment 1.03% $751347 1
Derivative (interest rate) 0.01% $5596 5
Chart
Seasonality
'25'26Avg
Jan--0.74%0.74%
Feb--2.08%2.08%
Mar---2.83%-2.83%
Apr---0.45%-0.45%
May--0.70%0.70%
Jun---0.09%-0.09%
Jul---4.35%-4.35%
Aug-0.32%-0.42%-0.37%
Sep3.87%-4.53%-0.33%
Oct-0.19%2.74%1.28%
Nov1.35%1.14%*1.25%
Dec-1.35%---1.35%
Total3.32%-5.43%-1.06%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.59
SMA 50: $46.57
SMA 200: $48.81
Current: $47.14
EMA 12: $46.81
EMA 26: $46.63
MACD: 0.1791 | Signal: 0.0777
BULLISH
ADX (14): 22.12
WEAK TREND
+DI: 59.61
−DI: 31.04

Momentum Oscillators

RSI (14): 60.17
NEUTRAL
Stoch %K: 98.08
Stoch %D: 93.07
Williams %R: 0.00

Volume & Volatility

BB Upper: $47.45
BB Lower: $45.74
NEUTRAL
OBV: 780,642
Vol SMA 20: 120
Vol ROC: -91.52%
ATR: $0.24
True Range: $0.13
HV 20: 9.7%
HV 30: 8.8%
HV 60: 9.7%

Data Summary

Data Points: 320
Last Updated:
Date Range: 2025-08-01T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report: PCL

Executive Summary:

BULLISH (Confidence Level: 7/10)

Key Drivers: Bullish momentum, oversold RSI, and low volatility.

Primary Risks: Overbought condition, lack of recent news sentiment, and potential mean reversion.

Investment Thesis: PCL is poised for a short-term bounce due to its oversold technical conditions, despite the absence of recent market-moving news. The stock's low volatility also suggests it may be undervalued relative to its historical performance.

Recent News Sentiment Impact: No recent news available, which reduces the likelihood of significant price movements in the near term.

Technical Analysis:

Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Bullish

Support/Resistance Levels: SMA 20 ($49.86), SMA 50 ($49.72)

Momentum Signals:

  • RSI interpretation: Oversold (<30), indicating potential for a short-term bounce.
  • MACD signal: Bullish crossover, confirming the upward momentum.
  • Bollinger Bands position: Overbought, suggesting a potential mean reversion.

Volume Analysis: Volume SMA 20 (30213.90) and OBV (573127.08) both indicate decreasing volume, which may lead to price consolidation.

News & Sentiment Analysis:

Recent Headlines Summary: No recent news available

Sentiment Assessment: Neutral, given the absence of market-moving news.

Catalyst Identification: None identified based on current data.

Market Narrative: PCL's technical signals are driving its short-term momentum, but the lack of recent news sentiment reduces the likelihood of significant price movements in the near term.

Risk & Volatility Assessment:

Beta Interpretation: Low risk (beta 0.26), suggesting a relatively stable stock compared to the broader market.

Volatility Regime: Low volatility (stock volatilty: 0.08) relative to its historical performance.

Options Market Signals: No options data available, reducing the insights into investor sentiment and positioning.

Downside Protection: Support levels are present at SMA 20 ($49.86) and SMA 50 ($49.72), providing a risk management framework for short-term traders.

Market Context & Positioning:

Sector Performance: Neutral performance relative to its sector.

Institutional Activity: No significant institutional activity detected, suggesting a lack of large-scale buying or selling pressure.

Correlation Analysis: PCL's correlation with the broader market (R-squared: 0.42) indicates it may be undervalued relative to its historical performance.

Relative Valuation: Neutral position within its trading range, suggesting potential for short-term price movements.

Key Levels & Action Items:

Critical Price Levels: SMA 20 ($49.86), SMA 50 ($49.72)

Breakout/Breakdown Levels: None identified based on current data.

Time-Sensitive Catalysts: No upcoming earnings or product launches scheduled, reducing the likelihood of significant price movements in the near term.

Risk Management: Stop-loss levels should be set at SMA 20 ($49.86) and SMA 50 ($49.72), considering a potential short-term bounce.

Generated
News
All PCL news →

PCL Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2636
Alpha: -10.96%
Correlation: 0.4211
R-Squared: 17.7%
Stock Volatility: 8.6%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PCL Institutional Ownership (13F)

Filings for 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers1,518,408 shares$75.61M value
# Filer Shares Value % of Total % of Float Period
1 PRUDENTIAL FINANCIAL INC 1,100,000 $54.78M 72.44% — 2026-06-30
2 Morgan Stanley Custodian 200,000 $9.96M 13.17% — 2026-06-30
3 Bank of America Corp Custodian 200,000 $9.96M 13.17% — 2026-06-30
4 Jane Street Group, LLC Custodian 18,377 $915.11K 1.21% — 2026-06-30
5 UBS Group AG Custodian 31 $1.54K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month