PCL
PGIM Corporate Bond 10+ Year ETF·CBOE
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PGIM Corporate Bond 10+ Year ETF Fundamentals
Assets Under Management
73.89MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
3.48%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.50M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.02% | -3.53% | -2.01% | -2.14% | -2.14% | -2.14% |
NAV Total Return | -3.47% | -1.71% | -0.96% | — | — | — |
Ratings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.210 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.238 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.257 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.224 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.231 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.223 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.230 |
How Much Does PCL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCL?
Fund Flows
