See what your fund actually adds
PGIM Corporate Bond 10+ Year ETF PCL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCL | Replication |
|---|---|---|
| Annualized growth | -2.6% | -2.8% |
| Annualized volatility | 7.5% | 7.4% |
| Sharpe ratio | -0.32 | -0.34 |
| Maximum drawdown | 8.6% | 8.6% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 96.5% |
| SPTL | FI · Long Gov | 3.5% |