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Chicago Board Options ExchangeFixed-income ETF
$46.62
−$0.0337 · -0.07%
As of Oct 30, 3:56 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 31, 2026.
Day range
—
52-week range
Current $46.62
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.10%
3 months
-1.91%
Year to date
-7.44%
1 year
-9.55%
Since inception
-7.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 189 reported holdings
Holdings data updated Oct 31, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 3, 2026
$0.2324
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.2238
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.231
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.2318
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.2243
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.2287
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.2251
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.2332
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2099
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2383
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.