PGIM Floating Rate Income ETF (PFRL)
$49.51
▲ +0.07 (+0.14%)
1-day change
$49.10 – $50.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.44% | ▼ -0.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.36% | ▲ +0.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$6.1M
Trailing 12 months
+$29.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 435 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.1M | 2.63 | 3,051,095 | STIV | US |
| PGIM ETF Trust | 69344A206 | $2.6M | 2.26 | 75,000 | EC | US |
| ROYAL BANK OF CANADA | 780082AT0 | $1.7M | 1.45 | 1,750,000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $1.4M | 1.20 | 1,350,000 | DBT | CA |
| BROOKFIELD PPTY REIT INC | · | $1.2M | 1.00 | 1,153,855 | LON | US |
| CIFC Funding Ltd | 12572GBC0 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXII LTD | 55817ABC7 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| DEWOLF PARK CLO LTD | 25211AAQ2 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FAU2 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | JE |
| BRANT POINT CLO 2023-2 LTD | 10548CAE1 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | IE |
| AGL CORE CLO 15 LTD | 00121GAN8 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAW0 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAU3 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97314HAU3 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| MARBLE POINT CLO XXI LTD | 56606KAS4 | $1.0M | 0.86 | 1,000,000 | ABS-CBDO | KY |
| ASURION LLC | 04649VBF6 | $911K | 0.78 | 934,153 | LON | US |
| CITIGROUP INC | 17327CAV5 | $870K | 0.75 | 855,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $770K | 0.66 | 765,000 | DBT | US |
| PPM Clo, Ltd. | 69356AAY8 | $752K | 0.65 | 750,000 | ABS-CBDO | KY |
| BATTALION CLO XIV LTD | 07090ABC6 | $751K | 0.65 | 750,000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAW9 | $751K | 0.65 | 750,000 | ABS-CBDO | KY |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | $745K | 0.64 | 720,000 | DBT | CA |
| Hudson River Trading | 44413EAK4 | $733K | 0.63 | 733,978 | LON | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $705K | 0.61 | 700,000 | DBT | US |
| DISCOVERY HOLDINGS INC | · | $651K | 0.56 | 650,000 | LON | US |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | $647K | 0.56 | 646,754 | LON | US |
| Allied Universal | 01957TAX5 | $640K | 0.55 | 637,774 | LON | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $631K | 0.54 | 630,000 | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | $622K | 0.54 | 621,309 | LON | US |
| UPSTREAM NEWCO INC | · | $619K | 0.53 | 656,013 | LON | US |
| Flutter Entertainment | · | $618K | 0.53 | 621,432 | LON | US |
| Alltech | 02003DBB9 | $598K | 0.51 | 597,739 | LON | US |
| Starwood Property Mortgage | 85570DAP7 | $598K | 0.51 | 598,250 | LON | US |
| ROYAL BANK OF CANADA | 780082AY9 | $587K | 0.50 | 600,000 | DBT | CA |
| Acrisure | 00488PAV7 | $584K | 0.50 | 616,833 | LON | US |
| American Airlines | 02376CBS3 | $584K | 0.50 | 586,666 | LON | US |
| TK Elevator (fka Thyssenkrupp Elevator) | · | $569K | 0.49 | 564,775 | LON | US |
| CLUE OPCO LLC | 18948EAC0 | $551K | 0.47 | 608,111 | LON | US |
| Genesys Telecommunications Laboratories | 39479UAY9 | $549K | 0.47 | 570,920 | LON | US |
| Arclin | 03880YAH7 | $536K | 0.46 | 575,000 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAE1 | $527K | 0.45 | 534,411 | LON | US |
| QUIMPER AB | · | $527K | 0.45 | 450,000 | LON | SE |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | $525K | 0.45 | 522,601 | LON | US |
| Sedgwick CMS | 81527CAP2 | $519K | 0.45 | 519,749 | LON | US |
| CITIGROUP INC | 172967PR6 | $515K | 0.44 | 510,000 | DBT | US |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | $507K | 0.44 | 516,814 | LON | US |
| RAINBOW UK BIDCO LTD | · | $506K | 0.44 | 375,000 | LON | GB |
| Traeger Grills | 87251RAK9 | $503K | 0.43 | 550,342 | LON | US |
Dividends 52 payments
6.20%TTM yield
$3.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2350 |
| Aug. 31, 2026 | $0.2450 |
| July 31, 2026 | $0.2360 |
| June 30, 2026 | $0.2310 |
| May 29, 2026 | $0.2260 |
| April 30, 2026 | $0.2490 |
| March 31, 2026 | $0.2550 |
| March 2, 2026 | $0.2260 |
| Feb. 2, 2026 | $0.2410 |
| Dec. 30, 2025 | $0.4180 |
| Dec. 1, 2025 | $0.2590 |
| Nov. 3, 2025 | $0.2500 |
| Oct. 1, 2025 | $0.3030 |
| Sept. 2, 2025 | $0.3160 |
| Aug. 1, 2025 | $0.3310 |
| July 1, 2025 | $0.3060 |
| June 2, 2025 | $0.2940 |
| May 1, 2025 | $0.3070 |
| April 1, 2025 | $0.3130 |
| March 3, 2025 | $0.2590 |
| Feb. 3, 2025 | $0.2940 |
| Dec. 27, 2024 | $0.5520 |
| Dec. 2, 2024 | $0.3030 |
| Nov. 1, 2024 | $0.3440 |
| Oct. 1, 2024 | $0.3400 |
| Sept. 3, 2024 | $0.3680 |
| Aug. 1, 2024 | $0.3500 |
| July 1, 2024 | $0.3310 |
| June 3, 2024 | $0.3740 |
| May 1, 2024 | $0.3650 |
| April 1, 2024 | $0.3520 |
| March 1, 2024 | $0.4080 |
| Feb. 1, 2024 | $0.4220 |
| Dec. 27, 2023 | $0.7100 |
| Dec. 1, 2023 | $0.3580 |
| Nov. 1, 2023 | $0.5010 |
| Oct. 2, 2023 | $0.4270 |
| Sept. 1, 2023 | $0.4280 |
| Aug. 1, 2023 | $0.3410 |
| July 3, 2023 | $0.4040 |
| June 1, 2023 | $0.3690 |
| May 1, 2023 | $0.3580 |
| April 3, 2023 | $0.3390 |
| March 1, 2023 | $0.3600 |
| Feb. 1, 2023 | $0.3510 |
| Dec. 28, 2022 | $0.3540 |
| Dec. 1, 2022 | $0.2990 |
| Nov. 1, 2022 | $0.2590 |
| Oct. 3, 2022 | $0.2570 |
| Sept. 1, 2022 | $0.2360 |
| Aug. 1, 2022 | $0.2170 |
| July 1, 2022 | $0.1110 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28,534,446 | 36.41% | 577,097 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,472,464 | 28.67% | 454,496 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $6,976,464 | 8.90% | 141,096 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,763,436 | 4.80% | 76,114 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,541,306 | 3.24% | 51,397 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,908,371 | 2.43% | 38,596 | Shares | June 30, 2026 |
| Mariner, LLC | $1,882,558 | 2.40% | 38,074 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,355,861 | 1.73% | 27,422 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,178,248 | 1.50% | 23,755 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934,457 | 1.19% | 18,899 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $889,908 | 1.14% | 17,998 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $794,578 | 1.01% | 16,070 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $741,721 | 0.95% | 15,001 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $692,917 | 0.88% | 13,949 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $669,413 | 0.85% | 13,539 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,956 | 0.85% | 13,408 | Shares | June 30, 2026 |
| Summit Financial, LLC | $505,553 | 0.65% | 10,177 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $441,690 | 0.56% | 8,933 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $408,526 | 0.52% | 8,262 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,899 | 0.44% | 7,036 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $219,634 | 0.28% | 4,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $209,299 | 0.27% | 4,233 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $105,515 | 0.13% | 2,134 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,000 | 0.08% | 1,196 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,645 | 0.04% | 640 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $22,151 | 0.03% | 448 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,499 | 0.01% | 151 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,417 | 0.01% | 150 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,283 | 0.01% | 127 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $4,944 | 0.01% | 100 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3,541 | 0.00% | 71,268 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4,350 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |