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% | ▲ +0.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.36% | ▲ +0.60% |
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 |
|---|---|---|---|---|---|---|
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | $502K | 0.43 | 500,000 | ABS-CBDO | KY |
| BARROW HANLEY CLO II LTD | 06875RAW9 | $502K | 0.43 | 500,000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 55(B) LTD | 38181NAE0 | $502K | 0.43 | 500,000 | ABS-CBDO | KY |
| DAVIS PARK CLO LTD | 239086AQ4 | $502K | 0.43 | 500,000 | ABS-CBDO | JE |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | $501K | 0.43 | 500,000 | ABS-CBDO | KY |
| HAYFIN US XV LTD | 420916AG3 | $501K | 0.43 | 500,000 | ABS-CBDO | KY |
| TIKEHAU US CLO V LTD | 88675YAA2 | $500K | 0.43 | 500,000 | ABS-CBDO | BM |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $495K | 0.43 | 500,000 | DBT | US |
| HERITAGE POWER LLC | · | $492K | 0.42 | 506,875 | DBT | US |
| TPC Group | 87266EAG0 | $490K | 0.42 | 505,400 | LON | US |
| Nouryon (fka AkzoNobel Specialty Chemicals) | · | $488K | 0.42 | 488,150 | LON | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | $472K | 0.41 | 525,000 | DBT | US |
| BINGO HOLDINGS I LLC | 09081AAC4 | $471K | 0.41 | 472,625 | LON | US |
| TENNECO INC | 88037HAN4 | $470K | 0.40 | 471,198 | LON | US |
| CLYDESDALE ACQUISITION | 18972FAE2 | $467K | 0.40 | 494,847 | LON | US |
| Virtu Financial | 91820UAV2 | $464K | 0.40 | 463,609 | LON | US |
| PAINT INTERMEDIATE III LLC | 69575EAL3 | $447K | 0.39 | 446,996 | LON | US |
| Qualitytech LP | 74758JAB3 | $446K | 0.38 | 446,246 | LON | US |
| RADIATE HOLDCO LLC | 75025KAM0 | $445K | 0.38 | 492,258 | LON | US |
| Mavis Tire Express | 57777YAG1 | $444K | 0.38 | 444,517 | LON | US |
| BroadStreet Partners | 11132VAY5 | $439K | 0.38 | 445,154 | LON | US |
| VeriFone Systems, Inc. | 92346NAH2 | $437K | 0.38 | 463,983 | LON | US |
| Inmar | 45763FAV0 | $433K | 0.37 | 480,738 | LON | US |
| PIONEER OPCO LLC | · | $428K | 0.37 | 425,000 | LON | US |
| Pro Mach | 74273JAL7 | $424K | 0.37 | 423,938 | LON | US |
| First Student/First Transit | 33718FAQ3 | $424K | 0.36 | 422,663 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $423K | 0.36 | 423,250 | LON | US |
| Clarios (Power Solutions) | · | $423K | 0.36 | 422,875 | LON | US |
| Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | $418K | 0.36 | 419,118 | LON | US |
| RYAN LLC | · | $410K | 0.35 | 411,644 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAC3 | $408K | 0.35 | 407,693 | LON | US |
| ELEVATION CLO 2020-11 LTD | 28621YAS4 | $401K | 0.35 | 400,000 | ABS-CBDO | KY |
| CATAWBA NATION GAMING AU | 14907EAD6 | $401K | 0.35 | 400,000 | LON | US |
| CQS US CLO 2021-1 LTD | 12659UAN2 | $401K | 0.35 | 400,000 | ABS-CBDO | KY |
| Madison Air | 55759VAE8 | $398K | 0.34 | 397,871 | LON | US |
| MH SUB I LLC | 45567YAN5 | $398K | 0.34 | 411,249 | LON | US |
| LOIRE FINCO LUXEMBOURG SARL | · | $397K | 0.34 | 397,010 | LON | US |
| athenahealth | 04686RAB9 | $396K | 0.34 | 396,992 | LON | US |
| WINDSOR HOLDINGS III LLC | 97360BAH8 | $395K | 0.34 | 396,987 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | · | $395K | 0.34 | 413,636 | LON | US |
| Phoenix Aviation Capital | 69450PAB0 | $395K | 0.34 | 399,375 | LON | US |
| SECURE ACQUISITION INC | 81379KAB4 | $393K | 0.34 | 394,259 | LON | US |
| Nuvei | 69425BAD9 | $392K | 0.34 | 394,641 | LON | US |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | $386K | 0.33 | 370,000 | ABS-O | US |
| LifePoint Health | 75915TAK8 | $380K | 0.33 | 383,246 | LON | US |
| Tenneco | 88037HAP9 | $379K | 0.33 | 380,000 | LON | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | $377K | 0.32 | 375,000 | ABS-O | US |
| McAfee | 57906HAF4 | $375K | 0.32 | 413,904 | LON | US |
| Allwyn International | 02008EAE7 | $372K | 0.32 | 375,000 | LON | US |
| ALTAR BIDCO INC | 02090CAB6 | $372K | 0.32 | 399,100 | 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 |