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 |
|---|---|---|---|---|---|---|
| Covia (fka Fairmount Santrol) | 22305CAF6 | $371K | 0.32 | 373,120 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $368K | 0.32 | 1 | DCR | US |
| UKG | 89841EAB1 | $367K | 0.32 | 380,045 | LON | US |
| Greystar Real Estate Partners | 39806LAJ6 | $365K | 0.31 | 363,694 | LON | US |
| REWORLD HOLDING CORP | 22282GAS6 | $364K | 0.31 | 365,591 | LON | US |
| Focus Financial | 34416DBD9 | $362K | 0.31 | 368,573 | LON | US |
| EVERTEC LLC | · | $360K | 0.31 | 360,000 | LON | US |
| JUPITER BUYER INC | · | $353K | 0.30 | 352,079 | LON | US |
| COVISTA INC | · | $352K | 0.30 | 350,000 | LON | US |
| Level 3 | · | $351K | 0.30 | 350,000 | LON | US |
| OAK-EAGLE ACQUIRECO INC | 67123SAB5 | $351K | 0.30 | 350,000 | LON | US |
| CBAM 2018-5 LTD | 12516LAG0 | $351K | 0.30 | 350,000 | ABS-CBDO | KY |
| NGC 2024-I LTD | 652927AJ3 | $351K | 0.30 | 350,000 | ABS-CBDO | JE |
| Morton Salt (fka Kissner) | 78397GAM3 | $349K | 0.30 | 348,625 | LON | US |
| PEGASUS BIDCO BV | · | $349K | 0.30 | 347,998 | LON | US |
| Michael Baker International | 59406MAF4 | $345K | 0.30 | 344,637 | LON | US |
| Heritage Crystal Clean | 465966AB5 | $344K | 0.30 | 343,723 | LON | US |
| ENVISION HEALTHCARE OPERATING INC | · | $343K | 0.30 | 342,797 | LON | US |
| INGENOVIS HEALTH INC | 12510MAB5 | $340K | 0.29 | 1,039,556 | LON | US |
| Crisis Prevention Institute | 22663GAD8 | $339K | 0.29 | 343,304 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 | · | $335K | 0.29 | 335,424 | DBT | US |
| Columbus McKinnon | 19933MAS2 | $332K | 0.29 | 331,134 | LON | US |
| Actus Nutrition (fka Milk Specialties) | 66979CAK7 | $326K | 0.28 | 324,313 | LON | US |
| GRAHAM PACKAGING/GPC CAP | · | $325K | 0.28 | 325,000 | LON | US |
| BAUSCH + LOMB CORP | · | $325K | 0.28 | 324,250 | LON | CA |
| Amneal Pharmaceuticals | 03167DAS3 | $325K | 0.28 | 323,375 | LON | US |
| PGW Auto Glass, LLC | 67115JAF6 | $324K | 0.28 | 325,000 | LON | US |
| Tallgrass Energy Partners | 73955HAG9 | $324K | 0.28 | 322,886 | LON | US |
| Sharp Services (fka Sharp Packaging) | 81989LAG3 | $323K | 0.28 | 322,323 | LON | US |
| Aggreko | 01330EAD0 | $322K | 0.28 | 321,523 | LON | US |
| CITIGROUP INC | 17327CBC6 | $321K | 0.28 | 315,000 | DBT | US |
| United Pacific (Apro) | 03834XAP8 | $321K | 0.28 | 320,125 | LON | US |
| North American Bancard | 66345FAB7 | $316K | 0.27 | 340,812 | LON | US |
| VT TOPCO INC | 91838LAK6 | $316K | 0.27 | 320,743 | LON | US |
| GATEGROUP US FINANCE INC | · | $314K | 0.27 | 312,891 | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | $311K | 0.27 | 322,528 | LON | US |
| ROCKPOINT GAS STORAGE INC | · | $309K | 0.27 | 307,975 | LON | CA |
| TEGA MC AUSTRALIA HOLDINGS PTY LTD | · | $306K | 0.26 | 305,000 | LON | AU |
| Azorra | · | $305K | 0.26 | 303,384 | LON | US |
| CITIGROUP INC | 172967QJ3 | $304K | 0.26 | 300,000 | DBT | US |
| Zelis Healthcare | 98932TAG8 | $300K | 0.26 | 304,394 | LON | US |
| SubCom | 22860EAL6 | $300K | 0.26 | 298,122 | LON | US |
| AMC ENTERTAINMENT HOLDIN | 00164CAD7 | $300K | 0.26 | 299,250 | LON | US |
| Entain (fka GVC Holdings) | · | $298K | 0.26 | 298,500 | LON | US |
| Austin Powder Holdings Company | 00036FAB0 | $298K | 0.26 | 297,242 | LON | US |
| ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | $298K | 0.26 | 296,275 | LON | US |
| Raising Cane's Restaurants | 75101XAQ0 | $298K | 0.26 | 299,250 | LON | US |
| NielsenIQ/Global Connect | 45674PAS3 | $297K | 0.26 | 298,502 | LON | US |
| FORTRESS INTERMEDIATE 3 INC. | 34966LAD6 | $297K | 0.26 | 300,000 | LON | US |
| Deep Blue Operating | 24369TAD3 | $296K | 0.25 | 295,000 | 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 |