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 |
|---|---|---|---|---|---|---|
| MIP V WASTE HOLDINGS LLC | 55316XAE0 | $296K | 0.25 | 295,096 | LON | US |
| Six Flags | 15018LAN1 | $296K | 0.25 | 296,987 | LON | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | $295K | 0.25 | 300,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAU1 | $292K | 0.25 | 300,000 | DBT | US |
| AVOCA CAPITAL CLO X DAC | · | $291K | 0.25 | 250,000 | ABS-O | IE |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $287K | 0.25 | 285,000 | DBT | CA |
| Fender Musical Instruments | 31446UAN0 | $286K | 0.25 | 303,616 | LON | US |
| Veritiv Corp | 92338TAB2 | $285K | 0.25 | 297,489 | LON | US |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | $282K | 0.24 | 299,409 | LON | US |
| VistaJet | 92842EAB4 | $282K | 0.24 | 284,207 | LON | US |
| Acrisure | 00488PAX3 | $282K | 0.24 | 297,750 | LON | US |
| BMC Software | 05988HAQ0 | $276K | 0.24 | 294,774 | LON | US |
| PARK RIVER HOLDINGS INC | 70082HAE6 | $276K | 0.24 | 276,739 | LON | US |
| Blackstone Mortgage Trust | 09259GAK9 | $274K | 0.24 | 274,313 | LON | US |
| Protective Industrial Products | 37987UAG7 | $274K | 0.24 | 273,625 | LON | US |
| Garda World Security | · | $274K | 0.24 | 273,615 | LON | US |
| Froneri | · | $271K | 0.23 | 272,808 | LON | US |
| VIRTUS INVESTMENT PARTNERS | 92827RAR9 | $271K | 0.23 | 273,625 | LON | US |
| LC AHAB US BIDCO LLC | 50180PAB7 | $271K | 0.23 | 272,236 | LON | US |
| AMG Advanced Metallurgical Group | · | $270K | 0.23 | 269,373 | LON | US |
| Virgin Media | · | $269K | 0.23 | 300,000 | LON | US |
| TruGreen | 89787RAH5 | $269K | 0.23 | 282,451 | LON | US |
| VISTRA CORP | 92840MAD4 | $269K | 0.23 | 250,000 | DBT | US |
| JEFFERIES FINANCE LLC | · | $269K | 0.23 | 269,750 | LON | US |
| PHOENIX GUARANTOR INC | 71913BAK8 | $269K | 0.23 | 268,100 | LON | US |
| GEON Performance Solutions | 37254YAB6 | $268K | 0.23 | 290,963 | LON | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $267K | 0.23 | 270,629 | LON | US |
| QXO INC | 82846H702 | $267K | 0.23 | 270,000 | EP | US |
| Interstate Waste Services | 00507JAF3 | $265K | 0.23 | 266,604 | LON | US |
| VS BUYER LLC | 91834WAG5 | $264K | 0.23 | 272,694 | LON | US |
| Belfor | 07768YAS1 | $264K | 0.23 | 262,996 | LON | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $264K | 0.23 | 273,302 | LON | US |
| Sound Inpatient Physicians Inc | 83607JAF8 | $256K | 0.22 | 263,040 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | $252K | 0.22 | 249,005 | ABS-MBS | US |
| TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | $251K | 0.22 | 250,000 | ABS-CBDO | KY |
| BULLDOG PURCHASER INC | 12021GAH7 | $250K | 0.22 | 249,375 | LON | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $250K | 0.22 | 297,934 | LON | US |
| SUPPLYONE INC | 86859CAN4 | $249K | 0.21 | 249,246 | LON | US |
| Pacific Dental Services | 69417WAC5 | $249K | 0.21 | 249,372 | LON | US |
| ExamWorks | 28542CAG4 | $249K | 0.21 | 248,125 | LON | US |
| Quikrete | 74839XAM1 | $249K | 0.21 | 248,741 | LON | US |
| ECL Entertainment | 26826TAM5 | $249K | 0.21 | 248,750 | LON | US |
| Rehlko (formerly Kohler Energy) | 25472PAD2 | $249K | 0.21 | 248,142 | LON | US |
| PLASTIPAK PACKAGING INC | 72761JAK2 | $248K | 0.21 | 248,750 | LON | US |
| Moly-Cop/Grinding Media | 39854KAC4 | $248K | 0.21 | 248,111 | LON | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAJ0 | $248K | 0.21 | 250,000 | ABS-O | US |
| MAMBA PURCHASER INC | 56150KAK1 | $247K | 0.21 | 246,534 | LON | US |
| Ping Identity | 72342MAB3 | $247K | 0.21 | 250,000 | LON | US |
| Hunter Douglas | · | $246K | 0.21 | 246,875 | LON | US |
| Ohio Valley Midstream | 12673CAB0 | $246K | 0.21 | 246,001 | 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 |