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.
PFRL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Arcwood Environmental, Inc. | 03970GAC8 | $246K | 0.21 | 245,000 | LON | US |
| RECESS HOLDINGS INC | 72811HAJ9 | $245K | 0.21 | 245,518 | LON | US |
| Medforth/St. George's University | 78957LAF9 | $238K | 0.20 | 241,043 | LON | US |
| QuidelOrtho | 74840YAH7 | $237K | 0.20 | 248,999 | LON | US |
| CHARLOTTE BUYER INC | 12568YAH7 | $235K | 0.20 | 235,086 | LON | US |
| RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | $232K | 0.20 | 280,000 | ABS-O | US |
| Madison Safety & Flow | 55822DAN1 | $231K | 0.20 | 230,512 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | $230K | 0.20 | 227,829 | ABS-O | US |
| Imagine Learnings (fka Weld North Education) | 94935RAF0 | $227K | 0.20 | 241,338 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | · | $226K | 0.19 | 236,364 | LON | US |
| Vantor Holdings (fka Maxar Technologies) | · | $224K | 0.19 | 225,000 | LON | US |
| OLYMPUS WTR US HLDG CORP | 68163YAK1 | $224K | 0.19 | 224,438 | LON | US |
| Hologic, Inc. | 43644ABL2 | $223K | 0.19 | 225,000 | LON | US |
| Action Nederland B.V. | · | $223K | 0.19 | 222,188 | LON | US |
| FR BR Holdings (Blue Racer) | 30260XAD1 | $221K | 0.19 | 221,415 | LON | US |
| DONCASTERS FINANCE US LLC | · | $221K | 0.19 | 220,500 | LON | US |
| Great Canadian Gaming | · | $219K | 0.19 | 225,000 | LON | US |
| Hillenbrand | 54913EAB8 | $218K | 0.19 | 219,356 | LON | US |
| US LBM | 50179JAH1 | $212K | 0.18 | 263,741 | LON | US |
| Tronox | 89705DAP7 | $209K | 0.18 | 248,811 | LON | US |
| JP MORGAN CHASE & COMPANY | 48128B549 | $207K | 0.18 | 11,035 | EP | US |
| IRIS HOLDING INC | 46271BAB6 | $207K | 0.18 | 224,065 | LON | US |
| Herschend Family Entertainment | 42778EAH4 | $204K | 0.18 | 203,861 | LON | US |
| Grant Thornton | 38821UAD2 | $204K | 0.18 | 211,985 | LON | US |
| BANK OF AMERICA CORP | 06055H806 | $204K | 0.18 | 11,977 | EP | US |
| TK ELEVATOR MIDCO GMBH | · | $202K | 0.17 | 200,000 | LON | US |
| PROPULSION BC FINCO SARL | · | $201K | 0.17 | 200,000 | LON | LU |
| Connect Finco SARL | · | $201K | 0.17 | 200,000 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $201K | 0.17 | 205,000 | LON | US |
| Cotiviti Inc | 22164MAB3 | $200K | 0.17 | 213,889 | LON | US |
| CIMPRESS USA INC | · | $200K | 0.17 | 200,000 | LON | US |
| Parexel | 71911KAF1 | $200K | 0.17 | 199,500 | LON | US |
| Dechra | 24343EAC9 | $199K | 0.17 | 198,500 | LON | US |
| Quikrete | 74839XAK5 | $199K | 0.17 | 198,481 | LON | US |
| Acuren | 00036YAD5 | $199K | 0.17 | 198,121 | LON | US |
| Quikrete | 74839XAL3 | $199K | 0.17 | 198,496 | LON | US |
| Closure Systems International (Canister International) | 13763HAF9 | $198K | 0.17 | 197,867 | LON | US |
| ROSEN Group | 91728NAD1 | $198K | 0.17 | 197,509 | LON | US |
| Savage Enterprises | 80465JAK4 | $198K | 0.17 | 198,182 | LON | US |
| Power Home Remodeling | 40445XAC0 | $198K | 0.17 | 198,500 | LON | US |
| OMNIA Partners | 68218HAE7 | $197K | 0.17 | 196,517 | LON | US |
| SGH2 LLC | 78424SAB8 | $197K | 0.17 | 199,000 | LON | US |
| N-able Technologies | 62878KAD6 | $197K | 0.17 | 199,500 | LON | US |
| Golden Nugget | 31556PAB3 | $197K | 0.17 | 197,496 | LON | US |
| Solenis | 68163YAJ4 | $196K | 0.17 | 197,122 | LON | US |
| CP ATLAS BUYER INC | 12658HAL6 | $195K | 0.17 | 223,875 | LON | US |
| SUMMER BC HOLDCO B SARL | · | $189K | 0.16 | 222,114 | LON | LU |
| MPH Acquisition Holdings LLC | 55328HAP6 | $188K | 0.16 | 189,454 | LON | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $188K | 0.16 | 190,000 | DBT | US |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAE1 | $187K | 0.16 | 185,605 | 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 |