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 |
|---|---|---|---|---|---|---|
| KUEHG CORP | 50118YAH2 | $186K | 0.16 | 196,328 | LON | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | $186K | 0.16 | 1 | DIR | GB |
| Rough Country | 74934KAC5 | $184K | 0.16 | 186,388 | LON | US |
| Latham Pool Products | 51822LAE2 | $181K | 0.16 | 182,519 | LON | US |
| DATABANK ORACLE QUICK DRAW - CML | · | $181K | 0.16 | 180,824 | DBT | US |
| CoreWeave | 21882DAB6 | $179K | 0.15 | 175,000 | LON | US |
| TransDigm | 89364MCG7 | $175K | 0.15 | 175,000 | LON | US |
| OneSky Flight (fka FlexJet) | 68279FAB3 | $175K | 0.15 | 175,000 | LON | US |
| Action Nederland B.V. | · | $175K | 0.15 | 175,000 | LON | US |
| Cloudera | 74339VAB4 | $175K | 0.15 | 206,071 | LON | US |
| MH SUB I LLC | 45567YAP0 | $173K | 0.15 | 200,978 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $167K | 0.14 | 166,939 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $165K | 0.14 | 165,000 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | · | $165K | 0.14 | 164,576 | DBT | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | $164K | 0.14 | 163,765 | LON | US |
| CLARIOS GLOBAL LP | · | $162K | 0.14 | 162,262 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $157K | 0.13 | 161,593 | LON | US |
| Dave & Buster's Entertainment | 23833EAX2 | $155K | 0.13 | 174,154 | LON | US |
| VT TOPCO INC | 91838PAA9 | $154K | 0.13 | 150,000 | DBT | US |
| Clarivate Analytics (Thomson Reuters IP&S) | · | $153K | 0.13 | 162,730 | LON | US |
| Pye-Barker Fire & Safety | 69380SAB9 | $153K | 0.13 | 152,250 | LON | US |
| Confluent Health | 20716LAF3 | $152K | 0.13 | 174,532 | LON | US |
| Trulite Holding Corp | 89789MAB7 | $151K | 0.13 | 166,250 | LON | US |
| BETCLIC EVEREST GROUP SA | · | $150K | 0.13 | 150,000 | LON | FR |
| JUPITER BORROWER INC | · | $150K | 0.13 | 150,000 | LON | US |
| NGL Energy Operating | 62922KAH3 | $150K | 0.13 | 150,000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | $150K | 0.13 | 150,000 | ABS-O | US |
| CHG Healthcare | 12541HAY9 | $150K | 0.13 | 150,000 | LON | US |
| Starwood Property Mortgage | · | $150K | 0.13 | 150,000 | LON | US |
| ArcLight GCX | 00162DAE5 | $150K | 0.13 | 149,625 | LON | US |
| Blackstone Mortgage Trust | 09259GAL7 | $149K | 0.13 | 149,496 | LON | US |
| DXP Enterprises | 23338DAS5 | $149K | 0.13 | 148,006 | LON | US |
| Nexstar Broadcasting | 65336RBB3 | $149K | 0.13 | 148,875 | LON | US |
| TIDAL WASTE & RECYCLING | 88636PAK7 | $149K | 0.13 | 148,500 | LON | US |
| OWENS-BROCKWAY | · | $148K | 0.13 | 149,625 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAD1 | $148K | 0.13 | 147,758 | LON | US |
| REWORLD HOLDING CORP | 22282GAM9 | $147K | 0.13 | 147,741 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAB2 | $147K | 0.13 | 146,950 | LON | US |
| Blackstone Mortgage Trust | 09259GAJ2 | $147K | 0.13 | 147,351 | LON | US |
| PINNACLE BUYER LLC | 72349UAB8 | $147K | 0.13 | 146,407 | LON | US |
| Venture Global Calcasieu Pass | 12867PAB7 | $145K | 0.13 | 145,000 | LON | US |
| GB AIT BUYER | · | $145K | 0.13 | 145,000 | LON | US |
| ARSENAL AIC PARENT LLC | 04287KAG6 | $144K | 0.12 | 143,902 | LON | US |
| CITIGROUP INC | 172967242 | $144K | 0.12 | 5,772 | EP | US |
| LSF11 TRINITY BIDCO INC | 50221BAG8 | $140K | 0.12 | 139,433 | LON | US |
| Chart Industries | 16115EAT4 | $137K | 0.12 | 137,314 | LON | US |
| Pregis | 74045BAG2 | $134K | 0.12 | 133,068 | LON | US |
| QXO INC | · | $130K | 0.11 | 130,000 | DBT | US |
| Johnstone Supply | 47947BAG7 | $128K | 0.11 | 128,057 | LON | US |
| BANK OF AMERICA CORP | 06055H608 | $127K | 0.11 | 7,615 | EP | 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 |