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 |
|---|---|---|---|---|---|---|
| Vantage Elevator Solutions | 92643PAD6 | $126K | 0.11 | 125,000 | LON | US |
| MISTER CAR WASH HOLDINGS IN | 60646CAM9 | $126K | 0.11 | 125,000 | LON | US |
| GRIFOLS INTERNATIONAL SERVICES USA INC | · | $126K | 0.11 | 125,000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $125K | 0.11 | 125,000 | LON | US |
| SARATOGA INVESTMENT CORP | 80349A851 | $125K | 0.11 | 5,000 | EP | US |
| Ring Container Technologies | 76680YAJ1 | $125K | 0.11 | 124,375 | LON | US |
| SUBTERRA ENERGY BORROWER | · | $125K | 0.11 | 125,000 | LON | US |
| Sunrise UPC | · | $125K | 0.11 | 125,000 | LON | US |
| TransDigm | 89364MCE2 | $125K | 0.11 | 124,375 | LON | US |
| CompoSecure/Husky Technologies | 20459KAB5 | $124K | 0.11 | 125,000 | LON | US |
| OXFORD LANE CAPITAL CORP | 691543854 | $124K | 0.11 | 4,920 | EP | US |
| TIGER ACQUISITION LLC | 88675UAE2 | $124K | 0.11 | 124,063 | LON | US |
| Clearwater Analytics | 18512EAF9 | $124K | 0.11 | 124,375 | LON | US |
| AMERICAN AXLE & MFG INC | 02406MBB2 | $124K | 0.11 | 123,750 | LON | US |
| ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | $124K | 0.11 | 245,840 | LON | US |
| Alterra Mountain Co (Intrawest) | 46124CAS6 | $123K | 0.11 | 122,518 | LON | US |
| EAGLE POINT CREDIT COMPANY | 269809414 | $120K | 0.10 | 4,712 | EP | US |
| CONNECT HOLDING II LLC | · | $119K | 0.10 | 125,000 | LON | US |
| Cornerstone Building | 72431HAD2 | $118K | 0.10 | 199,934 | LON | US |
| NCR Atleos | 63001PAG6 | $118K | 0.10 | 117,991 | LON | US |
| Caldic | · | $114K | 0.10 | 124,065 | LON | US |
| LEGENCE HOLDINGS LLC | · | $113K | 0.10 | 112,422 | LON | US |
| ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | $110K | 0.09 | 109,555 | ABS-CBDO | US |
| RELADYNE INC | 00149HAC8 | $105K | 0.09 | 107,121 | LON | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | $105K | 0.09 | 104,475 | LON | US |
| Dave & Buster's Entertainment | 23833EAY0 | $105K | 0.09 | 123,125 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $104K | 0.09 | 102,978 | ABS-MBS | US |
| OFS CAPITAL CORP | 67103B803 | $103K | 0.09 | 4,000 | EP | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | $101K | 0.09 | 100,000 | DBT | JP |
| VISTRA CORP | 92840MAB8 | $101K | 0.09 | 100,000 | DBT | US |
| BOLUDA TOWAGE LUXEMBOURG | · | $100K | 0.09 | 100,000 | LON | LU |
| BOND US BIDCO 1 INC | · | $100K | 0.09 | 100,000 | LON | US |
| EAB Global (fka Education Advisory Board) | 26835CAC3 | $100K | 0.09 | 121,187 | LON | US |
| NORTHRIVER MIDSTREAM FIN | 66679PAB1 | $100K | 0.09 | 99,734 | LON | US |
| Relativity | 75944WAB6 | $100K | 0.09 | 100,000 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAD8 | $100K | 0.09 | 99,246 | LON | US |
| Asurion | 04649VBD1 | $99K | 0.09 | 99,244 | LON | US |
| Arcis Golf | 03958MAF4 | $99K | 0.09 | 99,065 | LON | US |
| Iridium Satellite | 46269KAT1 | $99K | 0.09 | 100,000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $98K | 0.08 | 100,000 | DBT | US |
| TransDigm | 89364MCF9 | $98K | 0.08 | 98,256 | LON | US |
| Allen Media | 01771JAG8 | $98K | 0.08 | 148,189 | LON | US |
| NOURYON FINANCE BV | · | $98K | 0.08 | 97,764 | LON | NL |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $98K | 0.08 | 100,000 | DBT | MT |
| Beacon Mobility | 07363PAE0 | $96K | 0.08 | 95,301 | LON | US |
| White Cap | 96350TAH3 | $96K | 0.08 | 96,388 | LON | US |
| DATABANK ORACLE QUICK - UNFUNDED | · | $94K | 0.08 | 94,176 | DBT | US |
| Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | $93K | 0.08 | 112,249 | LON | US |
| BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | $90K | 0.08 | 89,525 | LON | US |
| Energizer Holdings | 29267YAW2 | $89K | 0.08 | 88,785 | 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 |