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 |
|---|---|---|---|---|---|---|
| SALAS O'BRIEN INC | · | $88K | 0.08 | 88,571 | LON | US |
| US LBM | 50179JAK4 | $88K | 0.08 | 99,500 | LON | US |
| Davis-Standard | 23344YAG7 | $85K | 0.07 | 98,250 | LON | US |
| Merlin Entertainments | · | $85K | 0.07 | 99,501 | LON | US |
| Cornerstone Building | 21925FAB0 | $84K | 0.07 | 146,987 | LON | US |
| Asurion | 04649VBA7 | $79K | 0.07 | 78,505 | LON | US |
| First Student Bidco Inc. | 33718FAR1 | $78K | 0.07 | 77,337 | LON | US |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A207 | $76K | 0.07 | 3,033 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $76K | 0.07 | 4,336 | EP | US |
| MERLIN BUYER INC | · | $75K | 0.06 | 75,000 | LON | US |
| Traverse Midstream | 89435TAH7 | $75K | 0.06 | 75,000 | LON | US |
| TPG RE FINANCE TRUST INC | · | $75K | 0.06 | 75,000 | LON | US |
| Lockton Inc | 54007RAK6 | $75K | 0.06 | 75,000 | LON | US |
| RADIATE HOLDCO LLC | · | $75K | 0.06 | 75,000 | DBT | US |
| Action Nederland B.V. | · | $74K | 0.06 | 74,055 | LON | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CJ1 | $69K | 0.06 | 75,000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $69K | 0.06 | 75,000 | DBT | US |
| XPLORE INC | · | $67K | 0.06 | 101,089 | LON | CA |
| INTERCONTINENTAL EXCHANGE, INC. | · | $63K | 0.05 | 1 | DCR | US |
| Patagonia Holdco (Lumen Latin America) | 70289FAD3 | $61K | 0.05 | 76,540 | LON | US |
| INEOS Quattro/INEOS Styrolution | · | $60K | 0.05 | 64,589 | LON | US |
| REWORLD HOLDING CORP | 22282GAT4 | $59K | 0.05 | 59,409 | LON | US |
| Azuria Water Solutions Inc. | 05503BAC0 | $56K | 0.05 | 55,882 | LON | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $55K | 0.05 | 60,000 | DBT | US |
| Skillsoft | 83066YAB8 | $53K | 0.05 | 102,022 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAD3 | $50K | 0.04 | 49,519 | LON | US |
| BNP PARIBAS | · | $48K | 0.04 | 1 | DIR | FR |
| Howden Group Holdings (fka Hyperion) | · | $47K | 0.04 | 49,621 | LON | US |
| Synechron | 87168HAE7 | $47K | 0.04 | 50,158 | LON | US |
| SESI LLC | 78412FAX2 | $46K | 0.04 | 45,000 | DBT | US |
| First Advantage | 78477MAH4 | $42K | 0.04 | 42,234 | LON | US |
| Archroma | · | $36K | 0.03 | 40,333 | LON | US |
| Ingenovis Health (fka CCRR Parent) | 12510MAD1 | $33K | 0.03 | 98,073 | LON | US |
| LIFETIME BRANDS INC | · | $33K | 0.03 | 36,531 | LON | US |
| PINNACLE BUYER, LLC | 72349UAC6 | $28K | 0.02 | 28,226 | LON | US |
| XPLORE INC | · | $27K | 0.02 | 30,239 | LON | CA |
| RADIATE HOLDCO LLC | · | $25K | 0.02 | 25,000 | DBT | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $25K | 0.02 | 25,000 | LON | US |
| CCC Information Services | 12511BAC6 | $25K | 0.02 | 24,889 | LON | US |
| OFS CREDIT COMPANY INC | 67111Q503 | $24K | 0.02 | 970 | EP | US |
| HireRight | 37190DAN3 | $23K | 0.02 | 23,900 | LON | US |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | $23K | 0.02 | 22,750 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $21K | 0.02 | 20,000 | DBT | CA |
| RADIATE HOLDCO LLC | 75026JAH3 | $17K | 0.01 | 21,229 | DBT | US |
| Brewco Borrower LLC | · | $15K | 0.01 | 36,643 | DBT | US |
| SALAS O'BRIEN INC | · | $11K | 0.01 | 11,429 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $11K | 0.01 | 1 | DCR | US |
| SWF HOLDINGS I CORP | 78500CAF1 | $10K | 0.01 | 62,880 | DBT | US |
| Maverick Gaming LLC | · | $8K | 0.01 | 9,107 | DBT | US |
| DIGICEL INTL FIN LTD | · | $8K | 0.01 | 602 | EC | 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 |