PGIM Floating Rate Income ETF (PFRL)
$49,51
▲ +0,07 (+0,14%)
Perubahan 1 hari
$49,10 – $50,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PFRL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,44% | ▲ +0,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▲ +0,60% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$6.1M
12 bulan terakhir
+$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.
Komposisi Penuh 435 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.1M | 2,63 | 3.051.095 | STIV | US |
| PGIM ETF Trust | 69344A206 | $2.6M | 2,26 | 75.000 | EC | US |
| ROYAL BANK OF CANADA | 780082AT0 | $1.7M | 1,45 | 1.750.000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $1.4M | 1,20 | 1.350.000 | DBT | CA |
| BROOKFIELD PPTY REIT INC | · | $1.2M | 1,00 | 1.153.855 | LON | US |
| CIFC Funding Ltd | 12572GBC0 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXXII LTD | 55817ABC7 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| DEWOLF PARK CLO LTD | 25211AAQ2 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| Carval CLO LTD | 14686FAU2 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | JE |
| BRANT POINT CLO 2023-2 LTD | 10548CAE1 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | IE |
| AGL CORE CLO 15 LTD | 00121GAN8 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | 70018AAW0 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAU3 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97314HAU3 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| MARBLE POINT CLO XXI LTD | 56606KAS4 | $1.0M | 0,86 | 1.000.000 | ABS-CBDO | KY |
| ASURION LLC | 04649VBF6 | $911K | 0,78 | 934.153 | LON | US |
| CITIGROUP INC | 17327CAV5 | $870K | 0,75 | 855.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $770K | 0,66 | 765.000 | DBT | US |
| PPM Clo, Ltd. | 69356AAY8 | $752K | 0,65 | 750.000 | ABS-CBDO | KY |
| BATTALION CLO XIV LTD | 07090ABC6 | $751K | 0,65 | 750.000 | ABS-CBDO | KY |
| BATTALION CLO XI LTD | 07132LAW9 | $751K | 0,65 | 750.000 | ABS-CBDO | KY |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | $745K | 0,64 | 720.000 | DBT | CA |
| Hudson River Trading | 44413EAK4 | $733K | 0,63 | 733.978 | LON | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $705K | 0,61 | 700.000 | DBT | US |
| DISCOVERY HOLDINGS INC | · | $651K | 0,56 | 650.000 | LON | US |
| IGTs Gaming & Digital business/Everi | 92921HAD7 | $647K | 0,56 | 646.754 | LON | US |
| Allied Universal | 01957TAX5 | $640K | 0,55 | 637.774 | LON | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $631K | 0,54 | 630.000 | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | $622K | 0,54 | 621.309 | LON | US |
| UPSTREAM NEWCO INC | · | $619K | 0,53 | 656.013 | LON | US |
| Flutter Entertainment | · | $618K | 0,53 | 621.432 | LON | US |
| Alltech | 02003DBB9 | $598K | 0,51 | 597.739 | LON | US |
| Starwood Property Mortgage | 85570DAP7 | $598K | 0,51 | 598.250 | LON | US |
| ROYAL BANK OF CANADA | 780082AY9 | $587K | 0,50 | 600.000 | DBT | CA |
| Acrisure | 00488PAV7 | $584K | 0,50 | 616.833 | LON | US |
| American Airlines | 02376CBS3 | $584K | 0,50 | 586.666 | LON | US |
| TK Elevator (fka Thyssenkrupp Elevator) | · | $569K | 0,49 | 564.775 | LON | US |
| CLUE OPCO LLC | 18948EAC0 | $551K | 0,47 | 608.111 | LON | US |
| Genesys Telecommunications Laboratories | 39479UAY9 | $549K | 0,47 | 570.920 | LON | US |
| Arclin | 03880YAH7 | $536K | 0,46 | 575.000 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAE1 | $527K | 0,45 | 534.411 | LON | US |
| QUIMPER AB | · | $527K | 0,45 | 450.000 | LON | SE |
| Great American Outdoors (Bass Pro Shops) | 07014QAP6 | $525K | 0,45 | 522.601 | LON | US |
| Sedgwick CMS | 81527CAP2 | $519K | 0,45 | 519.749 | LON | US |
| CITIGROUP INC | 172967PR6 | $515K | 0,44 | 510.000 | DBT | US |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | $507K | 0,44 | 516.814 | LON | US |
| RAINBOW UK BIDCO LTD | · | $506K | 0,44 | 375.000 | LON | GB |
| Traeger Grills | 87251RAK9 | $503K | 0,43 | 550.342 | LON | US |
Dividen 52 pembayaran
6,20%Imbal hasil TTM
$3,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,2350 |
| 31 Agu 2026 | $0,2450 |
| 31 Juli 2026 | $0,2360 |
| 30 Juni 2026 | $0,2310 |
| 29 Mei 2026 | $0,2260 |
| 30 April 2026 | $0,2490 |
| 31 Maret 2026 | $0,2550 |
| 2 Maret 2026 | $0,2260 |
| 2 Feb. 2026 | $0,2410 |
| 30 Des. 2025 | $0,4180 |
| 1 Des. 2025 | $0,2590 |
| 3 Nov. 2025 | $0,2500 |
| 1 Okt. 2025 | $0,3030 |
| 2 Sep. 2025 | $0,3160 |
| 1 Agu 2025 | $0,3310 |
| 1 Juli 2025 | $0,3060 |
| 2 Juni 2025 | $0,2940 |
| 1 Mei 2025 | $0,3070 |
| 1 April 2025 | $0,3130 |
| 3 Maret 2025 | $0,2590 |
| 3 Feb. 2025 | $0,2940 |
| 27 Des. 2024 | $0,5520 |
| 2 Des. 2024 | $0,3030 |
| 1 Nov. 2024 | $0,3440 |
| 1 Okt. 2024 | $0,3400 |
| 3 Sep. 2024 | $0,3680 |
| 1 Agu 2024 | $0,3500 |
| 1 Juli 2024 | $0,3310 |
| 3 Juni 2024 | $0,3740 |
| 1 Mei 2024 | $0,3650 |
| 1 April 2024 | $0,3520 |
| 1 Maret 2024 | $0,4080 |
| 1 Feb. 2024 | $0,4220 |
| 27 Des. 2023 | $0,7100 |
| 1 Des. 2023 | $0,3580 |
| 1 Nov. 2023 | $0,5010 |
| 2 Okt. 2023 | $0,4270 |
| 1 Sep. 2023 | $0,4280 |
| 1 Agu 2023 | $0,3410 |
| 3 Juli 2023 | $0,4040 |
| 1 Juni 2023 | $0,3690 |
| 1 Mei 2023 | $0,3580 |
| 3 April 2023 | $0,3390 |
| 1 Maret 2023 | $0,3600 |
| 1 Feb. 2023 | $0,3510 |
| 28 Des. 2022 | $0,3540 |
| 1 Des. 2022 | $0,2990 |
| 1 Nov. 2022 | $0,2590 |
| 3 Okt. 2022 | $0,2570 |
| 1 Sep. 2022 | $0,2360 |
| 1 Agu 2022 | $0,2170 |
| 1 Juli 2022 | $0,1110 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28.534.446 | 36,41% | 577.097 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.472.464 | 28,67% | 454.496 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $6.976.464 | 8,90% | 141.096 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.763.436 | 4,80% | 76.114 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.541.306 | 3,24% | 51.397 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.908.371 | 2,43% | 38.596 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.882.558 | 2,40% | 38.074 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.355.861 | 1,73% | 27.422 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.178.248 | 1,50% | 23.755 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934.457 | 1,19% | 18.899 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $889.908 | 1,14% | 17.998 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $794.578 | 1,01% | 16.070 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $741.721 | 0,95% | 15.001 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $692.917 | 0,88% | 13.949 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $669.413 | 0,85% | 13.539 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $662.956 | 0,85% | 13.408 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $505.553 | 0,65% | 10.177 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $441.690 | 0,56% | 8.933 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $408.526 | 0,52% | 8.262 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347.899 | 0,44% | 7.036 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $219.634 | 0,28% | 4.442 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $209.299 | 0,27% | 4.233 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $105.515 | 0,13% | 2.134 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,08% | 1.196 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $31.645 | 0,04% | 640 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $22.151 | 0,03% | 448 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.499 | 0,01% | 151 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.417 | 0,01% | 150 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.283 | 0,01% | 127 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4.944 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3.541 | 0,00% | 71.268 | Saham | 31 Des. 2025 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 4.350 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |