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 |
|---|---|---|---|---|---|---|
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | $502K | 0,43 | 500.000 | ABS-CBDO | KY |
| BARROW HANLEY CLO II LTD | 06875RAW9 | $502K | 0,43 | 500.000 | ABS-CBDO | KY |
| GOLUB CAPITAL PARTNERS CLO 55(B) LTD | 38181NAE0 | $502K | 0,43 | 500.000 | ABS-CBDO | KY |
| DAVIS PARK CLO LTD | 239086AQ4 | $502K | 0,43 | 500.000 | ABS-CBDO | JE |
| OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | $501K | 0,43 | 500.000 | ABS-CBDO | KY |
| HAYFIN US XV LTD | 420916AG3 | $501K | 0,43 | 500.000 | ABS-CBDO | KY |
| TIKEHAU US CLO V LTD | 88675YAA2 | $500K | 0,43 | 500.000 | ABS-CBDO | BM |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $495K | 0,43 | 500.000 | DBT | US |
| HERITAGE POWER LLC | · | $492K | 0,42 | 506.875 | DBT | US |
| TPC Group | 87266EAG0 | $490K | 0,42 | 505.400 | LON | US |
| Nouryon (fka AkzoNobel Specialty Chemicals) | · | $488K | 0,42 | 488.150 | LON | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UD8 | $472K | 0,41 | 525.000 | DBT | US |
| BINGO HOLDINGS I LLC | 09081AAC4 | $471K | 0,41 | 472.625 | LON | US |
| TENNECO INC | 88037HAN4 | $470K | 0,40 | 471.198 | LON | US |
| CLYDESDALE ACQUISITION | 18972FAE2 | $467K | 0,40 | 494.847 | LON | US |
| Virtu Financial | 91820UAV2 | $464K | 0,40 | 463.609 | LON | US |
| PAINT INTERMEDIATE III LLC | 69575EAL3 | $447K | 0,39 | 446.996 | LON | US |
| Qualitytech LP | 74758JAB3 | $446K | 0,38 | 446.246 | LON | US |
| RADIATE HOLDCO LLC | 75025KAM0 | $445K | 0,38 | 492.258 | LON | US |
| Mavis Tire Express | 57777YAG1 | $444K | 0,38 | 444.517 | LON | US |
| BroadStreet Partners | 11132VAY5 | $439K | 0,38 | 445.154 | LON | US |
| VeriFone Systems, Inc. | 92346NAH2 | $437K | 0,38 | 463.983 | LON | US |
| Inmar | 45763FAV0 | $433K | 0,37 | 480.738 | LON | US |
| PIONEER OPCO LLC | · | $428K | 0,37 | 425.000 | LON | US |
| Pro Mach | 74273JAL7 | $424K | 0,37 | 423.938 | LON | US |
| First Student/First Transit | 33718FAQ3 | $424K | 0,36 | 422.663 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $423K | 0,36 | 423.250 | LON | US |
| Clarios (Power Solutions) | · | $423K | 0,36 | 422.875 | LON | US |
| Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | $418K | 0,36 | 419.118 | LON | US |
| RYAN LLC | · | $410K | 0,35 | 411.644 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAC3 | $408K | 0,35 | 407.693 | LON | US |
| ELEVATION CLO 2020-11 LTD | 28621YAS4 | $401K | 0,35 | 400.000 | ABS-CBDO | KY |
| CATAWBA NATION GAMING AU | 14907EAD6 | $401K | 0,35 | 400.000 | LON | US |
| CQS US CLO 2021-1 LTD | 12659UAN2 | $401K | 0,35 | 400.000 | ABS-CBDO | KY |
| Madison Air | 55759VAE8 | $398K | 0,34 | 397.871 | LON | US |
| MH SUB I LLC | 45567YAN5 | $398K | 0,34 | 411.249 | LON | US |
| LOIRE FINCO LUXEMBOURG SARL | · | $397K | 0,34 | 397.010 | LON | US |
| athenahealth | 04686RAB9 | $396K | 0,34 | 396.992 | LON | US |
| WINDSOR HOLDINGS III LLC | 97360BAH8 | $395K | 0,34 | 396.987 | LON | US |
| GRAFTECH GLOBAL ENTERPRI | · | $395K | 0,34 | 413.636 | LON | US |
| Phoenix Aviation Capital | 69450PAB0 | $395K | 0,34 | 399.375 | LON | US |
| SECURE ACQUISITION INC | 81379KAB4 | $393K | 0,34 | 394.259 | LON | US |
| Nuvei | 69425BAD9 | $392K | 0,34 | 394.641 | LON | US |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | $386K | 0,33 | 370.000 | ABS-O | US |
| LifePoint Health | 75915TAK8 | $380K | 0,33 | 383.246 | LON | US |
| Tenneco | 88037HAP9 | $379K | 0,33 | 380.000 | LON | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | $377K | 0,32 | 375.000 | ABS-O | US |
| McAfee | 57906HAF4 | $375K | 0,32 | 413.904 | LON | US |
| Allwyn International | 02008EAE7 | $372K | 0,32 | 375.000 | LON | US |
| ALTAR BIDCO INC | 02090CAB6 | $372K | 0,32 | 399.100 | 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 |