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% | ▼ -0,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▲ +0,12% |
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 |
|---|---|---|---|---|---|---|
| MIP V WASTE HOLDINGS LLC | 55316XAE0 | $296K | 0,25 | 295.096 | LON | US |
| Six Flags | 15018LAN1 | $296K | 0,25 | 296.987 | LON | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | $295K | 0,25 | 300.000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAU1 | $292K | 0,25 | 300.000 | DBT | US |
| AVOCA CAPITAL CLO X DAC | · | $291K | 0,25 | 250.000 | ABS-O | IE |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $287K | 0,25 | 285.000 | DBT | CA |
| Fender Musical Instruments | 31446UAN0 | $286K | 0,25 | 303.616 | LON | US |
| Veritiv Corp | 92338TAB2 | $285K | 0,25 | 297.489 | LON | US |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | $282K | 0,24 | 299.409 | LON | US |
| VistaJet | 92842EAB4 | $282K | 0,24 | 284.207 | LON | US |
| Acrisure | 00488PAX3 | $282K | 0,24 | 297.750 | LON | US |
| BMC Software | 05988HAQ0 | $276K | 0,24 | 294.774 | LON | US |
| PARK RIVER HOLDINGS INC | 70082HAE6 | $276K | 0,24 | 276.739 | LON | US |
| Blackstone Mortgage Trust | 09259GAK9 | $274K | 0,24 | 274.313 | LON | US |
| Protective Industrial Products | 37987UAG7 | $274K | 0,24 | 273.625 | LON | US |
| Garda World Security | · | $274K | 0,24 | 273.615 | LON | US |
| Froneri | · | $271K | 0,23 | 272.808 | LON | US |
| VIRTUS INVESTMENT PARTNERS | 92827RAR9 | $271K | 0,23 | 273.625 | LON | US |
| LC AHAB US BIDCO LLC | 50180PAB7 | $271K | 0,23 | 272.236 | LON | US |
| AMG Advanced Metallurgical Group | · | $270K | 0,23 | 269.373 | LON | US |
| Virgin Media | · | $269K | 0,23 | 300.000 | LON | US |
| TruGreen | 89787RAH5 | $269K | 0,23 | 282.451 | LON | US |
| VISTRA CORP | 92840MAD4 | $269K | 0,23 | 250.000 | DBT | US |
| JEFFERIES FINANCE LLC | · | $269K | 0,23 | 269.750 | LON | US |
| PHOENIX GUARANTOR INC | 71913BAK8 | $269K | 0,23 | 268.100 | LON | US |
| GEON Performance Solutions | 37254YAB6 | $268K | 0,23 | 290.963 | LON | US |
| Magnera (fka Glatfelter) | 89458XAB3 | $267K | 0,23 | 270.629 | LON | US |
| QXO INC | 82846H702 | $267K | 0,23 | 270.000 | EP | US |
| Interstate Waste Services | 00507JAF3 | $265K | 0,23 | 266.604 | LON | US |
| VS BUYER LLC | 91834WAG5 | $264K | 0,23 | 272.694 | LON | US |
| Belfor | 07768YAS1 | $264K | 0,23 | 262.996 | LON | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $264K | 0,23 | 273.302 | LON | US |
| Sound Inpatient Physicians Inc | 83607JAF8 | $256K | 0,22 | 263.040 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | $252K | 0,22 | 249.005 | ABS-MBS | US |
| TRIMARAN CAVU 2019-2 LTD | 89624JAS6 | $251K | 0,22 | 250.000 | ABS-CBDO | KY |
| BULLDOG PURCHASER INC | 12021GAH7 | $250K | 0,22 | 249.375 | LON | US |
| MPH Acquisition Holdings LLC | 55328HAQ4 | $250K | 0,22 | 297.934 | LON | US |
| SUPPLYONE INC | 86859CAN4 | $249K | 0,21 | 249.246 | LON | US |
| Pacific Dental Services | 69417WAC5 | $249K | 0,21 | 249.372 | LON | US |
| ExamWorks | 28542CAG4 | $249K | 0,21 | 248.125 | LON | US |
| Quikrete | 74839XAM1 | $249K | 0,21 | 248.741 | LON | US |
| ECL Entertainment | 26826TAM5 | $249K | 0,21 | 248.750 | LON | US |
| Rehlko (formerly Kohler Energy) | 25472PAD2 | $249K | 0,21 | 248.142 | LON | US |
| PLASTIPAK PACKAGING INC | 72761JAK2 | $248K | 0,21 | 248.750 | LON | US |
| Moly-Cop/Grinding Media | 39854KAC4 | $248K | 0,21 | 248.111 | LON | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAJ0 | $248K | 0,21 | 250.000 | ABS-O | US |
| MAMBA PURCHASER INC | 56150KAK1 | $247K | 0,21 | 246.534 | LON | US |
| Ping Identity | 72342MAB3 | $247K | 0,21 | 250.000 | LON | US |
| Hunter Douglas | · | $246K | 0,21 | 246.875 | LON | US |
| Ohio Valley Midstream | 12673CAB0 | $246K | 0,21 | 246.001 | 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 |