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 |
|---|---|---|---|---|---|---|
| KUEHG CORP | 50118YAH2 | $186K | 0,16 | 196.328 | LON | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | $186K | 0,16 | 1 | DIR | GB |
| Rough Country | 74934KAC5 | $184K | 0,16 | 186.388 | LON | US |
| Latham Pool Products | 51822LAE2 | $181K | 0,16 | 182.519 | LON | US |
| DATABANK ORACLE QUICK DRAW - CML | · | $181K | 0,16 | 180.824 | DBT | US |
| CoreWeave | 21882DAB6 | $179K | 0,15 | 175.000 | LON | US |
| TransDigm | 89364MCG7 | $175K | 0,15 | 175.000 | LON | US |
| OneSky Flight (fka FlexJet) | 68279FAB3 | $175K | 0,15 | 175.000 | LON | US |
| Action Nederland B.V. | · | $175K | 0,15 | 175.000 | LON | US |
| Cloudera | 74339VAB4 | $175K | 0,15 | 206.071 | LON | US |
| MH SUB I LLC | 45567YAP0 | $173K | 0,15 | 200.978 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $167K | 0,14 | 166.939 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $165K | 0,14 | 165.000 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | · | $165K | 0,14 | 164.576 | DBT | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | $164K | 0,14 | 163.765 | LON | US |
| CLARIOS GLOBAL LP | · | $162K | 0,14 | 162.262 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $157K | 0,13 | 161.593 | LON | US |
| Dave & Buster's Entertainment | 23833EAX2 | $155K | 0,13 | 174.154 | LON | US |
| VT TOPCO INC | 91838PAA9 | $154K | 0,13 | 150.000 | DBT | US |
| Clarivate Analytics (Thomson Reuters IP&S) | · | $153K | 0,13 | 162.730 | LON | US |
| Pye-Barker Fire & Safety | 69380SAB9 | $153K | 0,13 | 152.250 | LON | US |
| Confluent Health | 20716LAF3 | $152K | 0,13 | 174.532 | LON | US |
| Trulite Holding Corp | 89789MAB7 | $151K | 0,13 | 166.250 | LON | US |
| BETCLIC EVEREST GROUP SA | · | $150K | 0,13 | 150.000 | LON | FR |
| JUPITER BORROWER INC | · | $150K | 0,13 | 150.000 | LON | US |
| NGL Energy Operating | 62922KAH3 | $150K | 0,13 | 150.000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | $150K | 0,13 | 150.000 | ABS-O | US |
| CHG Healthcare | 12541HAY9 | $150K | 0,13 | 150.000 | LON | US |
| Starwood Property Mortgage | · | $150K | 0,13 | 150.000 | LON | US |
| ArcLight GCX | 00162DAE5 | $150K | 0,13 | 149.625 | LON | US |
| Blackstone Mortgage Trust | 09259GAL7 | $149K | 0,13 | 149.496 | LON | US |
| DXP Enterprises | 23338DAS5 | $149K | 0,13 | 148.006 | LON | US |
| Nexstar Broadcasting | 65336RBB3 | $149K | 0,13 | 148.875 | LON | US |
| TIDAL WASTE & RECYCLING | 88636PAK7 | $149K | 0,13 | 148.500 | LON | US |
| OWENS-BROCKWAY | · | $148K | 0,13 | 149.625 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAD1 | $148K | 0,13 | 147.758 | LON | US |
| REWORLD HOLDING CORP | 22282GAM9 | $147K | 0,13 | 147.741 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAB2 | $147K | 0,13 | 146.950 | LON | US |
| Blackstone Mortgage Trust | 09259GAJ2 | $147K | 0,13 | 147.351 | LON | US |
| PINNACLE BUYER LLC | 72349UAB8 | $147K | 0,13 | 146.407 | LON | US |
| Venture Global Calcasieu Pass | 12867PAB7 | $145K | 0,13 | 145.000 | LON | US |
| GB AIT BUYER | · | $145K | 0,13 | 145.000 | LON | US |
| ARSENAL AIC PARENT LLC | 04287KAG6 | $144K | 0,12 | 143.902 | LON | US |
| CITIGROUP INC | 172967242 | $144K | 0,12 | 5.772 | EP | US |
| LSF11 TRINITY BIDCO INC | 50221BAG8 | $140K | 0,12 | 139.433 | LON | US |
| Chart Industries | 16115EAT4 | $137K | 0,12 | 137.314 | LON | US |
| Pregis | 74045BAG2 | $134K | 0,12 | 133.068 | LON | US |
| QXO INC | · | $130K | 0,11 | 130.000 | DBT | US |
| Johnstone Supply | 47947BAG7 | $128K | 0,11 | 128.057 | LON | US |
| BANK OF AMERICA CORP | 06055H608 | $127K | 0,11 | 7.615 | EP | 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 |