PGIM Floating Rate Income ETF (PFRL)
$49,47
▼ -0,04 (-0,08%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,75% | ▼ -0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,44% | ▲ +0,52% |
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 |
|---|---|---|---|---|---|---|
| Vantage Elevator Solutions | 92643PAD6 | $126K | 0,11 | 125.000 | LON | US |
| MISTER CAR WASH HOLDINGS IN | 60646CAM9 | $126K | 0,11 | 125.000 | LON | US |
| GRIFOLS INTERNATIONAL SERVICES USA INC | · | $126K | 0,11 | 125.000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $125K | 0,11 | 125.000 | LON | US |
| SARATOGA INVESTMENT CORP | 80349A851 | $125K | 0,11 | 5.000 | EP | US |
| Ring Container Technologies | 76680YAJ1 | $125K | 0,11 | 124.375 | LON | US |
| SUBTERRA ENERGY BORROWER | · | $125K | 0,11 | 125.000 | LON | US |
| Sunrise UPC | · | $125K | 0,11 | 125.000 | LON | US |
| TransDigm | 89364MCE2 | $125K | 0,11 | 124.375 | LON | US |
| CompoSecure/Husky Technologies | 20459KAB5 | $124K | 0,11 | 125.000 | LON | US |
| OXFORD LANE CAPITAL CORP | 691543854 | $124K | 0,11 | 4.920 | EP | US |
| TIGER ACQUISITION LLC | 88675UAE2 | $124K | 0,11 | 124.063 | LON | US |
| Clearwater Analytics | 18512EAF9 | $124K | 0,11 | 124.375 | LON | US |
| AMERICAN AXLE & MFG INC | 02406MBB2 | $124K | 0,11 | 123.750 | LON | US |
| ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | $124K | 0,11 | 245.840 | LON | US |
| Alterra Mountain Co (Intrawest) | 46124CAS6 | $123K | 0,11 | 122.518 | LON | US |
| EAGLE POINT CREDIT COMPANY | 269809414 | $120K | 0,10 | 4.712 | EP | US |
| CONNECT HOLDING II LLC | · | $119K | 0,10 | 125.000 | LON | US |
| Cornerstone Building | 72431HAD2 | $118K | 0,10 | 199.934 | LON | US |
| NCR Atleos | 63001PAG6 | $118K | 0,10 | 117.991 | LON | US |
| Caldic | · | $114K | 0,10 | 124.065 | LON | US |
| LEGENCE HOLDINGS LLC | · | $113K | 0,10 | 112.422 | LON | US |
| ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | $110K | 0,09 | 109.555 | ABS-CBDO | US |
| RELADYNE INC | 00149HAC8 | $105K | 0,09 | 107.121 | LON | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | $105K | 0,09 | 104.475 | LON | US |
| Dave & Buster's Entertainment | 23833EAY0 | $105K | 0,09 | 123.125 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $104K | 0,09 | 102.978 | ABS-MBS | US |
| OFS CAPITAL CORP | 67103B803 | $103K | 0,09 | 4.000 | EP | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | $101K | 0,09 | 100.000 | DBT | JP |
| VISTRA CORP | 92840MAB8 | $101K | 0,09 | 100.000 | DBT | US |
| BOLUDA TOWAGE LUXEMBOURG | · | $100K | 0,09 | 100.000 | LON | LU |
| BOND US BIDCO 1 INC | · | $100K | 0,09 | 100.000 | LON | US |
| EAB Global (fka Education Advisory Board) | 26835CAC3 | $100K | 0,09 | 121.187 | LON | US |
| NORTHRIVER MIDSTREAM FIN | 66679PAB1 | $100K | 0,09 | 99.734 | LON | US |
| Relativity | 75944WAB6 | $100K | 0,09 | 100.000 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAD8 | $100K | 0,09 | 99.246 | LON | US |
| Asurion | 04649VBD1 | $99K | 0,09 | 99.244 | LON | US |
| Arcis Golf | 03958MAF4 | $99K | 0,09 | 99.065 | LON | US |
| Iridium Satellite | 46269KAT1 | $99K | 0,09 | 100.000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $98K | 0,08 | 100.000 | DBT | US |
| TransDigm | 89364MCF9 | $98K | 0,08 | 98.256 | LON | US |
| Allen Media | 01771JAG8 | $98K | 0,08 | 148.189 | LON | US |
| NOURYON FINANCE BV | · | $98K | 0,08 | 97.764 | LON | NL |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $98K | 0,08 | 100.000 | DBT | MT |
| Beacon Mobility | 07363PAE0 | $96K | 0,08 | 95.301 | LON | US |
| White Cap | 96350TAH3 | $96K | 0,08 | 96.388 | LON | US |
| DATABANK ORACLE QUICK - UNFUNDED | · | $94K | 0,08 | 94.176 | DBT | US |
| Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | $93K | 0,08 | 112.249 | LON | US |
| BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | $90K | 0,08 | 89.525 | LON | US |
| Energizer Holdings | 29267YAW2 | $89K | 0,08 | 88.785 | LON | US |
Dividen 52 pembayaran
6,21%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 |