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 |
|---|---|---|---|---|---|---|
| SALAS O'BRIEN INC | · | $88K | 0,08 | 88.571 | LON | US |
| US LBM | 50179JAK4 | $88K | 0,08 | 99.500 | LON | US |
| Davis-Standard | 23344YAG7 | $85K | 0,07 | 98.250 | LON | US |
| Merlin Entertainments | · | $85K | 0,07 | 99.501 | LON | US |
| Cornerstone Building | 21925FAB0 | $84K | 0,07 | 146.987 | LON | US |
| Asurion | 04649VBA7 | $79K | 0,07 | 78.505 | LON | US |
| First Student Bidco Inc. | 33718FAR1 | $78K | 0,07 | 77.337 | LON | US |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A207 | $76K | 0,07 | 3.033 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $76K | 0,07 | 4.336 | EP | US |
| MERLIN BUYER INC | · | $75K | 0,06 | 75.000 | LON | US |
| Traverse Midstream | 89435TAH7 | $75K | 0,06 | 75.000 | LON | US |
| TPG RE FINANCE TRUST INC | · | $75K | 0,06 | 75.000 | LON | US |
| Lockton Inc | 54007RAK6 | $75K | 0,06 | 75.000 | LON | US |
| RADIATE HOLDCO LLC | · | $75K | 0,06 | 75.000 | DBT | US |
| Action Nederland B.V. | · | $74K | 0,06 | 74.055 | LON | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CJ1 | $69K | 0,06 | 75.000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $69K | 0,06 | 75.000 | DBT | US |
| XPLORE INC | · | $67K | 0,06 | 101.089 | LON | CA |
| INTERCONTINENTAL EXCHANGE, INC. | · | $63K | 0,05 | 1 | DCR | US |
| Patagonia Holdco (Lumen Latin America) | 70289FAD3 | $61K | 0,05 | 76.540 | LON | US |
| INEOS Quattro/INEOS Styrolution | · | $60K | 0,05 | 64.589 | LON | US |
| REWORLD HOLDING CORP | 22282GAT4 | $59K | 0,05 | 59.409 | LON | US |
| Azuria Water Solutions Inc. | 05503BAC0 | $56K | 0,05 | 55.882 | LON | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $55K | 0,05 | 60.000 | DBT | US |
| Skillsoft | 83066YAB8 | $53K | 0,05 | 102.022 | LON | US |
| SOUND INPATIENT PHYSICIA | 83607JAD3 | $50K | 0,04 | 49.519 | LON | US |
| BNP PARIBAS | · | $48K | 0,04 | 1 | DIR | FR |
| Howden Group Holdings (fka Hyperion) | · | $47K | 0,04 | 49.621 | LON | US |
| Synechron | 87168HAE7 | $47K | 0,04 | 50.158 | LON | US |
| SESI LLC | 78412FAX2 | $46K | 0,04 | 45.000 | DBT | US |
| First Advantage | 78477MAH4 | $42K | 0,04 | 42.234 | LON | US |
| Archroma | · | $36K | 0,03 | 40.333 | LON | US |
| Ingenovis Health (fka CCRR Parent) | 12510MAD1 | $33K | 0,03 | 98.073 | LON | US |
| LIFETIME BRANDS INC | · | $33K | 0,03 | 36.531 | LON | US |
| PINNACLE BUYER, LLC | 72349UAC6 | $28K | 0,02 | 28.226 | LON | US |
| XPLORE INC | · | $27K | 0,02 | 30.239 | LON | CA |
| RADIATE HOLDCO LLC | · | $25K | 0,02 | 25.000 | DBT | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $25K | 0,02 | 25.000 | LON | US |
| CCC Information Services | 12511BAC6 | $25K | 0,02 | 24.889 | LON | US |
| OFS CREDIT COMPANY INC | 67111Q503 | $24K | 0,02 | 970 | EP | US |
| HireRight | 37190DAN3 | $23K | 0,02 | 23.900 | LON | US |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | $23K | 0,02 | 22.750 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $21K | 0,02 | 20.000 | DBT | CA |
| RADIATE HOLDCO LLC | 75026JAH3 | $17K | 0,01 | 21.229 | DBT | US |
| Brewco Borrower LLC | · | $15K | 0,01 | 36.643 | DBT | US |
| SALAS O'BRIEN INC | · | $11K | 0,01 | 11.429 | LON | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $11K | 0,01 | 1 | DCR | US |
| SWF HOLDINGS I CORP | 78500CAF1 | $10K | 0,01 | 62.880 | DBT | US |
| Maverick Gaming LLC | · | $8K | 0,01 | 9.107 | DBT | US |
| DIGICEL INTL FIN LTD | · | $8K | 0,01 | 602 | EC | 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 |