PFRL
PGIM Floating Rate Income ETF
1W: +0.0%
1M: +0.6%
3M: +0.9%
YTD: +0.9%
1Y: +1.4%
3Y: +21.4%
$49.63
+0.01 (+0.03%)
Weekly Expected Move ±0.2%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122M
Holdings9
Top 10 Wt2.2%
Volume11,247
Avg Volume11,995
Beta0.08
Portfolio Fundamentals
P/E15.1
P/B1.9
Div Yield13.12%
ROE12.9%
% Profitable2%
Inception2022-05-31
Sector Allocation
Other
97.8%
Financial Services
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 5.89% | $7.2M | 7,164,781 |
| 2 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.43% | $1.7M | 50,000 |
| 3 | ROYAL BANK OF CANADA | — | 1.37% | $1.7M | 1,750,000 |
| 4 | BANK OF NOVA SCOTIA/THE | — | 1.13% | $1.4M | 1,350,000 |
| 5 | GOLDMAN SACHS GROUP INC/THE | — | 1.00% | $1.2M | 1,220,000 |
| 6 | GGP RETAIL LLC | — | 0.95% | $1.2M | 1,150,948 |
| 7 | ASURION LLC | — | 0.86% | $1.0M | 1,109,315 |
| 8 | AGL CLO 15 LTD | — | 0.82% | $1.0M | 1,000,000 |
| 9 | CIFC FUNDING 2022-V LTD | — | 0.82% | $1.0M | 1,000,000 |
| 10 | DEWOLF PARK CLO LTD | — | 0.82% | $1.0M | 1,000,000 |