PFRL
PGIM Floating Rate Income ETF
1W: -0.2%
1M: -0.4%
3M: +0.0%
YTD: +0.7%
1Y: +0.4%
3Y: +18.5%
$49.51
+0.07 (+0.14%)
Weekly Expected Move ±0.5%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings10
Top 10 Wt1.9%
Volume12,313
Avg Volume16,060
Beta0.08
Portfolio Fundamentals
P/E12.8
P/B1.7
Div Yield12.62%
ROE13.7%
% Profitable1%
Inception2022-05-31
Sector Allocation
Other
98.1%
Financial Services
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 7.20% | $9.5M | 9,522,743 |
| 2 | GOLDMAN SACHS GROUP INC/THE | — | 1.54% | $2.0M | 2,095,000 |
| 3 | ROYAL BANK OF CANADA | — | 1.38% | $1.8M | 2,000,000 |
| 4 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.26% | $1.7M | 50,000 |
| 5 | BANK OF NOVA SCOTIA/THE | — | 1.02% | $1.4M | 1,350,000 |
| 6 | GGP RETAIL LLC | — | 0.87% | $1.1M | 1,148,042 |
| 7 | JPMORGAN CHASE & CO | — | 0.86% | $1.1M | 1,172,000 |
| 8 | ASURION LLC | — | 0.78% | $1.0M | 1,106,728 |
| 9 | CARVAL CLO VI-C LTD | — | 0.76% | $1.0M | 1,000,000 |
| 10 | CIFC FUNDING 2022-V LTD | — | 0.76% | $1.0M | 1,000,000 |