PFRL Holdings Changes
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
Total Changes (90d)
14
New Holdings
3
Removed Holdings
2
24 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-31 | SAV | SAV | shares | 3050 | 3000 |
| 2026-08-17 | OCCIM | OCCIM | New | — | 970 shares |
| 2026-08-11 | SAV | SAV | shares | 3350 | 3050 |
| 2026-08-10 | SAV | SAV | shares | 3850 | 3350 |
| 2026-08-07 | SAV | SAV | shares | 4025 | 3850 |
| 2026-08-05 | SAV | SAV | New | — | 4025 shares |
| 2026-08-05 | BAC-PP | BAC-PP | New | — | 7615 shares |
| 2026-08-04 | BAC-PP | BAC-PP | Removed | 7615 shares | — |
| 2026-08-04 | SAV | SAV | Removed | 4025 shares | — |
| 2026-07-24 | SAV | SAV | shares | 4100 | 4025 |
| 2026-07-23 | SAV | SAV | shares | 4125 | 4100 |
| 2026-07-16 | SAV | SAV | shares | 4200 | 4125 |
| 2026-07-09 | SAV | SAV | shares | 4900 | 4200 |
| 2026-07-07 | SAV | SAV | shares | 4950 | 4900 |
| 2026-07-02 | ECCU | ECCU | New | — | 4712 shares |
| 2026-07-02 | JPM-PL | JPM-PL | New | — | 11035 shares |
| 2026-07-02 | OXLCG | OXLCG | New | — | 4920 shares |
| 2026-07-02 | BAC-PO | BAC-PO | New | — | 4336 shares |
| 2026-07-02 | BAC-PQ | BAC-PQ | New | — | 11977 shares |
| 2026-07-02 | JPM-PM | JPM-PM | New | — | 258 shares |
| 2026-07-02 | SAV | SAV | New | — | 4950 shares |
| 2026-07-02 | BAC-PP | BAC-PP | New | — | 7615 shares |
| 2026-03-14 | PHYL | PHYL | New | — | 50000 shares |
| 2026-03-14 | N/A | N/A | Removed | -2515241 shares | — |