PFRL
PGIM Floating Rate Income ETF
1W: +0.1%
1M: +0.8%
3M: +0.6%
YTD: +0.7%
1Y: +3.6%
3Y: +25.9%
$49.56
+0.04 (+0.09%)
After Hours: $49.69 (+0.12, +0.25%)
Weekly Expected Move ±0.1%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings1
Top 10 Wt1.6%
Volume5,298
Avg Volume10,436
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-05-31
Sector Allocation
Other
123.5%
Financial Services
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 8.47% | $9.3M | 9,311,733 |
| 2 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | — | 7.38% | $8.1M | 8,113,776 |
| 3 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.62% | $1.8M | 50,000 |
| 4 | ROYAL BANK OF CANADA 11/24/2084 | — | 1.56% | $1.7M | 1,750,000 |
| 5 | BANK OF AMERICA CORP 10/26/2174 | — | 1.35% | $1.5M | 1,455,000 |
| 6 | BANK OF NOVA SCOTIA/THE 04/27/2085 | — | 1.27% | $1.4M | 1,350,000 |
| 7 | GOLDMAN SACHS GROUP INC/THE 02/10/2173 | — | 1.13% | $1.2M | 1,250,000 |
| 8 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC 05/28/2030 | — | 1.05% | $1.2M | 1,156,761 |
| 9 | DEWOLF PARK CLO LTD 01/22/2039 | — | 0.91% | $1.0M | 1,000,000 |
| 10 | AGL CLO 15 LTD 01/20/2039 | — | 0.91% | $1.0M | 1,000,000 |