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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −0.4% | ▲ +0.7% | ▲ +3.7% | ▲ +5.2% | ▲ +25.1% | — | ▲ +38.6% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 9.13% |
| GOLDMAN SACHS GROUP INC/THE | Reported holding | 1.47% |
| ROYAL BANK OF CANADA | Reported holding | 1.33% |
| BANK OF NOVA SCOTIA/THE | Reported holding | 0.98% |
| PROJECT OSAGE BUYER LLC | Reported holding | 0.87% |
| ASURION LLC | Reported holding | 0.86% |
| GGP RETAIL LLC | Reported holding | 0.83% |
| JPMORGAN CHASE & CO | Reported holding | 0.83% |
| CARVAL CLO VI-C LTD | Reported holding | 0.73% |
| CIFC FUNDING 2022-V LTD | Reported holding | 0.73% |
| DEWOLF PARK CLO LTD | Reported holding | 0.73% |
| BRANT POINT CLO 2023-2 LTD | Reported holding | 0.73% |
| BENEFIT STREET PARTNERS CLO XVII LTD | Reported holding | 0.73% |
| MADISON PARK FUNDING LVII LTD | Reported holding | 0.73% |
| MADISON PARK FUNDING XXXII LTD | Reported holding | 0.73% |
| MARBLE POINT CLO XXI LTD | Reported holding | 0.73% |
| STARWOOD PROPERTY MORTGA | Reported holding | 0.68% |
| MH SUB I LLC | Reported holding | 0.64% |
| CITIGROUP INC | Reported holding | 0.62% |
| PHYLPGIM ACTIVE HIGH YIELD BOND ETF | Reported holding | 0.61% |
| CLARIOS GLOBAL LP | Reported holding | 0.61% |
| ALLIED UNIVERSAL HOLDCO | Reported holding | 0.61% |
| APEX SERVICE PARTNERS LLC | Reported holding | 0.59% |
| TENNECO INC | Reported holding | 0.56% |
| WELLS FARGO & CO | Reported holding | 0.56% |
| TK ELEVATOR US NEWCO INC | Reported holding | 0.55% |
| PPM CLO 4 LTD | Reported holding | 0.55% |
| BATTALION CLO XI LTD | Reported holding | 0.55% |
| BATTALION CLO XIV LTD | Reported holding | 0.55% |
| GBP/USD FWD 20261104 SSSW | Reported holding | 0.54% |
The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.24 |
| 2026-09-30 | 2026-10-02 | $0.23 |
| 2026-08-31 | 2026-09-02 | $0.25 |
| 2026-07-31 | 2026-08-04 | $0.24 |
| 2026-06-30 | 2026-07-02 | $0.23 |
| 2026-05-29 | 2026-06-02 | $0.23 |
| 2026-04-30 | 2026-05-04 | $0.25 |
| 2026-03-31 | 2026-04-02 | $0.25 |
| 2026-03-02 | 2026-03-04 | $0.23 |
| 2026-02-02 | 2026-02-04 | $0.24 |
| 2025-12-30 | 2026-01-02 | $0.42 |
| 2025-12-01 | 2025-12-03 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PFRL.