PGIM Floating Rate Income ETF(PFRL · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

PGIM Floating Rate Income ETF (PFRL) ETF

Exchange
ARCX
Inception
2022-05-17
Has Options
No
ETF Profile
Holdings
AUM
Provider
Unknown
Inception
2022-05-17
Exchange
ARCX
Data As Of
Expense Ratio
Dividend Yield
6.83%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-29 2026-06-02 $0.2261 CD
2026-04-30 2026-05-04 $0.2485 CD
2026-03-31 2026-04-02 $0.2545 CD
2026-03-02 2026-03-04 $0.2255 CD
2026-02-02 2026-02-04 $0.2407 CD
2025-12-30 2026-01-02 $0.4177 CD
Fund Holdings
PGIM Floating Rate Income ETF · NPORT-P period 2026-08-31 (filed 2026-04-23)
Net assets: $109M · 429 total positions · equity 3.03% · non-equity 100.81%
# Symbol Issuer Weight Value
1 PGIM Active High Yield Bond ETF - Old IO fund PGIM ETF Trust 1.63% $1.8M
2 Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 Saratoga Investment Corp. 0.23% $254300
3 JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED STOCK, JPMorgan Chase & Co. 0.20% $219928
4 Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFER Bank of America Corp. 0.19% $212712
5 Oxford Lane Capital Corp 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 Oxford Lane Capital Corp 0.14% $148237
6 Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II Citigroup Inc. 0.13% $146609
7 Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFER Bank of America Corp. 0.12% $132806
8 Eagle Point Credit Company Inc 7.75% NOTES ISSUED DUE ON JUNE 30, 2030 Eagle Point Credit Company Inc 0.11% $118436
9 OFS Cap Corp 7.5% NOTES DUE JULY 31, 2028 OFS Cap Corp 0.09% $102300
10 Bank of America Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFER Bank of America Corp. 0.07% $79782
11 Sound Point Meridian Capital Inc 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 Sound Point Meridian Capital Inc 0.07% $75916
12 OFS Credit Company Inc 7.875% SERIES F TERM PREFERRED STOCK DUE OCTOBER 31, 2029 OFS Credit Company Inc 0.02% $24366
13 DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD 0.01% $7626
14 XPLORE INC XPLORE INC 0.01% $6337
15 JPMorgan Chase & Co. DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED STOCK, JPMorgan Chase & Co. 0.00% $4794
16 SOUND INPATIENT PHYSICIANS INC- Class A SOUND INPATIENT PHYSICIANS INC- Class A 0.00% $2565
17 CONVERGEONE HLDGS INC - Equity CONVERGEONE HLDGS INC - Equity 0.00% $841
18 DIAMOND SPORTS GRP LLC- CS DIAMOND SPORTS GRP LLC- CS 0.00% $375
19 SOUND INPATIENT PHYSICIANS INC- Class A2 SOUND INPATIENT PHYSICIANS INC- Class A2 0.00% $355
20 MITEL NETWORKS INTL LT MITEL NETWORKS INTL LT 0.00% $132
21 TopCo Units Equity TopCo Units Equity 0.00% $0
22 Xplornet - Contingent Value Rights Xplornet - Contingent Value Rights 0.00% $0
23 DIAMOND SPORTS GRP LLC- WARRANTS DIAMOND SPORTS GRP LLC- WARRANTS 0.00% $0
Non-equity holdings — 406 positions, 100.81% of NAV
Category Weight Value Positions
Corporate 66.91% $73.2M 304
Corporate 15.90% $17.4M 52
CBO/CDO (Corporate) 11.11% $12.2M 20
Short-term investment 4.43% $4.8M 1
ABS-O 1.61% $1.8M 6
US Treasury 0.45% $497191 1
Derivative (credit) 0.43% $475331 2
Mortgage-backed (Corporate) 0.33% $363776 2
Derivative (FX) 0.01% $9546 6
Derivative (interest rate) -0.38% $-420992 12
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.20% 4
Feb +0.08% 4
Mar -0.10% 4
Apr +0.24% 4
May +0.69% 5
Jun +0.26% 5
Jul +1.16% 4
Aug +0.66% 4
Sep -0.39% 4
Oct +0.47% 4
Nov +0.90% 4
Dec -0.37% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $49.50
SMA 50: $49.30
SMA 200: $49.58
Current: $49.44
EMA 12: $49.47
EMA 26: $49.44
MACD: 0.0269 | Signal: -0.0253
BULLISH
ADX (14): 20.48
WEAK TREND
+DI: 30.84
−DI: 25.38
Momentum Oscillators
RSI (14): 50.29
NEUTRAL
Stoch %K: 18.52
Stoch %D: 17.63
Williams %R: -82.83
Volume & Volatility
BB Upper: $49.65
BB Lower: $49.34
NEUTRAL
OBV: 610,443
Vol SMA 20: 11,369
Vol ROC: 5.29%
ATR: $0.11
True Range: $0.09
HV 20: 2.0%
HV 30: 2.1%
HV 60: 2.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.640000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.07
Correlation (SPY)
33.7%
0.11
Ann. Volatility
2.6%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month