PFRL PGIM Floating Rate Income ETF
49.44
0.005 (+0.01%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.44 | Day Range | 49.41 – 49.47 |
| 52-Week Range | 48.60 – 50.20 | Volume | 39.35K |
| Avg Volume | 16.20K | AUM | $132.1M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 6.21% |
| NAV | 49.38 | Premium/Discount | +0.12% indicative |
| Inception | May 17, 2022 | Holdings | 148 |
| Issuer | PGIM | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A883 | ISIN | US69344A8835 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | -0.34% | +0.75% | -0.50% | -0.66% | -0.30% | — | — | -0.26% |
| Total return | -0.24% | +0.14% | +2.68% | +2.89% | +4.64% | +7.54% | — | — | +7.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 436 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 6.74% | 8.90M | $8.9M |
| 2 | GOLDMAN SACHS GROUP INC/THE | — | 1.53% | 2.10M | $2.0M |
| 3 | ROYAL BANK OF CANADA | — | 1.38% | 2.00M | $1.8M |
| 4 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.27% | 50.00K | $1.7M |
| 5 | BANK OF NOVA SCOTIA/THE | — | 1.02% | 1.35M | $1.3M |
| 6 | GGP RETAIL LLC | — | 0.87% | 1.15M | $1.1M |
| 7 | JPMORGAN CHASE & CO | — | 0.86% | 1.17M | $1.1M |
| 8 | ASURION LLC | — | 0.78% | 1.11M | $1.0M |
| 9 | CIFC FUNDING 2022-V LTD | — | 0.76% | 1.00M | $1.0M |
| 10 | CARVAL CLO VI-C LTD | — | 0.76% | 1.00M | $1.0M |
| 11 | BRANT POINT CLO 2023-2 LTD | — | 0.76% | 1.00M | $1.0M |
| 12 | BENEFIT STREET PARTNERS CLO XVII LTD | — | 0.76% | 1.00M | $1.0M |
| 13 | DEWOLF PARK CLO LTD | — | 0.76% | 1.00M | $1.0M |
| 14 | MADISON PARK FUNDING XXXII LTD | — | 0.76% | 1.00M | $1.0M |
| 15 | MADISON PARK FUNDING LVII LTD | — | 0.76% | 1.00M | $1.0M |
| 16 | MARBLE POINT CLO XXI LTD | — | 0.76% | 1.00M | $1.0M |
| 17 | STARWOOD PROPERTY MORTGAGE LLC | — | 0.71% | 944.51K | $937.7K |
| 18 | MH SUB I LLC | — | 0.67% | 909.10K | $880.5K |
| 19 | TENNECO INC | — | 0.66% | 879.48K | $878.7K |
| 20 | CITIGROUP INC | — | 0.64% | 855.00K | $848.0K |
| 21 | SOUND INPATIENT PHYSICIANS INC | — | 0.63% | 848.41K | $838.3K |
| 22 | CLARIOS GLOBAL LP | — | 0.63% | 835.14K | $835.0K |
| 23 | ALLIED UNIVERSAL HOLDCO LLC | — | 0.63% | 834.44K | $834.4K |
| 24 | APEX SERVICE PARTNERS LLC | — | 0.62% | 825.00K | $816.8K |
| 25 | WELLS FARGO & CO | — | 0.59% | 800.00K | $777.3K |
| 26 | TK ELEVATOR US NEWCO INC | — | 0.58% | 760.96K | $763.3K |
| 27 | PPM CLO 4 LTD | — | 0.57% | 750.00K | $751.9K |
| 28 | BATTALION CLO XI LTD | — | 0.57% | 750.00K | $750.2K |
| 29 | BATTALION CLO XIV LTD | — | 0.57% | 750.00K | $750.1K |
| 30 | CITIGROUP INC | — | 0.57% | 760.00K | $748.7K |
| 31 | CARVANA CO | — | 0.57% | 750.00K | $746.7K |
| 32 | USD/GBP FWD 20261104 955 | — | 0.56% | 740.21K | $740.2K |
| 33 | TORONTO-DOMINION BANK/THE | — | 0.55% | 720.00K | $726.0K |
| 34 | SWAP COLLATERAL CITI USD | — | 0.55% | 724.04K | $724.0K |
| 35 | SCIH SALT HOLDINGS INC | — | 0.54% | 725.00K | $717.4K |
| 36 | QUIKRETE HOLDINGS INC | — | 0.54% | 717.44K | $715.0K |
| 37 | GENESYS CLOUD SERVICES INC | — | 0.53% | 719.47K | $703.4K |
| 38 | EMRLD BORROWER LP | — | 0.53% | 702.27K | $700.4K |
| 39 | AMERICAN EXPRESS CO | — | 0.53% | 700.00K | $695.1K |
| 40 | GRAFTECH GLOBAL ENTERPRISES INC | — | 0.52% | 700.00K | $684.1K |
| 41 | SEDGWICK CLAIMS MANAGEMENT SERVICES INC | — | 0.50% | 666.75K | $663.4K |
| 42 | VOYAGER PARENT LLC | — | 0.49% | 643.51K | $644.2K |
| 43 | AMC ENTERTAINMENT HOLDINGS INC | — | 0.49% | 644.00K | $644.0K |
| 44 | BLACKSTONE MORTGAGE TRUST INC | — | 0.48% | 643.11K | $640.3K |
| 45 | ROCK TRUST 2024-CNTR | — | 0.48% | 620.00K | $628.9K |
| 46 | GAINWELL ACQUISITION CORP | — | 0.47% | 620.70K | $622.0K |
| 47 | GREAT OUTDOORS GROUP LLC | — | 0.47% | 619.70K | $621.4K |
| 48 | CROWN FINANCE US INC | — | 0.47% | 618.18K | $619.7K |
| 49 | NCR ATLEOS CORP | — | 0.47% | 617.99K | $615.7K |
| 50 | FLUTTER FINANCING BV | — | 0.46% | 618.30K | $610.6K |
| 51 | CLUE OPCO LLC | — | 0.46% | 622.11K | $609.9K |
| 52 | CHARLES SCHWAB CORP/THE | — | 0.46% | 630.00K | $606.7K |
| 53 | OAK-EAGLE ACQUIRECO INC | — | 0.46% | 600.00K | $601.8K |
| 54 | ARC FALCON I INC | — | 0.45% | 625.00K | $599.2K |
| 55 | ALLTECH INC | — | 0.45% | 594.72K | $596.0K |
| 56 | ATHENAHEALTH GROUP INC | — | 0.45% | 595.50K | $594.4K |
| 57 | ENVISION HEALTHCARE OPERATING INC | — | 0.45% | 592.80K | $592.4K |
| 58 | TGP HOLDINGS III LLC | — | 0.45% | 625.16K | $589.3K |
| 59 | AADVANTAGE LOYALTY IP LTD | — | 0.44% | 585.18K | $584.2K |
| 60 | SLG OFFICE TRUST 2026-OMA | — | 0.44% | 600.00K | $582.7K |
| 61 | REWORLD HOLDING CORP | — | 0.43% | 570.91K | $570.6K |
| 62 | ROYAL BANK OF CANADA | — | 0.42% | 600.00K | $559.1K |
| 63 | INMAR INC | — | 0.42% | 590.03K | $553.2K |
| 64 | QXO BUILDING PRODUCTS INC | — | 0.41% | 550.00K | $538.0K |
| 65 | RADIATE HOLDCO LLC | — | 0.40% | 592.36K | $531.5K |
| 66 | J&J VENTURES GAMING LLC | — | 0.39% | 524.67K | $514.9K |
| 67 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | — | 0.39% | 518.39K | $512.9K |
| 68 | NOURYON FINANCE BV | — | 0.39% | 511.82K | $512.0K |
| 69 | LIFEPOINT HEALTH INC | — | 0.39% | 530.92K | $509.7K |
| 70 | HERITAGE POWER LLC | — | 0.39% | 521.15K | $509.4K |
| 71 | EVERTEC LLC | — | 0.38% | 510.00K | $507.0K |
| 72 | QUIMPER AB | — | 0.38% | 450.00K | $503.4K |
| 73 | TPC GROUP INC | — | 0.38% | 502.85K | $503.1K |
| 74 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | — | 0.38% | 500.00K | $500.7K |
| 75 | HAYFIN US XV LTD | — | 0.38% | 500.00K | $500.7K |
| 76 | BARROW HANLEY CLO II LTD | — | 0.38% | 500.00K | $500.6K |
| 77 | GOLUB CAPITAL PARTNERS CLO 58B-R LTD | — | 0.38% | 500.00K | $500.6K |
| 78 | OCTAGON INVESTMENT PARTNERS 28 LTD | — | 0.38% | 500.00K | $500.4K |
| 79 | TIKEHAU US CLO V LTD | — | 0.38% | 500.00K | $500.0K |
| 80 | COREWEAVE FINANCING DDTL V-V LLC | — | 0.38% | 500.00K | $498.4K |
| 81 | BELRON FINANCE 2019 LLC | — | 0.38% | 498.74K | $498.1K |
| 82 | BOLUDA TOWAGE LUXEMBOURG SARL | — | 0.38% | 497.75K | $498.1K |
| 83 | RAINBOW UK BIDCO LTD | — | 0.38% | 375.00K | $495.9K |
| 84 | WALKER & DUNLOP INC | — | 0.37% | 498.73K | $492.5K |
| 85 | BLACKSTONE SECURED LENDING FUND | — | 0.36% | 500.00K | $478.4K |
| 86 | SIX FLAGS ENTERTAINMENT CORP | — | 0.36% | 494.97K | $476.1K |
| 87 | PIONEER OPCO LLC | — | 0.36% | 475.00K | $475.3K |
| 88 | SOLEBURY BORROWER I LLC | — | 0.36% | 475.00K | $473.8K |
| 89 | CARRIX INC | — | 0.36% | 475.00K | $473.7K |
| 90 | AZURIA WATER SOLUTIONS INC | — | 0.36% | 475.00K | $471.3K |
| 91 | PEGASUS BIDCO BV | — | 0.36% | 471.82K | $470.6K |
| 92 | PEER HOLDING III BV | — | 0.35% | 468.87K | $469.0K |
| 93 | BINGO HOLDINGS I LLC | — | 0.35% | 470.25K | $464.3K |
| 94 | VS BUYER LLC | — | 0.35% | 471.07K | $457.6K |
| 95 | Net Current Assets | — | 0.34% | 451.82K | $451.8K |
| 96 | ALLIUM BUYER LLC | — | 0.34% | 450.00K | $450.8K |
| 97 | ISOTOPE FINCO 2 LLC | — | 0.34% | 450.00K | $449.4K |
| 98 | WHATABRANDS LLC | — | 0.34% | 450.00K | $449.0K |
| 99 | VERIFONE SYSTEMS INC | — | 0.34% | 462.81K | $446.5K |
| 100 | DEEP BLUE OPERATING I LLC | — | 0.34% | 443.15K | $443.1K |
| 101 | ALLWYN ENTERTAINMENT FINANCING US LLC | — | 0.33% | 447.94K | $438.9K |
| 102 | QUALITYTECH LP | — | 0.33% | 443.99K | $437.9K |
| 103 | UNITED STATES TREASURY NOTE/BOND | — | 0.33% | 525.00K | $435.7K |
| 104 | BANK OF NEW YORK MELLON CORP/THE | — | 0.33% | 450.00K | $435.3K |
| 105 | BROADSTREET PARTNERS GROUP LLC | — | 0.33% | 443.15K | $433.2K |
| 106 | MPH ACQUISITION HOLDINGS LLC | — | 0.33% | 484.93K | $432.9K |
| 107 | HUDSON RIVER TRADING LLC | — | 0.33% | 431.68K | $431.1K |
| 108 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.32% | 432.51K | $423.5K |
| 109 | PRO MACH GROUP INC | — | 0.32% | 421.82K | $421.6K |
| 110 | GFL ES US LLC | — | 0.32% | 421.12K | $420.8K |
| 111 | FIRST STUDENT BIDCO INC | — | 0.32% | 421.61K | $420.7K |
| 112 | USD/EUR FWD 20261104 DTC75353 | — | 0.32% | 420.65K | $420.7K |
| 113 | AMNEAL PHARMACEUTICALS LLC | — | 0.32% | 417.56K | $419.0K |
| 114 | OLYMPUS WATER US HOLDING CORP | — | 0.32% | 419.44K | $418.9K |
| 115 | AMG CRITICAL MATERIALS NV | — | 0.32% | 417.62K | $417.3K |
| 116 | QTS THUNDER MANAGING ISSUER LLC | — | 0.32% | 425.00K | $417.2K |
| 117 | CATAWBA NATION GAMING AUTHORITY | — | 0.31% | 400.00K | $403.3K |
| 118 | ZELIS PAYMENTS BUYER INC | — | 0.30% | 402.59K | $400.5K |
| 119 | CQS US CLO 2021-1 LTD | — | 0.30% | 400.00K | $400.5K |
| 120 | ELEVATION CLO 2020-11 LTD | — | 0.30% | 400.00K | $400.2K |
| 121 | ALTAR BIDCO INC | — | 0.30% | 399.10K | $399.6K |
| 122 | PCI GAMING AUTHORITY | — | 0.30% | 398.98K | $398.1K |
| 123 | SELECT MEDICAL CORP | — | 0.30% | 398.98K | $397.8K |
| 124 | LOIRE FINCO LUXEMBOURG SARL | — | 0.30% | 395.03K | $396.4K |
| 125 | TRANSDIGM INC | — | 0.30% | 395.64K | $395.5K |
| 126 | WINDSOR HOLDINGS III LLC | — | 0.30% | 394.98K | $394.6K |
| 127 | ICE: (CDX.NA.HY.47.V1) | — | 0.29% | 5.89M | $386.8K |
| 128 | SECURE ACQUISITION INC | — | 0.29% | 381.71K | $382.0K |
| 129 | MCAFEE CORP | — | 0.29% | 411.81K | $380.8K |
| 130 | NEON MAPLE US DEBT MERGERSUB INC | — | 0.28% | 392.65K | $376.6K |
| 131 | AI AQUA MERGER SUB INC | — | 0.28% | 375.00K | $374.0K |
| 132 | SHIFT4 PAYMENTS LLC | — | 0.28% | 374.06K | $371.7K |
| 133 | COVIA HOLDINGS LLC | — | 0.28% | 371.24K | $371.2K |
| 134 | PAINT INTERMEDIATE III LLC | — | 0.28% | 371.06K | $371.2K |
| 135 | WIN WASTE INNOVATIONS HOLDINGS INC | — | 0.28% | 367.83K | $367.7K |
| 136 | UKG INC | — | 0.28% | 378.14K | $365.7K |
| 137 | RYAN LLC | — | 0.28% | 365.13K | $365.4K |
| 138 | FOCUS FINANCIAL PARTNERS LLC | — | 0.27% | 366.72K | $357.8K |
| 139 | DOMAIN GREENBOUGH PARTNER 2 | — | 0.27% | 357.23K | $352.1K |
| 140 | JUPITER BUYER INC | — | 0.27% | 350.30K | $350.8K |
| 141 | CBAM 2018-5 LTD | — | 0.27% | 350.00K | $350.7K |
| 142 | ARMSTRONG BIDCO LTD | — | 0.26% | 350.00K | $349.4K |
| 143 | LEVEL 3 FINANCING INC | — | 0.26% | 350.00K | $349.0K |
| 144 | PROTECTIVE INDUSTRIAL PRODUCTS INC | — | 0.26% | 348.62K | $348.6K |
| 145 | RESILIENCE PARENT LLC | — | 0.26% | 349.69K | $347.9K |
| 146 | INGENOVIS HEALTH INC | — | 0.26% | 519.63K | $347.7K |
| 147 | AETHON IV NEWCO LLC 30-SEP-2031 | — | 0.26% | 350.00K | $344.8K |
| 148 | BROWN GROUP HOLDING LLC | — | 0.26% | 344.71K | $344.7K |
| 149 | MAGNERA CORP | — | 0.26% | 344.38K | $344.4K |
| 150 | TIDAL WASTE & RECYCLING HOLDINGS LLC | — | 0.26% | 342.51K | $342.2K |
| 151 | PAC AVIATION INTERNATIONAL INC | — | 0.26% | 342.51K | $341.8K |
| 152 | JFL-TIGER ACQUISITION CO INC | — | 0.26% | 341.96K | $341.8K |
| 153 | TEI HOLDINGS INC | — | 0.26% | 343.30K | $339.3K |
| 154 | COREWEAVE FINANCING DDTL V LLC | — | 0.25% | 332.54K | $334.0K |
| 155 | COLUMBUS MCKINNON CORP/NY | — | 0.25% | 329.37K | $329.1K |
| 156 | ONESKY FLIGHT LLC | — | 0.25% | 325.00K | $325.5K |
| 157 | EMMA BUYER LLC | — | 0.25% | 325.00K | $324.9K |
| 158 | NOURISH BUYER I INC | — | 0.25% | 323.50K | $324.7K |
| 159 | ARCIS GOLF LLC | — | 0.25% | 323.83K | $323.9K |
| 160 | TTM TECHNOLOGIES INC | — | 0.25% | 324.69K | $323.9K |
| 161 | GRAHAM PACKAGING CO INC | — | 0.24% | 323.38K | $323.1K |
| 162 | BAUSCH + LOMB CORP | — | 0.24% | 322.63K | $323.0K |
| 163 | PRAIRIE ACQUIROR LP | — | 0.24% | 321.27K | $322.2K |
| 164 | SHARP SERVICES LLC | — | 0.24% | 320.71K | $321.4K |
| 165 | AGGREKO HOLDINGS INC | — | 0.24% | 319.90K | $320.0K |
| 166 | APRO LLC | — | 0.24% | 318.50K | $319.1K |
| 167 | NORTHAB LLC | — | 0.24% | 338.98K | $319.0K |
| 168 | PARK RIVER HOLDINGS INC | — | 0.24% | 325.23K | $318.9K |
| 169 | OEP GLASS PURCHASER LLC | — | 0.24% | 316.88K | $316.5K |
| 170 | LC AHAB US BIDCO LLC | — | 0.24% | 320.85K | $315.2K |
| 171 | ALCHEMY MERGER SUB CORP | — | 0.24% | 315.00K | $315.0K |
| 172 | VT TOPCO INC | — | 0.24% | 319.12K | $314.0K |
| 173 | CITIGROUP INC | — | 0.24% | 315.00K | $311.8K |
| 174 | CHARLOTTE BUYER INC | — | 0.24% | 310.09K | $310.6K |
| 175 | ROCKPOINT GAS STORAGE INC | — | 0.23% | 306.42K | $306.6K |
| 176 | TEGA MC AUSTRALIA HOLDINGS PTY LTD | — | 0.23% | 305.00K | $306.1K |
| 177 | LATHAM POOL PRODUCTS INC | — | 0.23% | 300.00K | $300.1K |
| 178 | REDTAIL BIDCO INC | — | 0.23% | 300.00K | $299.6K |
| 179 | PUMA BUYER LLC | — | 0.23% | 300.00K | $299.5K |
| 180 | WEC US HOLDINGS INC | — | 0.23% | 299.23K | $298.8K |
| 181 | GAIA PURCHASER INC | — | 0.23% | 305.00K | $298.1K |
| 182 | NTI BUYER LLC | — | 0.23% | 300.00K | $298.1K |
| 183 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | — | 0.23% | 297.38K | $298.1K |
| 184 | PAREXEL INTERNATIONAL CORP | — | 0.23% | 298.25K | $298.0K |
| 185 | CAVALIER ACQUISITION CORP | — | 0.23% | 300.00K | $297.4K |
| 186 | FORTRESS INTERMEDIATE 3 INC | — | 0.22% | 298.49K | $297.2K |
| 187 | FENDER MUSICAL INSTRUMENTS CORP | — | 0.22% | 303.62K | $297.0K |
| 188 | CITIGROUP INC | — | 0.22% | 300.00K | $297.0K |
| 189 | ROSEN INTERNATIONAL SARL | — | 0.22% | 296.27K | $296.3K |
| 190 | ENGINEERED MACHINERY HOLDINGS INC | — | 0.22% | 295.53K | $295.6K |
| 191 | ENTAIN HOLDINGS GIBRALTA | — | 0.22% | 297.00K | $294.1K |
| 192 | MIP V Waste LLC | — | 0.22% | 293.62K | $293.6K |
| 193 | APOLLO DEBT SOLUTIONS BDC | — | 0.22% | 300.00K | $286.2K |
| 194 | ARES STRATEGIC INCOME FUND | — | 0.21% | 300.00K | $283.1K |
| 195 | VISTA MANAGEMENT HOLDING INC | — | 0.21% | 281.31K | $281.7K |
| 196 | TORONTO-DOMINION BANK/THE | — | 0.21% | 285.00K | $276.8K |
| 197 | BOXER PARENT CO INC | — | 0.21% | 293.29K | $275.8K |
| 198 | OG CRIMSON PARENT | — | 0.21% | 275.00K | $274.8K |
| 199 | USI INC/NY | — | 0.21% | 275.00K | $274.8K |
| 200 | SUMMER BC HOLDCO B SARL | — | 0.21% | 320.73K | $274.5K |
| 201 | LBM ACQUISITION LLC | — | 0.21% | 411.27K | $273.8K |
| 202 | CHG HEALTHCARE SERVICES INC | — | 0.21% | 274.19K | $273.5K |
| 203 | TRUGREEN LP | — | 0.21% | 280.96K | $273.5K |
| 204 | GARDA WORLD SECURITY CORP | — | 0.21% | 272.93K | $272.4K |
| 205 | QXO INC | — | 0.21% | 400.00K | $271.2K |
| 206 | VIRTUS INVESTMENT PARTNERS INC | — | 0.20% | 272.25K | $270.1K |
| 207 | DATABANK ORACLE QUICK DRAW - CML | — | 0.20% | 271.78K | $269.7K |
| 208 | OWENS-ILLINOIS GROUP INC | — | 0.20% | 273.56K | $269.2K |
| 209 | FRONERI US INC | — | 0.20% | 271.43K | $268.7K |
| 210 | NEXSTAR MEDIA INC | — | 0.20% | 268.12K | $268.0K |
| 211 | UPSTREAM NEWCO INC | — | 0.20% | 279.50K | $266.5K |
| 212 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | — | 0.20% | 270.95K | $266.3K |
| 213 | IS AN03 LLC | — | 0.20% | 263.00K | $263.5K |
| 214 | VISTRA CORP | — | 0.20% | 250.00K | $261.8K |
| 215 | GREYSTAR REAL ESTATE PARTNERS LLC | — | 0.20% | 262.13K | $261.8K |
| 216 | ARENA FINANCE SECURITIES DESIGNATED ACTIVITY CO | — | 0.20% | 200.00K | $261.6K |
| 217 | BELFOR HOLDINGS INC | — | 0.20% | 261.64K | $261.5K |
| 218 | GATEGROUP US FINANCE INC | — | 0.20% | 261.45K | $261.4K |
| 219 | ACTION ENVIRONMENTAL GROUP INC/THE | — | 0.20% | 265.24K | $260.9K |
| 220 | TRIDENT TPI HOLDINGS INC | — | 0.20% | 271.92K | $260.4K |
| 221 | ICE: (CDX.NA.IG.47.V1) | — | 0.20% | 13.88M | $259.0K |
| 222 | TRIMARAN CAVU 2019-2 LTD | — | 0.19% | 250.00K | $250.5K |
| 223 | HERON BIDCO LLC | — | 0.19% | 250.00K | $250.2K |
| 224 | RADNET MANAGEMENT INC | — | 0.19% | 249.36K | $249.0K |
| 225 | ADIENT US LLC | — | 0.19% | 249.36K | $248.8K |
| 226 | BULLDOG PURCHASER INC | — | 0.19% | 248.75K | $248.3K |
| 227 | BX TRUST 2025-DIME | — | 0.19% | 250.00K | $248.1K |
| 228 | SUPPLYONE INC | — | 0.19% | 247.99K | $248.0K |
| 229 | PACIFIC DENTAL SERVICES LLC | — | 0.19% | 248.12K | $247.7K |
| 230 | PLASTIPAK PACKAGING INC | — | 0.19% | 247.50K | $247.4K |
| 231 | PING IDENTITY HOLDING CORP | — | 0.19% | 248.75K | $246.9K |
| 232 | INDY US HOLDCO LLC | — | 0.19% | 247.12K | $245.6K |
| 233 | ARCWOOD ENVIRONMENTAL INC | — | 0.19% | 244.39K | $245.0K |
| 234 | HUNTER DOUGLAS INC | — | 0.19% | 245.62K | $244.9K |
| 235 | CPPIB OVM MEMBER US LLC | — | 0.19% | 244.75K | $244.6K |
| 236 | US 5YR NOTE (CBT) DEC26 | — | 0.18% | -122 | $244.3K |
| 237 | RECESS HOLDINGS INC | — | 0.18% | 244.27K | $243.9K |
| 238 | HP PHRG BORROWER LLC | — | 0.18% | 247.37K | $243.6K |
| 239 | MICHAEL BAKER INTERNATIONAL LLC | — | 0.18% | 243.15K | $242.9K |
| 240 | PMT CREDIT RISK TRANSFER TRUST 2024-3R | — | 0.18% | 240.42K | $242.4K |
| 241 | GFL ENVIRONMENTAL HOL | — | 0.18% | 240.00K | $240.2K |
| 242 | VFH PARENT LLC | — | 0.18% | 238.61K | $237.9K |
| 243 | UNIVERSITY SUPPORT SERVICES LLC | — | 0.18% | 239.72K | $237.9K |
| 244 | ROUGH COUNTRY LLC | — | 0.18% | 235.09K | $234.2K |
| 245 | TULIP HOLDCO DE LLC | — | 0.17% | 230.00K | $230.3K |
| 246 | DISCOVERY ENERGY HOLDING CORP | — | 0.17% | 229.23K | $229.0K |
| 247 | SLG OFFICE TRUST 2021-OVA | — | 0.17% | 280.00K | $228.0K |
| 248 | IMAGINE LEARNING LLC/AZ | — | 0.17% | 240.11K | $226.7K |
| 249 | LSF12 CROWN US COMMERCIAL BIDCO LLC | — | 0.17% | 224.95K | $224.9K |
| 250 | SP MOTION HOLDCO LTD | — | 0.17% | 225.00K | $224.8K |
| 251 | GALILEO PARENT INC | — | 0.17% | 224.44K | $224.6K |
| 252 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | — | 0.17% | 224.44K | $224.4K |
| 253 | HOPPER MERGER SUB INC | — | 0.17% | 225.00K | $221.8K |
| 254 | ENERGIZER HOLDINGS INC | — | 0.17% | 222.20K | $221.7K |
| 255 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | — | 0.17% | 220.28K | $221.1K |
| 256 | GEON PERFORMANCE SOLUTIONS LLC | — | 0.16% | 214.92K | $210.8K |
| 257 | IRIS HOLDING INC | — | 0.16% | 222.90K | $210.1K |
| 258 | VIRGIN MEDIA BRISTOL LLC | — | 0.16% | 300.00K | $209.4K |
| 259 | PROAMPAC PG BORROWER LLC | — | 0.15% | 204.49K | $203.9K |
| 260 | HERSCHEND ENTERTAINMENT CO LLC | — | 0.15% | 202.83K | $202.7K |
| 261 | AZORRA SOAR TLB FINANCE LTD | — | 0.15% | 202.10K | $202.2K |
| 262 | KENAN ADVANTAGE GROUP INC/THE | — | 0.15% | 200.00K | $200.1K |
| 263 | LRS HOLDINGS LLC | — | 0.15% | 200.00K | $200.0K |
| 264 | STATION CASINOS LLC | — | 0.15% | 200.00K | $199.7K |
| 265 | CONNECT FINCO SARL | — | 0.15% | 198.98K | $199.7K |
| 266 | PATHFINDER POWER LLC | — | 0.15% | 200.00K | $199.6K |
| 267 | MAMBA PURCHASER INC | — | 0.15% | 199.75K | $199.4K |
| 268 | RED SPV LLC | — | 0.15% | 199.49K | $198.5K |
| 269 | FR BR HOLDINGS LLC | — | 0.15% | 197.88K | $198.4K |
| 270 | ACUREN DELAWARE HOLDCO INC | — | 0.15% | 197.63K | $197.8K |
| 271 | DECHRA FINANCE US LLC | — | 0.15% | 197.51K | $197.6K |
| 272 | GRANT THORNTON ADVISORS LLC | — | 0.15% | 210.92K | $197.5K |
| 273 | SAVAGE ENTERPRISES LLC | — | 0.15% | 197.19K | $197.0K |
| 274 | CLOSURE SYSTEMS INTERNATIONAL GROUP INC | — | 0.15% | 196.86K | $197.0K |
| 275 | A-AP BUYER INC | — | 0.15% | 196.05K | $196.5K |
| 276 | FERTITTA ENTERTAINMENT LLC/NV | — | 0.15% | 196.47K | $196.2K |
| 277 | OMNIA PARTNERS LLC | — | 0.15% | 195.53K | $195.6K |
| 278 | LSF12 HELIX PARENT LLC | — | 0.15% | 194.36K | $193.8K |
| 279 | PHOENIX GUARANTOR INC | — | 0.15% | 192.98K | $192.9K |
| 280 | N-ABLE INTERNATIONAL HOLDINGS II LLC | — | 0.15% | 198.50K | $192.5K |
| 281 | VENTURE GLOBAL LNG INC | — | 0.14% | 190.00K | $190.6K |
| 282 | JPMORGAN CHASE & CO | JPM-PL | 0.14% | 11.04K | $186.9K |
| 283 | BANK OF AMERICA CORP | BAC-PQ | 0.14% | 11.98K | $182.8K |
| 284 | KUEHG CORP | — | 0.13% | 195.34K | $178.1K |
| 285 | DAVE & BUSTER'S INC | — | 0.13% | 283.97K | $176.8K |
| 286 | TRAVERSE MIDSTREAM PARTNERS LLC | — | 0.13% | 175.00K | $174.7K |
| 287 | PYE-BARKER FIRE & SAFETY LLC | — | 0.13% | 174.61K | $174.6K |
| 288 | PINNACLE BUYER LLC | — | 0.13% | 174.27K | $174.4K |
| 289 | CAESARS ENTERTAINMENT INC | — | 0.13% | 182.52K | $174.1K |
| 290 | TRONOX FINANCE LLC | — | 0.13% | 247.55K | $174.0K |
| 291 | DK CROWN HOLDINGS INC | — | 0.13% | 175.00K | $173.9K |
| 292 | CLOUDERA INC | — | 0.13% | 205.53K | $172.6K |
| 293 | CP ATLAS BUYER INC | — | 0.13% | 222.75K | $168.5K |
| 294 | ZAYO GROUP HOLDINGS INC | — | 0.13% | 167.27K | $167.1K |
| 295 | CONFLUENT HEALTH LLC | — | 0.12% | 173.60K | $160.7K |
| 296 | CAMELOT US ACQUISITION LLC | — | 0.12% | 162.73K | $154.0K |
| 297 | CSDC FINANCE I LLC | — | 0.12% | 155.00K | $153.8K |
| 298 | VT TOPCO INC | — | 0.12% | 150.00K | $152.5K |
| 299 | LAMBDA COMPUTE II LLC | — | 0.11% | 150.00K | $150.3K |
| 300 | ENERGYSOLUTIONS HOLDCO INC | — | 0.11% | 150.00K | $150.0K |
| 301 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | — | 0.11% | 150.00K | $149.8K |
| 302 | JUPITER BORROWER INC | — | 0.11% | 150.00K | $149.8K |
| 303 | ZEUS US BIDCO LLC | — | 0.11% | 150.00K | $149.8K |
| 304 | AL GCX FUND VIII HOLDINGS LLC | — | 0.11% | 150.00K | $149.6K |
| 305 | BANIJAY GAMING SAS | — | 0.11% | 149.62K | $149.4K |
| 306 | CONSTRUCTION PARTNERS INC | — | 0.11% | 149.21K | $148.7K |
| 307 | CLYDESDALE ACQUISITION | — | 0.11% | 150.00K | $148.4K |
| 308 | ECL ENTERTAINMENT LLC | — | 0.11% | 148.00K | $148.0K |
| 309 | EXAMWORKS BIDCO INC | — | 0.11% | 147.75K | $147.9K |
| 310 | DXP ENTERPRISES INC/TX | — | 0.11% | 147.26K | $147.9K |
| 311 | ACRISURE LLC | — | 0.11% | 196.77K | $147.3K |
| 312 | SGH2 LLC | — | 0.11% | 148.13K | $147.0K |
| 313 | AL GCX HOLDINGS LLC | — | 0.11% | 146.35K | $146.2K |
| 314 | TRULITE GLASS & ALUMINUM SOLUTIONS LLC | — | 0.11% | 161.88K | $145.1K |
| 315 | GB AIT BUYER INC | — | 0.11% | 145.00K | $145.0K |
| 316 | CALCASIEU PASS FUNDING LLC | — | 0.11% | 144.64K | $145.0K |
| 317 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | 0.11% | 142.77K | $140.7K |
| 318 | VERITIV OPERATING CO | — | 0.10% | 138.38K | $136.9K |
| 319 | PREGIS TOPCO LLC | — | 0.10% | 132.40K | $132.9K |
| 320 | QUIDELORTHO CORP | — | 0.10% | 148.00K | $132.7K |
| 321 | CITIGROUP INC | — | 0.10% | 5.77K | $131.7K |
| 322 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_R | — | 0.10% | 25.67K | $127.3K |
| 323 | JOHNSTONE SUPPLY LLC | — | 0.10% | 127.41K | $127.1K |
| 324 | SESI LLC | — | 0.09% | 125.00K | $125.4K |
| 325 | VICTORY BUYER LLC | — | 0.09% | 124.69K | $125.2K |
| 326 | SUBTERRA ENERGY BORROWER LLC | — | 0.09% | 125.00K | $125.0K |
| 327 | CUSHMAN & WAKEFIELD US BORROWER LLC | — | 0.09% | 125.00K | $124.9K |
| 328 | MISTER CAR WASH HOLDINGS INC | — | 0.09% | 125.00K | $124.9K |
| 329 | ACI ROVER PARENT LLC | — | 0.09% | 125.00K | $124.7K |
| 330 | HILLMAN GROUP INC/THE | — | 0.09% | 124.69K | $124.6K |
| 331 | GRIFOLS INTERNATIONAL SERVICES USA INC | — | 0.09% | 124.38K | $124.4K |
| 332 | BRIGHTVIEW LANDSCAPES LLC | — | 0.09% | 124.69K | $124.3K |
| 333 | COMPOSECURE HOLDINGS LLC | — | 0.09% | 124.69K | $124.1K |
| 334 | RING CONTAINER TECHNOLOGIES GROUP LLC | — | 0.09% | 123.75K | $123.8K |
| 335 | CORNERSTONE BUILDING BRANDS INC | — | 0.09% | 345.11K | $123.0K |
| 336 | AMERICAN AXLE & MANUFACTURING INC | — | 0.09% | 122.81K | $123.0K |
| 337 | TIGER ACQUISITION LLC | — | 0.09% | 123.75K | $122.7K |
| 338 | ALTERRA MOUNTAIN CO | — | 0.09% | 121.90K | $121.7K |
| 339 | CONNECT HOLDING II LLC | — | 0.09% | 153.00K | $121.4K |
| 340 | OXFORD LANE CAPITAL CORP | OXLCG | 0.09% | 4.92K | $121.1K |
| 341 | ACCELERATED HEALTH SYSTEMS LLC | — | 0.09% | 2.84K | $118.0K |
| 342 | SUNRISE FINANCING PARTNERSHIP | — | 0.09% | 125.00K | $117.4K |
| 343 | EAGLE POINT CREDIT CO | ECCU | 0.09% | 4.71K | $117.1K |
| 344 | BANK OF AMERICA CORP | BAC-PP | 0.09% | 7.62K | $114.7K |
| 345 | PEARLS US FINCO LLC | — | 0.09% | 123.45K | $114.0K |
| 346 | BEACON POINTE HARMONY LLC | — | 0.08% | 108.54K | $108.3K |
| 347 | EAB GLOBAL INC | — | 0.08% | 120.57K | $106.1K |
| 348 | US 10YR NOTE (CBT)DEC26 | — | 0.08% | -30 | $104.5K |
| 349 | BOND US BIDCO 1 INC | — | 0.08% | 100.00K | $100.3K |
| 350 | BEACON MOBILITY CORP | — | 0.08% | 100.00K | $100.1K |
| 351 | VISTRA CORP | — | 0.08% | 100.00K | $100.0K |
| 352 | SKYSHIELD US BIDCO LTD | — | 0.08% | 100.00K | $100.0K |
| 353 | PMT CREDIT RISK TRANSFER TRUST 2024-1R | — | 0.08% | 99.57K | $100.0K |
| 354 | RAND PARENT LLC | — | 0.08% | 99.75K | $100.0K |
| 355 | SALAS O'BRIEN INC | — | 0.08% | 99.77K | $99.9K |
| 356 | DWYER INSTRUMENTS LLC | — | 0.08% | 100.00K | $99.8K |
| 357 | NGL ENERGY OPERATING LLC | — | 0.08% | 99.38K | $99.7K |
| 358 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.08% | 100.00K | $99.4K |
| 359 | NORTHRIVER MIDSTREAM FINANCE LP | — | 0.07% | 99.20K | $99.1K |
| 360 | RELATIVITY INTERMEDIATE HOLDCO LLC | — | 0.07% | 99.75K | $98.5K |
| 361 | RAISING CANE'S RESTAURANTS LLC | — | 0.07% | 99.75K | $98.3K |
| 362 | XPLORE INC /NB | — | 0.07% | 131.60K | $97.4K |
| 363 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.07% | 100.00K | $96.0K |
| 364 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.07% | 100.00K | $95.5K |
| 365 | WHITE CAP SUPPLY HOLDINGS LLC | — | 0.07% | 96.14K | $95.1K |
| 366 | ARSENAL AIC PARENT LLC | — | 0.07% | 93.90K | $94.1K |
| 367 | HYSTER-YALE MATERIALS HANDLING INC | — | 0.07% | 99.74K | $92.8K |
| 368 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.07% | 95.00K | $92.6K |
| 369 | BCP VI SUMMIT HOLDINGS LP | — | 0.07% | 89.30K | $89.5K |
| 370 | ALLEN MEDIA LLC | — | 0.07% | 147.40K | $88.4K |
| 371 | DS PARENT INC | — | 0.06% | 97.75K | $85.3K |
| 372 | SOUND POINT MERIDIAN CAPITAL INC | — | 0.06% | 3.03K | $75.8K |
| 373 | MERLIN BUYER INC | — | 0.06% | 75.00K | $75.2K |
| 374 | HAYWARD INDUSTRIES INC | — | 0.06% | 74.81K | $74.8K |
| 375 | TPG RE FINANCE TRUST INC | — | 0.06% | 75.00K | $74.7K |
| 376 | SARATOGA INVESTMENT CORP | SAV | 0.06% | 2.98K | $74.0K |
| 377 | VM CONSOLIDATED INC | — | 0.05% | 74.81K | $72.5K |
| 378 | OFS CAPITAL CORP | — | 0.05% | 2.84K | $72.4K |
| 379 | JEFFERIES FINANCE LLC | — | 0.05% | 69.64K | $69.0K |
| 380 | BANK OF AMERICA CORP | BAC-PO | 0.05% | 4.34K | $68.2K |
| 381 | GAP INC/THE | — | 0.05% | 75.00K | $66.8K |
| 382 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.05% | 75.00K | $64.7K |
| 383 | MOTION FINCO SARL | — | 0.05% | 99.00K | $64.5K |
| 384 | TEMPO ACQUISITION LLC | — | 0.05% | 84.79K | $63.4K |
| 385 | COTIVITI INC | — | 0.04% | 61.25K | $58.7K |
| 386 | PATAGONIA HOLDCO LLC | — | 0.04% | 76.14K | $55.5K |
| 387 | DIVERSIFIED HEALTHCARE TRUST | — | 0.04% | 60.00K | $53.2K |
| 388 | ADI GLOBAL DISTRIBUTION FUNDING LLC | — | 0.04% | 50.00K | $50.2K |
| 389 | CIMPRESS USA INC | — | 0.04% | 49.38K | $49.3K |
| 390 | SKILLSOFT FINANCE II INC | — | 0.04% | 101.74K | $48.1K |
| 391 | HYPERION REFINANCE SARL | — | 0.04% | 49.37K | $47.2K |
| 392 | WATLOW ELECTRIC MANUFACTURING CO | — | 0.03% | 45.14K | $45.1K |
| 393 | CLEARLIGHT ENERGY HOLDINGS LP | — | 0.03% | 41.00K | $40.7K |
| 394 | XPLORE INC | — | 0.02% | 30.33K | $26.6K |
| 395 | CCC INTELLIGENT SOLUTIONS INC | — | 0.02% | 24.76K | $24.6K |
| 396 | OFS CREDIT CO INC | OCCIM | 0.02% | 970 | $24.1K |
| 397 | GIP PILOT ACQUISITION PARTNERS LP | — | 0.02% | 23.51K | $23.5K |
| 398 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_R | — | 0.02% | 34.57K | $23.1K |
| 399 | US LONG BOND(CBT) DEC26 | — | 0.02% | -4 | $21.5K |
| 400 | British Pound Sterling | — | 0.02% | 15.41K | $20.4K |
| 401 | GFL ENVIRONMENTAL INC | — | 0.02% | 20.00K | $19.9K |
| 402 | DIGICEL INTL FIN LTD | — | 0.01% | 466 | $18.1K |
| 403 | US 2YR NOTE (CBT) DEC26 | — | 0.01% | -9 | $14.3K |
| 404 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | — | 0.01% | 19.36K | $13.9K |
| 405 | Euro | — | 0.01% | 6.09K | $6.8K |
| 406 | SONICWALL US HOLDINGS INC | — | 0.00% | 18.95K | $6.6K |
| 407 | SWF HOLDINGS I CORP | — | 0.00% | 62.88K | $6.3K |
| 408 | DIVERSIFIED HEALTHCARE TRUST | — | 0.00% | 5.00K | $4.9K |
| 409 | JPMORGAN CHASE & CO | JPM-PM | 0.00% | 258 | $4.1K |
| 410 | SOUND INPATIENT PHYSICIANS INC- Class A | — | 0.00% | 7.94K | $3.6K |
| 411 | DATABANK ORACLE QUICK - UNFUNDED | — | 0.00% | 3.22K | $3.2K |
| 412 | Runitonetime LLC | — | 0.00% | 3.38K | $3.0K |
| 413 | MAIN STREET SPORTS GROUP | — | 0.00% | 8.41K | $1.5K |
| 414 | CONVERGEONE HLDGS INC - Equity | — | 0.00% | 3.15K | $787.75 |
| 415 | DIAMOND SPORTS GRP LLC- CS | — | 0.00% | 2.00K | $449.10 |
| 416 | SOUND INPATIENT PHYSICIANS INC- Class A2 | — | 0.00% | 355 | $355.43 |
| 417 | FIRST BRANDS GROUP LLC | — | 0.00% | 561.45K | $134.75 |
| 418 | MITEL NETWORKS INTL LT | — | 0.00% | 265 | $2.65 |
| 419 | DIGICEL GROUP HOLDINGS LTD | — | 0.00% | 4.69K | $0.47 |
| 420 | RUNITONETIME LLC | — | 0.00% | 87.65K | $0.09 |
| 421 | TopCo Units Equity | — | 0.00% | 376 | $0.04 |
| 422 | Xplornet - Contingent Value Rights | — | 0.00% | 432 | $0.04 |
| 423 | Maverick Gaming LLC | — | 0.00% | 9.66K | $0.01 |
| 424 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_C | — | 0.00% | 25.67K | $0.00 |
| 425 | TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_P | — | 0.00% | -7.65M | $0.00 |
| 426 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_C | — | 0.00% | 34.57K | $0.00 |
| 427 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_P | — | 0.00% | -5.90M | $0.00 |
| 428 | UNITS | — | 0.00% | 2.67M | $0.00 |
| 429 | TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_C | — | 0.00% | 32.53K | $0.00 |
| 430 | DIGICEL GROUP HOLDINGS LTD | — | 0.00% | 4.88K | $0.00 |
| 431 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_P | — | 0.00% | -8.10M | $0.00 |
| 432 | TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_R | — | -0.01% | 32.53K | -$7.2K |
| 433 | EUR/USD FWD 20261104 DTC75353 | — | -0.31% | -369.49K | -$414.8K |
| 434 | SWAP VM CITI USD | — | -0.53% | -694.37K | -$694.4K |
| 435 | GBP/USD FWD 20261104 955 | — | -0.56% | -559.46K | -$740.3K |
| 436 | US Dollar | — | -8.07% | -10.67M | -$10.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.21% | Paid (last 12 months) | $3.0690 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2348 (Oct 02, 2026) |
| Growth 1Y | -21.72% | Growth 3Y / 5Y (ann.) | -10.56% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.2348 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.2454 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2356 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2313 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2261 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2485 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2545 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2255 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2407 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.4177 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2588 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2501 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.17% / 5.24% | Sharpe 1Y / 3Y | 0.494 / 0.703 |
| Max drawdown 1Y / 3Y | -1.27% / -8.81% | Sortino 1Y | 0.696 |
| Beta vs S&P 500 (3Y) | 0.114 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 1.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 39.35K | Average volume | 16.20K |
| AUM | $132.1M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$122.6K | -0.09% | $132.2M → $132.1M |
| 1 Month | $6.1M | +4.84% | $126.9M → $132.1M |
| 1 Week | $130.6K | +0.10% | $132.2M → $132.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PFRL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for PFRL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.