PFRL PGIM Floating Rate Income ETF
49.91
0.04 (+0.08%)
Quote as of Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.88 | Day Range | 49.91 – 49.95 |
| 52-Week Range | 48.60 – 50.48 | Volume | 15.60K |
| Avg Volume | 13.09K | AUM | $125.8M (Aug 27, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 6.43% |
| NAV | 49.81 | Premium/Discount | +0.21% 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 Aug 27, 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 | +0.59% | +0.70% | +1.10% | +0.47% | -0.82% | -0.43% | — | — | -0.04% |
| Total return | +1.09% | +2.13% | +4.07% | +3.91% | +5.76% | +8.00% | — | — | +8.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 427 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 4.99% | 6.27M | $6.3M |
| 2 | ROYAL BANK OF CANADA | — | 1.51% | 2.00M | $1.9M |
| 3 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 1.38% | 50.00K | $1.7M |
| 4 | GOLDMAN SACHS GROUP INC/THE | — | 1.36% | 1.72M | $1.7M |
| 5 | BANK OF NOVA SCOTIA/THE | — | 1.10% | 1.35M | $1.4M |
| 6 | GGP RETAIL LLC | — | 0.92% | 1.15M | $1.2M |
| 7 | ASURION LLC | — | 0.85% | 1.11M | $1.1M |
| 8 | CIFC FUNDING 2022-V LTD | — | 0.80% | 1.00M | $1.0M |
| 9 | DEWOLF PARK CLO LTD | — | 0.80% | 1.00M | $1.0M |
| 10 | CARVAL CLO VI-C LTD | — | 0.80% | 1.00M | $1.0M |
| 11 | MADISON PARK FUNDING LVII LTD | — | 0.80% | 1.00M | $1.0M |
| 12 | MADISON PARK FUNDING XXXII LTD | — | 0.80% | 1.00M | $1.0M |
| 13 | BENEFIT STREET PARTNERS CLO XVII LTD | — | 0.80% | 1.00M | $1.0M |
| 14 | WELLFLEET CLO 2022-1 LTD | — | 0.80% | 1.00M | $1.0M |
| 15 | MARBLE POINT CLO XXI LTD | — | 0.80% | 1.00M | $1.0M |
| 16 | BRANT POINT CLO 2023-2 LTD | — | 0.80% | 1.00M | $1.0M |
| 17 | MH SUB I LLC | — | 0.70% | 910.66K | $884.3K |
| 18 | JPMORGAN CHASE & CO | — | 0.69% | 872.00K | $867.0K |
| 19 | CITIGROUP INC | — | 0.69% | 855.00K | $864.4K |
| 20 | TENNECO INC | — | 0.67% | 849.98K | $848.4K |
| 21 | GAINWELL ACQUISITION COR | — | 0.64% | 815.45K | $809.3K |
| 22 | TK ELEVATOR US NEWCO INC | — | 0.61% | 762.86K | $766.2K |
| 23 | PPM CLO 4 LTD | — | 0.60% | 750.00K | $751.6K |
| 24 | BATTALION CLO XI LTD | — | 0.60% | 750.00K | $751.4K |
| 25 | BATTALION CLO XIV LTD | — | 0.60% | 750.00K | $751.3K |
| 26 | STARWOOD PROPERTY MORTGA | — | 0.59% | 746.38K | $745.3K |
| 27 | USD/GBP FWD 20260902 5 | — | 0.59% | 745.05K | $745.0K |
| 28 | TORONTO-DOMINION BANK/THE | — | 0.59% | 720.00K | $740.7K |
| 29 | ACRISURE LLC | — | 0.59% | 875.27K | $737.2K |
| 30 | USD/EUR FWD 20260902 5 | — | 0.59% | 735.78K | $735.8K |
| 31 | Net Current Assets | — | 0.54% | 682.83K | $682.8K |
| 32 | SCIH SALT HOLDINGS INC | — | 0.53% | 675.00K | $670.8K |
| 33 | VOYAGER PARENT LLC | — | 0.51% | 645.13K | $646.5K |
| 34 | ROCK TRUST 2024-CNTR | — | 0.51% | 620.00K | $645.0K |
| 35 | QUIKRETE HOLDINGS INC | — | 0.51% | 644.08K | $644.5K |
| 36 | BLACKSTONE MORTGAGE TR | — | 0.51% | 644.73K | $641.4K |
| 37 | DISCOVERY HOLDINGS INC | — | 0.51% | 637.50K | $638.7K |
| 38 | ALLIED UNIVERSAL HOLDCO | — | 0.51% | 636.17K | $638.3K |
| 39 | GRAFTECH GLOBAL ENTERPRI | — | 0.50% | 650.00K | $628.4K |
| 40 | CROWN FINANCE US INC | — | 0.50% | 619.74K | $622.5K |
| 41 | CHARLES SCHWAB CORP/THE | — | 0.49% | 630.00K | $620.8K |
| 42 | NCR ATLEOS CORP | — | 0.49% | 617.99K | $616.4K |
| 43 | CLUE OPCO LLC | — | 0.49% | 622.11K | $610.7K |
| 44 | UPSTREAM NEWCO INC | — | 0.48% | 658.50K | $608.7K |
| 45 | FLUTTER FINANCING BV | — | 0.48% | 619.87K | $608.2K |
| 46 | OAK-EAGLE ACQUIRECO INC | — | 0.48% | 600.00K | $602.4K |
| 47 | SLG OFFICE TRUST 2026-OMA | — | 0.48% | 600.00K | $601.0K |
| 48 | ALLTECH INC | — | 0.48% | 596.23K | $599.2K |
| 49 | ATHENAHEALTH GROUP INC | — | 0.47% | 596.99K | $595.9K |
| 50 | CARVANA CO | — | 0.47% | 600.00K | $595.5K |
| 51 | ENVISION HEALTHCARE OPER | — | 0.47% | 592.80K | $590.9K |
| 52 | CLARIOS GLOBAL LP | — | 0.47% | 585.14K | $587.0K |
| 53 | AADVANTAGE LOYALTY IP | — | 0.47% | 585.18K | $585.3K |
| 54 | ROYAL BANK OF CANADA | — | 0.46% | 600.00K | $582.1K |
| 55 | SOUND INPATIENT PHYSICIA | — | 0.46% | 584.64K | $572.5K |
| 56 | REWORLD HOLDING CORP | — | 0.46% | 571.83K | $572.4K |
| 57 | EMRLD BORROWER LP | — | 0.44% | 554.05K | $554.8K |
| 58 | ARC FALCON I INC | — | 0.44% | 575.00K | $554.6K |
| 59 | GENESYS CLOUD SERVICES | — | 0.44% | 569.47K | $550.6K |
| 60 | SWAP COLLATERAL CITI USD | — | 0.44% | 548.04K | $548.0K |
| 61 | RADIATE HOLDCO LLC | — | 0.42% | 592.33K | $534.3K |
| 62 | QUIMPER AB | — | 0.42% | 450.00K | $526.5K |
| 63 | GREAT OUTDOORS GROUP LLC | — | 0.42% | 521.28K | $523.7K |
| 64 | TGP HOLDINGS III LLC | — | 0.42% | 550.26K | $523.3K |
| 65 | SEDGWICK CMS INC | — | 0.41% | 518.44K | $516.5K |
| 66 | CITIGROUP INC | — | 0.41% | 510.00K | $513.7K |
| 67 | NOURYON FINANCE BV | — | 0.41% | 511.82K | $513.6K |
| 68 | RAINBOW UK BIDCO LTD | — | 0.41% | 375.00K | $511.7K |
| 69 | TPC GROUP INC | — | 0.40% | 504.12K | $504.4K |
| 70 | HERITAGE POWER LLC | — | 0.40% | 513.92K | $502.4K |
| 71 | OCTAGON INVESTMENT PARTNERS 28 LTD | — | 0.40% | 500.00K | $501.6K |
| 72 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | — | 0.40% | 500.00K | $501.5K |
| 73 | BARROW HANLEY CLO II LTD | — | 0.40% | 500.00K | $501.2K |
| 74 | HAYFIN US XV LTD | — | 0.40% | 500.00K | $500.9K |
| 75 | COREWEAVE FINANCING | — | 0.40% | 500.00K | $500.6K |
| 76 | GOLUB CAPITAL PARTNERS CLO 58B-R LTD | — | 0.40% | 500.00K | $500.5K |
| 77 | TIKEHAU US CLO V LTD | — | 0.40% | 500.00K | $500.3K |
| 78 | BLACKSTONE SECURED LENDING FUND | — | 0.39% | 500.00K | $490.4K |
| 79 | LATHAM POOL PRODUCTS INC | — | 0.38% | 482.00K | $482.0K |
| 80 | AMC ENTERTAINMENT HLDGS | — | 0.38% | 478.05K | $479.5K |
| 81 | CARRIX INC | — | 0.38% | 475.00K | $474.4K |
| 82 | SOLEBURY BORROWER I LLC | — | 0.38% | 475.00K | $473.8K |
| 83 | PEGASUS BIDCO BV | — | 0.38% | 473.00K | $473.6K |
| 84 | AZURIA WATER SOLUTN INC | — | 0.38% | 475.00K | $473.1K |
| 85 | J&J VENTURES GAMING LLC | — | 0.37% | 475.00K | $471.0K |
| 86 | BINGO HOLDINGS I LLC | — | 0.37% | 471.44K | $470.4K |
| 87 | LIFEPOINT HEALTH INC | — | 0.37% | 482.28K | $467.6K |
| 88 | EVERTEC LLC | — | 0.37% | 460.00K | $459.2K |
| 89 | UNITED STATES TREASURY NOTE/BOND | — | 0.36% | 525.00K | $458.7K |
| 90 | MPH ACQUISITION HOLDINGS | — | 0.36% | 486.16K | $455.5K |
| 91 | ALLIUM BUYER LLC | — | 0.36% | 450.00K | $447.2K |
| 92 | BANK OF NEW YORK MELLON CORP/THE | — | 0.36% | 450.00K | $446.5K |
| 93 | MAVIS TIRE EXPRESS SERVI | — | 0.35% | 443.39K | $442.7K |
| 94 | VERIFONE SYSTEMS INC | — | 0.35% | 462.81K | $439.7K |
| 95 | QUALITYTECH LP | — | 0.35% | 445.12K | $439.6K |
| 96 | BROADSTREET PARTNERS INC | — | 0.35% | 444.15K | $438.3K |
| 97 | HUDSON RIVER TRADING LLC | — | 0.34% | 432.76K | $431.6K |
| 98 | PIONEER OPCO LLC | — | 0.34% | 425.00K | $427.9K |
| 99 | CLYDESDALE ACQUISITION HOLDINGS INC | — | 0.34% | 433.60K | $426.8K |
| 100 | PRO MACH GROUP INC | — | 0.34% | 422.88K | $424.4K |
| 101 | FIRST STUDENT BIDCO INC | — | 0.34% | 422.66K | $422.7K |
| 102 | GFL ES US LLC | — | 0.34% | 422.19K | $422.2K |
| 103 | QTS THUNDER MANAGING ISSUER LLC | — | 0.34% | 425.00K | $422.0K |
| 104 | OLYMPUS WTR US HLDG CORP | — | 0.33% | 420.50K | $420.0K |
| 105 | AMG CRITICAL MATERIALS | — | 0.33% | 418.67K | $419.2K |
| 106 | INMAR INC | — | 0.33% | 479.52K | $417.6K |
| 107 | RYAN LLC | — | 0.33% | 410.61K | $411.8K |
| 108 | CATAWBA NATION GAMING AU | — | 0.32% | 400.00K | $404.0K |
| 109 | BOLUDA TOWAGE LUXEMBOURG | — | 0.32% | 400.00K | $401.5K |
| 110 | SELECT MEDICAL CORP | — | 0.32% | 400.00K | $401.2K |
| 111 | CQS US CLO 2021-1 LTD | — | 0.32% | 400.00K | $400.7K |
| 112 | ELEVATION CLO 2020-11 LTD | — | 0.32% | 400.00K | $400.5K |
| 113 | ZELIS PAYMENTS BUYER INC | — | 0.32% | 403.62K | $399.7K |
| 114 | PCI GAMING AUTHORITY | — | 0.32% | 400.00K | $399.5K |
| 115 | QXO BUILDING PRODUCTS | — | 0.32% | 400.00K | $399.4K |
| 116 | TRANSDIGM INC | — | 0.32% | 396.63K | $397.6K |
| 117 | LOIRE FINCO LUXEMBOURG | — | 0.32% | 396.02K | $397.3K |
| 118 | WINDSOR HOLDINGS III LLC | — | 0.32% | 395.98K | $396.9K |
| 119 | ALTAR BIDCO INC | — | 0.31% | 399.10K | $387.3K |
| 120 | MCAFEE CORP | — | 0.31% | 412.86K | $386.2K |
| 121 | NEON MAPLE US DEBT MERGE | — | 0.31% | 393.65K | $383.5K |
| 122 | SECURE ACQUISITION INC | — | 0.30% | 382.71K | $382.7K |
| 123 | COREWEAVE FINANCING DDT | — | 0.30% | 375.00K | $377.7K |
| 124 | WHATABRANDS LLC | — | 0.30% | 375.00K | $375.5K |
| 125 | COVIA HOLDINGS LLC | — | 0.30% | 372.18K | $372.2K |
| 126 | PAINT INTERMEDIATE III | — | 0.30% | 371.06K | $371.3K |
| 127 | MAGNERA CORP | — | 0.29% | 370.63K | $370.8K |
| 128 | ALLWYN ENTERTAINMENT FIN | — | 0.29% | 374.06K | $370.7K |
| 129 | WIN WASTE INNOVATIONS HO | — | 0.29% | 367.83K | $368.0K |
| 130 | UKG INC | — | 0.29% | 379.09K | $367.2K |
| 131 | DOMAIN GREENBOUGH PARTNER 2 | — | 0.29% | 363.39K | $363.2K |
| 132 | GREYSTAR REAL ESTATE PARTNER | — | 0.29% | 362.78K | $362.8K |
| 133 | FOCUS FINANCIAL PARTNERS LLC | — | 0.29% | 367.65K | $362.5K |
| 134 | VS BUYER LLC | — | 0.29% | 372.01K | $361.3K |
| 135 | JUPITER BUYER INC | — | 0.28% | 351.19K | $352.9K |
| 136 | LEVEL 3 FINANCING INC | — | 0.28% | 350.00K | $351.3K |
| 137 | CBAM 2018-5 LTD | — | 0.28% | 350.00K | $351.0K |
| 138 | PATHFINDER POWER LLC | — | 0.28% | 350.00K | $349.6K |
| 139 | PROTECTIVE IND PROD | — | 0.28% | 348.62K | $349.4K |
| 140 | ICE: (CDX.NA.HY.46.V1) | — | 0.28% | 4.49M | $346.9K |
| 141 | AETHON IV NEWCO LLC 30-SEP-2031 | — | 0.27% | 350.00K | $344.8K |
| 142 | MICHAEL BAKER INTL | — | 0.27% | 343.76K | $344.2K |
| 143 | PAC AVIATION INTERNATION | — | 0.27% | 343.37K | $343.1K |
| 144 | JFL-TIGER ACQUISITION CO | — | 0.27% | 342.84K | $342.8K |
| 145 | TEI HOLDINGS INC | — | 0.27% | 343.30K | $338.8K |
| 146 | COLUMBUS MCKINNON CORP/NY | — | 0.26% | 330.20K | $331.3K |
| 147 | LBM ACQUISITION LLC | — | 0.26% | 412.32K | $327.0K |
| 148 | PARK RIVER HOLDINGS INC | — | 0.26% | 326.05K | $326.5K |
| 149 | ONESKY FLIGHT LLC | — | 0.26% | 325.00K | $325.5K |
| 150 | BAUSCH + LOMB CORP | — | 0.26% | 323.44K | $325.2K |
| 151 | NOURISH BUYER I INC | — | 0.26% | 323.50K | $325.1K |
| 152 | ARCIS GOLF LLC | — | 0.26% | 323.83K | $324.6K |
| 153 | GRAHAM PACKAGING/GPC CAP | — | 0.26% | 324.19K | $324.6K |
| 154 | PRAIRIE ACQUIROR LP | — | 0.26% | 322.08K | $323.8K |
| 155 | AMNEAL PHARMACEUTICALS LLC | — | 0.26% | 322.56K | $323.4K |
| 156 | SHARP SERVICES LLC | — | 0.26% | 321.51K | $322.7K |
| 157 | EUR/USD FWD 20260902 955 | — | 0.26% | 275.84K | $322.3K |
| 158 | QXO INC | — | 0.26% | 400.00K | $321.8K |
| 159 | AGGREKO HOLDINGS INC | — | 0.26% | 320.71K | $321.3K |
| 160 | APRO LLC | — | 0.25% | 319.31K | $320.5K |
| 161 | OEP GLASS PURCHASER LLC | — | 0.25% | 320.94K | $320.3K |
| 162 | CITIGROUP INC | — | 0.25% | 315.00K | $318.9K |
| 163 | ICE: (CDX.NA.IG.46.V1) | — | 0.25% | 15.06M | $317.0K |
| 164 | VT TOPCO INC | — | 0.25% | 319.93K | $315.9K |
| 165 | GATEGROUP US FINANCE INC | — | 0.25% | 312.11K | $314.4K |
| 166 | NORTHAB LLC | — | 0.25% | 339.92K | $312.6K |
| 167 | CHARLOTTE BUYER INC | — | 0.25% | 310.09K | $310.3K |
| 168 | ROCKPOINT GAS STORAGE IN | — | 0.24% | 307.20K | $307.4K |
| 169 | TEGA MC AUSTRALIA HOLDIN | — | 0.24% | 305.00K | $306.3K |
| 170 | CITIGROUP INC | — | 0.24% | 300.00K | $303.3K |
| 171 | NEXSTAR MEDIA INC | — | 0.24% | 301.00K | $300.7K |
| 172 | CAVALIER ACQUISITION | — | 0.24% | 300.00K | $299.4K |
| 173 | CROWN SUBSEA COMMUNICATI | — | 0.24% | 298.12K | $299.0K |
| 174 | FORTRESS INTERMEDIATE | — | 0.24% | 299.25K | $298.1K |
| 175 | WELLS FARGO & CO | — | 0.24% | 300.00K | $297.7K |
| 176 | ENTAIN HOLDINGS GIBRALTA | — | 0.24% | 297.75K | $297.1K |
| 177 | ROSEN INTERNATIONAL SARL | — | 0.24% | 297.01K | $296.6K |
| 178 | ENGINEERED MACHINERY HOLDINGS INC | — | 0.24% | 295.53K | $296.5K |
| 179 | PEER HOLDING III BV | — | 0.24% | 295.49K | $296.2K |
| 180 | NTI BUYER LLC | — | 0.24% | 300.00K | $295.5K |
| 181 | FENDER MUSICAL INSTRUMENTS | — | 0.23% | 303.62K | $295.1K |
| 182 | DEEP BLUE OPERATING I LL | — | 0.23% | 294.26K | $295.0K |
| 183 | MIP V Waste LLC | — | 0.23% | 293.62K | $294.4K |
| 184 | SIX FLAGS ENTERTAINME | — | 0.23% | 296.23K | $293.5K |
| 185 | APOLLO DEBT SOLUTIONS BDC | — | 0.23% | 300.00K | $292.6K |
| 186 | ARES STRATEGIC INCOME FUND | — | 0.23% | 300.00K | $290.0K |
| 187 | VFH PARENT LLC | — | 0.23% | 288.61K | $288.1K |
| 188 | VISTA MANAGEMENT HOLDING | — | 0.23% | 284.21K | $284.6K |
| 189 | TORONTO-DOMINION BANK/THE | — | 0.23% | 285.00K | $284.1K |
| 190 | BOXER PARENT CO INC | — | 0.22% | 294.03K | $276.4K |
| 191 | GARDA WORLD SECURITY | — | 0.22% | 272.93K | $272.5K |
| 192 | VIRTUS INVESTMENT PARTNERS INC | — | 0.22% | 272.94K | $272.3K |
| 193 | OWENS-ILLINOIS GROUP INC | — | 0.22% | 274.25K | $271.6K |
| 194 | FRONERI US INC | — | 0.22% | 272.12K | $270.5K |
| 195 | LC AHAB US BIDCO LLC | — | 0.22% | 271.55K | $270.3K |
| 196 | ARENA FINANCE SECURITIES DESIGNATED ACTIVITY CO | — | 0.21% | 200.00K | $269.3K |
| 197 | VISTRA CORP | — | 0.21% | 250.00K | $266.6K |
| 198 | MIDWEST PHYSICIAN ADMINS | — | 0.21% | 270.95K | $263.6K |
| 199 | ACTION ENVIRONMENTAL GRO | — | 0.21% | 265.92K | $263.1K |
| 200 | BELFOR HOLDINGS INC | — | 0.21% | 262.32K | $262.8K |
| 201 | VIRGIN MEDIA BRISTOL LLC | — | 0.21% | 300.00K | $261.4K |
| 202 | TRIDENT TPI HOLDINGS INC | — | 0.21% | 272.61K | $261.2K |
| 203 | TRUGREEN LP | — | 0.21% | 281.71K | $259.9K |
| 204 | DATABANK ORACLE QUICK DRAW - CML | — | 0.21% | 259.74K | $259.7K |
| 205 | INGENOVIS HEALTH INC | — | 0.21% | 370.56K | $258.8K |
| 206 | SOUND INPATIENT PHYSICIANS INC | — | 0.20% | 263.04K | $253.0K |
| 207 | TRIMARAN CAVU 2019-2 LTD | — | 0.20% | 250.00K | $250.7K |
| 208 | BX TRUST 2025-DIME | — | 0.20% | 250.00K | $250.3K |
| 209 | RADNET MANAGEMENT INC | — | 0.20% | 250.00K | $249.8K |
| 210 | SUPPLYONE INC | — | 0.20% | 248.62K | $249.4K |
| 211 | BULLDOG PURCHASER INC | — | 0.20% | 248.75K | $249.3K |
| 212 | PACIFIC DENTAL SERVICES | — | 0.20% | 248.74K | $248.9K |
| 213 | DISCOVERY ENERGY HOLDING | — | 0.20% | 248.14K | $248.8K |
| 214 | PLASTIPAK PACKAGING INC | — | 0.20% | 248.12K | $248.4K |
| 215 | HP PHRG BORROWER LLC | — | 0.20% | 248.00K | $247.5K |
| 216 | PMT CREDIT RISK TRANSFER TRUST 2024-3R | — | 0.20% | 244.74K | $247.5K |
| 217 | INDY US HOLDCO LLC | — | 0.20% | 247.75K | $247.3K |
| 218 | PING IDENTITY HOLDING CO | — | 0.20% | 249.38K | $246.9K |
| 219 | HUNTER DOUGLAS INC | — | 0.20% | 246.25K | $246.8K |
| 220 | ARCWOOD ENVIRONMENTAL | — | 0.20% | 245.00K | $246.5K |
| 221 | BROWN GROUP HOLDING LLC | — | 0.20% | 245.58K | $246.3K |
| 222 | CPPIB OVM MEMBER US LLC | — | 0.20% | 245.38K | $245.5K |
| 223 | RECESS HOLDINGS INC | — | 0.19% | 244.90K | $244.6K |
| 224 | LSF12 HELIX PARENT LLC | — | 0.19% | 244.36K | $243.9K |
| 225 | GFL ENVIRONMENTAL HOLDINGS US INC | — | 0.19% | 240.00K | $240.6K |
| 226 | DAVE & BUSTER'S INC | — | 0.19% | 296.97K | $240.3K |
| 227 | UNIVERSITY SUPPORT SERVICES | — | 0.19% | 240.38K | $239.8K |
| 228 | ENERGIZER HOLDINGS INC | — | 0.19% | 238.53K | $237.6K |
| 229 | SLG OFFICE TRUST 2021-OVA | — | 0.19% | 280.00K | $233.4K |
| 230 | ROUGH COUNTRY LLC | — | 0.19% | 235.09K | $233.0K |
| 231 | TULIP HOLDCO DE LLC | — | 0.18% | 230.00K | $230.9K |
| 232 | LSF12 CROWN US COMMERCIA | — | 0.18% | 225.51K | $226.1K |
| 233 | GALILEO PARENT INC | — | 0.18% | 225.00K | $226.0K |
| 234 | SP MOTION HOLDCO LTD | — | 0.18% | 225.00K | $225.9K |
| 235 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | — | 0.18% | 224.24K | $225.5K |
| 236 | CITADEL SECURITIES GLOBA | — | 0.18% | 225.00K | $225.3K |
| 237 | EMMA BUYER LLC | — | 0.18% | 225.00K | $224.6K |
| 238 | HOPPER MERGER SUB INC | — | 0.18% | 225.00K | $221.8K |
| 239 | IMAGINE LEARNING LLC/AZ | — | 0.17% | 240.72K | $217.3K |
| 240 | FR BR HOLDINGS LLC | — | 0.17% | 211.14K | $212.2K |
| 241 | IRIS HOLDING INC | — | 0.17% | 223.48K | $210.3K |
| 242 | GEON PERFORMANCE SOLUTIO | — | 0.17% | 215.44K | $208.8K |
| 243 | HERSCHEND ENTERTAINMENT | — | 0.16% | 203.35K | $204.4K |
| 244 | PROAMPAC PG BORROWER LLC | — | 0.16% | 205.00K | $203.9K |
| 245 | AZORRA SOAR TLB FINANCE | — | 0.16% | 202.62K | $203.0K |
| 246 | AMERICAN EXPRESS CO | — | 0.16% | 200.00K | $201.4K |
| 247 | GRANT THORNTON ADVISORS | — | 0.16% | 211.45K | $201.0K |
| 248 | CONNECT FINCO SARL | — | 0.16% | 199.49K | $200.4K |
| 249 | PROPULSION BC FINCO SARL | — | 0.16% | 199.50K | $200.1K |
| 250 | LRS HOLDINGS LLC | — | 0.16% | 200.00K | $200.0K |
| 251 | JPMORGAN CHASE & CO | JPM-PL | 0.16% | 11.04K | $199.8K |
| 252 | PAREXEL INTL CORP | — | 0.16% | 199.00K | $199.6K |
| 253 | ACUREN DELAWARE HOLDCO INC | — | 0.16% | 198.12K | $198.7K |
| 254 | DECHRA FINANCE US LLC | — | 0.16% | 198.00K | $198.3K |
| 255 | SAVAGE ENTERPRISES LLC | — | 0.16% | 197.69K | $198.2K |
| 256 | CLOSURE SYSTEMS INTERNAT | — | 0.16% | 197.36K | $197.8K |
| 257 | FERTITTA ENTERTAINMENT LLC/NV | — | 0.16% | 196.98K | $197.3K |
| 258 | OMNIA PARTNERS LLC | — | 0.16% | 196.02K | $196.2K |
| 259 | BANK OF AMERICA CORP | BAC-PQ | 0.16% | 11.98K | $195.1K |
| 260 | CP ATLAS BUYER INC | — | 0.15% | 223.31K | $194.0K |
| 261 | PHOENIX GUARANTOR INC | — | 0.15% | 193.46K | $193.7K |
| 262 | TRONOX FINANCE LLC | — | 0.15% | 248.18K | $193.5K |
| 263 | VENTURE GLOBAL LNG INC | — | 0.15% | 190.00K | $192.0K |
| 264 | N-ABLE INTERNATIONAL HO | — | 0.15% | 199.00K | $189.1K |
| 265 | CLOUDERA INC | — | 0.15% | 205.53K | $187.1K |
| 266 | CAESARS ENTERTAIN INC | — | 0.14% | 183.03K | $178.0K |
| 267 | KUEHG CORP | — | 0.14% | 195.83K | $176.6K |
| 268 | GAIA PURCHASER INC | — | 0.14% | 175.00K | $175.9K |
| 269 | SUMMER BC HOLDCO B SARL | — | 0.14% | 221.55K | $175.6K |
| 270 | PYE-BARKER FIRE & SAFETY | — | 0.14% | 175.00K | $175.6K |
| 271 | ADIENT US LLC | — | 0.14% | 175.00K | $175.3K |
| 272 | PINNACLE BUYER LLC | — | 0.14% | 174.63K | $175.3K |
| 273 | TRAVERSE MIDSTREAM PARTN | — | 0.14% | 175.00K | $174.8K |
| 274 | SHIFT4 PAYMENTS LLC | — | 0.14% | 175.00K | $174.7K |
| 275 | PEER USA LLC | — | 0.14% | 174.56K | $174.7K |
| 276 | CHG HEALTHCARE SERVICES INC | — | 0.14% | 174.62K | $174.4K |
| 277 | DK CROWN HOLDINGS INC | — | 0.14% | 175.00K | $174.3K |
| 278 | CORNERSTONE BUILDING | — | 0.14% | 346.02K | $174.3K |
| 279 | SGH2 LLC | — | 0.14% | 173.50K | $173.5K |
| 280 | A-AP BUYER INC | — | 0.14% | 171.49K | $172.1K |
| 281 | ZAYO GROUP HOLDINGS INC | — | 0.13% | 167.13K | $167.3K |
| 282 | CONFLUENT HEALTH LLC | — | 0.12% | 174.06K | $156.2K |
| 283 | VT TOPCO INC | — | 0.12% | 150.00K | $153.8K |
| 284 | CAMELOT US ACQUISITION LLC | — | 0.12% | 162.73K | $151.1K |
| 285 | ENERGYSOLUTIONS HOLDCO I | — | 0.12% | 150.00K | $151.1K |
| 286 | ACCELERATED HEALTH SYSTE | — | 0.12% | 284.34K | $150.8K |
| 287 | JUPITER BORROWER INC | — | 0.12% | 150.00K | $150.8K |
| 288 | COTIVITI INC | — | 0.12% | 158.41K | $150.5K |
| 289 | TRULITE GLASS ALUMINUM S | — | 0.12% | 164.06K | $150.5K |
| 290 | LAMBDA COMPUTE II LLC | — | 0.12% | 150.00K | $150.4K |
| 291 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | — | 0.12% | 150.00K | $150.2K |
| 292 | BETCLIC EVEREST GROUP SA | — | 0.12% | 149.62K | $150.1K |
| 293 | ZEUS US BIDCO LLC | — | 0.12% | 150.00K | $150.0K |
| 294 | CONSTRUCTION PARTNERS IN | — | 0.12% | 149.58K | $150.0K |
| 295 | AL GCX FUND VIII HOLDINGS LLC | — | 0.12% | 150.00K | $149.1K |
| 296 | ECL ENTERTAINMENT LLC | — | 0.12% | 148.38K | $148.7K |
| 297 | EXAMWORKS BIDCO INC | — | 0.12% | 148.12K | $148.5K |
| 298 | TIDAL WASTE & RECYCLING | — | 0.12% | 148.13K | $148.4K |
| 299 | DXP ENTERPRISES INC | — | 0.12% | 147.63K | $148.4K |
| 300 | AL GCX HOLDINGS LLC | — | 0.12% | 147.54K | $147.5K |
| 301 | CALCASIEU PASS FUNDING LLC | — | 0.12% | 145.00K | $145.9K |
| 302 | GB AIT BUYER INC | — | 0.12% | 145.00K | $145.0K |
| 303 | ARSENAL AIC PARENT LLC | — | 0.11% | 143.90K | $144.3K |
| 304 | QUIDELORTHO CORP | — | 0.11% | 148.37K | $142.7K |
| 305 | CITIGROUP INC | — | 0.11% | 5.77K | $140.4K |
| 306 | CONNECT HOLDING II LLC | — | 0.11% | 153.00K | $138.9K |
| 307 | TRSWAP: IBXXLLTR INDEX 09/21/2026 BRCSW_R | — | 0.11% | 35.14K | $138.9K |
| 308 | VERITIV OPERATING CO | — | 0.11% | 138.73K | $137.6K |
| 309 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | 0.11% | 136.61K | $136.6K |
| 310 | PREGIS TOPCO LLC | — | 0.11% | 132.73K | $133.4K |
| 311 | SESI LLC | — | 0.10% | 125.00K | $128.4K |
| 312 | TRSWAP: IBXXLLTR INDEX 09/21/2026 MSLSW_R | — | 0.10% | 33.17K | $127.8K |
| 313 | JOHNSTONE SUPPLY LLC | — | 0.10% | 127.73K | $127.6K |
| 314 | MISTER CAR WASH HOLDINGS IN | — | 0.10% | 125.00K | $125.8K |
| 315 | VICTORY BUYER LLC | — | 0.10% | 125.00K | $125.6K |
| 316 | DAIRYLAND USA CORP | — | 0.10% | 125.00K | $125.5K |
| 317 | AI AQUA MERGER SUB INC | — | 0.10% | 125.00K | $125.1K |
| 318 | SUBTERRA ENERGY BORROWER | — | 0.10% | 125.00K | $125.0K |
| 319 | GRIFOLS INTERNATIONAL SE | — | 0.10% | 124.69K | $125.0K |
| 320 | CUSHMAN & WAKEFIELD US | — | 0.10% | 125.00K | $124.9K |
| 321 | HILLMAN GROUP INC | — | 0.10% | 125.00K | $124.8K |
| 322 | ACI ROVER PARENT LLC | — | 0.10% | 125.00K | $124.8K |
| 323 | RESILIENCE PARENT LLC | — | 0.10% | 125.00K | $124.8K |
| 324 | COMPOSECUREHOLDINGSLLC | — | 0.10% | 125.00K | $124.7K |
| 325 | BRIGHTVIEW LANDSCAPES | — | 0.10% | 125.00K | $124.6K |
| 326 | RING CONTAINER TECHNOLOG | — | 0.10% | 124.06K | $124.4K |
| 327 | TIGER ACQUISITION LLC | — | 0.10% | 123.75K | $124.1K |
| 328 | OXFORD LANE CAPITAL CORP | OXLCG | 0.10% | 4.92K | $123.7K |
| 329 | AMERICAN AXLE & MFG INC | — | 0.10% | 123.44K | $123.7K |
| 330 | SUNRISE FINANCING PARTNERSHIP | — | 0.10% | 125.00K | $123.5K |
| 331 | ALTERRA MOUNTAIN COMPANY | — | 0.10% | 122.21K | $122.5K |
| 332 | BANK OF AMERICA CORP | BAC-PP | 0.10% | 7.62K | $122.4K |
| 333 | JEFFERIES FINANCE LLC | — | 0.10% | 119.94K | $119.5K |
| 334 | EAGLE POINT CREDIT CO | ECCU | 0.10% | 4.71K | $119.5K |
| 335 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_R | — | 0.09% | 25.67K | $114.3K |
| 336 | ACCELERATED HEALTH SYSTEMS LLC | — | 0.09% | 2.84K | $113.8K |
| 337 | PEARLS US FINCO LLC | — | 0.09% | 123.75K | $112.8K |
| 338 | ALLEN MEDIA LLC | — | 0.09% | 147.79K | $108.9K |
| 339 | EAB GLOBAL INC | — | 0.08% | 120.88K | $106.6K |
| 340 | PMT CREDIT RISK TRANSFER TRUST 2024-1R | — | 0.08% | 101.36K | $101.9K |
| 341 | OFS CAPITAL CORP | — | 0.08% | 4.00K | $101.3K |
| 342 | BOND US BIDCO 1 INC | — | 0.08% | 100.00K | $100.5K |
| 343 | SKYSHIELD US BIDCO LTD | — | 0.08% | 100.00K | $100.4K |
| 344 | RAND PARENT LLC | — | 0.08% | 100.00K | $100.3K |
| 345 | SALAS O'BRIEN INC | — | 0.08% | 100.00K | $100.2K |
| 346 | VISTRA CORP | — | 0.08% | 100.00K | $100.2K |
| 347 | BEACON MOBILITY CORP | — | 0.08% | 100.00K | $100.1K |
| 348 | NGL ENERGY OPERATING LLC | — | 0.08% | 99.62K | $100.1K |
| 349 | MAMBA PURCHASER INC | — | 0.08% | 100.00K | $100.0K |
| 350 | AMBER ACQUISITIONCO LLC | — | 0.08% | 100.00K | $99.9K |
| 351 | RELATIVITY INTERMEDIATE HOLDCO LLC | — | 0.08% | 100.00K | $99.6K |
| 352 | NORTHRIVER MIDSTREAM FIN | — | 0.08% | 99.47K | $99.6K |
| 353 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.08% | 100.00K | $99.5K |
| 354 | RAISING CANE'S RESTAURAN | — | 0.08% | 100.00K | $99.2K |
| 355 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.08% | 100.00K | $97.9K |
| 356 | XPLORE INC/NB | — | 0.08% | 131.60K | $97.3K |
| 357 | WHITE CAP SUPPLY HOLDING | — | 0.08% | 96.14K | $96.1K |
| 358 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.07% | 95.00K | $93.6K |
| 359 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT… | — | 0.07% | 95.00K | $93.3K |
| 360 | BCP VI SUMMIT HOLDINGS L | — | 0.07% | 89.52K | $89.9K |
| 361 | MOTION FINCO SARL | — | 0.06% | 99.25K | $79.5K |
| 362 | DS PARENT INC | — | 0.06% | 98.00K | $78.2K |
| 363 | SOUND POINT MERIDIAN CAPITAL INC | — | 0.06% | 3.03K | $75.9K |
| 364 | MERLIN BUYER INC | — | 0.06% | 75.00K | $75.5K |
| 365 | LOCKTON INC | — | 0.06% | 75.00K | $75.2K |
| 366 | HAYWARD INDUSTRIES INC | — | 0.06% | 75.00K | $75.2K |
| 367 | TPG RE FINANCE TRUST INC | — | 0.06% | 75.00K | $75.1K |
| 368 | SARATOGA INVESTMENT CORP | SAV | 0.06% | 3.05K | $74.4K |
| 369 | BANK OF AMERICA CORP | BAC-PO | 0.06% | 4.34K | $72.7K |
| 370 | VM CONSOLIDATED INC | — | 0.06% | 75.00K | $72.2K |
| 371 | TEMPO ACQUISITION LLC | — | 0.06% | 85.01K | $69.9K |
| 372 | GAP INC/THE | — | 0.05% | 75.00K | $68.5K |
| 373 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.05% | 75.00K | $67.6K |
| 374 | PATAGONIA HOLDCO LLC | — | 0.05% | 76.34K | $58.7K |
| 375 | DIVERSIFIED HEALTHCARE TRUST | — | 0.04% | 60.00K | $54.9K |
| 376 | WATLOW ELECTRIC MANUFACT | — | 0.04% | 50.00K | $50.3K |
| 377 | ADI GLOBAL DISTRIBUTION | — | 0.04% | 50.00K | $50.1K |
| 378 | SKILLSOFT FINANCE II INC | — | 0.04% | 101.74K | $49.8K |
| 379 | CIMPRESS USA INC | — | 0.04% | 49.50K | $49.6K |
| 380 | HYPERION REFINANCE SARL | — | 0.04% | 49.50K | $47.1K |
| 381 | DONCASTERS FINANCE US LLC | — | 0.03% | 35.16K | $35.2K |
| 382 | US 5YR NOTE (CBT) SEP26 | — | 0.03% | -102 | $32.8K |
| 383 | XPLORE INC | — | 0.02% | 30.33K | $28.7K |
| 384 | GIP PILOT ACQUISITION PA | — | 0.02% | 25.00K | $25.0K |
| 385 | CCC INTELLIGENT SOLUTION | — | 0.02% | 24.83K | $24.7K |
| 386 | OFS CREDIT CO INC | OCCIM | 0.02% | 970 | $24.4K |
| 387 | DIGICEL INTL FIN LTD | — | 0.02% | 602 | $22.3K |
| 388 | GFL ENVIRONMENTAL INC | — | 0.02% | 20.00K | $20.3K |
| 389 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | — | 0.01% | 21.23K | $17.0K |
| 390 | DATABANK ORACLE QUICK - UNFUNDED | — | 0.01% | 15.26K | $15.3K |
| 391 | US 10YR NOTE (CBT)SEP26 | — | 0.01% | -31 | $14.1K |
| 392 | SWF HOLDINGS I CORP | — | 0.01% | 62.88K | $9.2K |
| 393 | SONICWALL US HOLDINGS | — | 0.01% | 18.95K | $6.8K |
| 394 | Brewco Borrower LLC | — | 0.00% | 36.55K | $5.5K |
| 395 | DIVERSIFIED HEALTHCARE TRUST | — | 0.00% | 5.00K | $4.9K |
| 396 | JPMORGAN CHASE & CO | JPM-PM | 0.00% | 258 | $4.3K |
| 397 | US LONG BOND(CBT) SEP26 | — | 0.00% | -3 | $3.7K |
| 398 | SOUND INPATIENT PHYSICIANS INC- Class A | — | 0.00% | 7.94K | $3.2K |
| 399 | Runitonetime LLC | — | 0.00% | 3.29K | $2.9K |
| 400 | MAIN STREET SPORTS GROUP | — | 0.00% | 8.95K | $1.5K |
| 401 | US 2YR NOTE (CBT) SEP26 | — | 0.00% | -9 | $710.55 |
| 402 | DIAMOND SPORTS GRP LLC- CS | — | 0.00% | 2.00K | $433.13 |
| 403 | CONVERGEONE HLDGS INC - Equity | — | 0.00% | 3.15K | $409.63 |
| 404 | SOUND INPATIENT PHYSICIANS INC- Class A2 | — | 0.00% | 355 | $355.43 |
| 405 | FIRST BRANDS GROUP LLC | — | 0.00% | 535.09K | $96.32 |
| 406 | MITEL NETWORKS INTL LT | — | 0.00% | 265 | $2.65 |
| 407 | Euro | — | 0.00% | 1 | $1.04 |
| 408 | British Pound Sterling | — | 0.00% | 0 | $0.65 |
| 409 | DIGICEL GROUP HOLDINGS LTD | — | 0.00% | 4.69K | $0.47 |
| 410 | RUNITONETIME LLC | — | 0.00% | 87.65K | $0.09 |
| 411 | TopCo Units Equity | — | 0.00% | 376 | $0.04 |
| 412 | Xplornet - Contingent Value Rights | — | 0.00% | 432 | $0.04 |
| 413 | Maverick Gaming LLC | — | 0.00% | 9.40K | $0.01 |
| 414 | TRSWAP: IBXXLLTR INDEX 09/21/2026 MSLSW_C | — | 0.00% | 33.17K | $0.00 |
| 415 | TRSWAP: IBXXLLTR INDEX 09/21/2026 BRCSW_P | — | 0.00% | -8.10M | $0.00 |
| 416 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_P | — | 0.00% | -5.90M | $0.00 |
| 417 | TRSWAP: IBXXLLTR INDEX 09/21/2026 MSLSW_P | — | 0.00% | -7.65M | $0.00 |
| 418 | TRSWAP: IBXXLLTR INDEX 09/21/2026 BRCSW_C | — | 0.00% | 35.14K | $0.00 |
| 419 | UNITS | — | 0.00% | 2.52M | $0.00 |
| 420 | DIGICEL GROUP HOLDINGS LTD | — | 0.00% | 4.88K | $0.00 |
| 421 | TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_C | — | 0.00% | 25.67K | $0.00 |
| 422 | US LONG BOND(CBT) DEC26 | — | 0.00% | -1 | -$806.08 |
| 423 | USD/EUR FWD 20260902 955 | — | -0.25% | -314.69K | -$314.7K |
| 424 | SWAP VM CITI USD | — | -0.58% | -724.05K | -$724.0K |
| 425 | EUR/USD FWD 20260902 5 | — | -0.60% | -645.33K | -$754.0K |
| 426 | GBP/USD FWD 20260902 5 | — | -0.61% | -559.46K | -$762.4K |
| 427 | US Dollar | — | -5.52% | -6.95M | -$6.9M |
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) | 6.43% | Paid (last 12 months) | $3.2076 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.2356 (Aug 04, 2026) |
| Growth 1Y | -19.99% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3033 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3155 |
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 | 1.97% / 5.22% | Sharpe 1Y / 3Y | 1.06 / 0.86 |
| Max drawdown 1Y / 3Y | -1.27% / -8.81% | Sortino 1Y | 1.56 |
| Beta vs S&P 500 (3Y) | 0.113 | Correlation vs S&P 500 (1Y) | 0.362 |
| Downside deviation 1Y | 1.34% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 15.60K | Average volume | 13.09K |
| AUM | $125.8M | Premium/Discount | +0.21% |
| 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 | $0.00 | 0.00% | $125.8M → $125.8M |
| 1 Week | -$181.0K | -0.14% | $125.5M → $125.8M |
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.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 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.