• LAST PRICE
    48.78
  • TODAY'S CHANGE (%)
    Trending Up0.25 (0.51%)
  • Bid / Lots
    36.40/ 2
  • Ask / Lots
    60.66/ 2
  • Open / Previous Close
    48.79 / 48.53
  • Day Range
    Low 48.77
    High 48.80
  • 52 Week Range
    Low 48.53
    High 50.64
  • Volume
    6,900
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 312 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 48.53
TimeVolumePFRL
03:07 ET10048.79
03:45 ET656648.8
03:59 ET048.7788
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 0.13%
07/07/2022 -0.01%
07/11/2022 -0.02%
07/12/2022 0.01%
07/13/2022 0.03%
07/14/2022 0.02%
07/18/2022 -0.14%
07/19/2022 0.08%
07/20/2022 -0.15%
07/21/2022 -0.09%
07/25/2022 -0.02%
07/26/2022 -0.16%
07/27/2022 -0.02%
07/28/2022 0.04%
08/01/2022 -0.09%
08/02/2022 -0.04%
08/03/2022 0.04%
08/04/2022 -0.06%
08/08/2022 -0.22%
08/09/2022 -0.18%
08/10/2022 0.20%
08/11/2022 -0.11%
08/15/2022 0.08%
08/16/2022 0.03%
08/17/2022 0.01%
08/18/2022 0.08%
08/22/2022 -0.06%
08/23/2022 0.09%
08/24/2022 0.08%
08/25/2022 0.02%
08/29/2022 0.16%
08/30/2022 -0.11%
08/31/2022 0.00%
09/01/2022 -0.13%
09/05/2022 -0.01%
09/06/2022 -0.05%
09/07/2022 0.22%
09/08/2022 -0.10%
09/12/2022 0.11%
09/13/2022 Largest Discount-0.32%
09/14/2022 0.09%
09/15/2022 -0.09%
09/19/2022 0.04%
09/20/2022 -0.09%
09/21/2022 -0.05%
09/22/2022 0.12%
09/26/2022 0.27%
09/27/2022 0.10%
09/28/2022 Largest Premium0.37%
09/29/2022 0.04%
10/03/2022 0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
70.4%
Cash
15.2%
Non-US Bond
14.1%
Other
0.3%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Cash Mgmt Instl
Long
16.1%
-7.22%
$6.1M
United States5 Year Treasury Note Future Dec 22
Short
2.3%
0.00%
$-886.6K
CanadaJPMorgan Chase & Co. 4.6%
Long
1.8%
0.00%
$701.2K
CanadaTibco Software Inc 06/30/26 Term Loan
Long
1.8%
---
$693.5K
United States10 Year Treasury Note Future Dec 22
Short
1.5%
0.00%
$-584.5K
CanadaCowen Inc 03/24/28 Term Loan
Long
1.4%
0.00%
$547.3K
CanadaCitigroup Inc. 4.7%
Long
0.9%
0.00%
$338.7K
United StatesMidocean Credit Clo Vii 3.552%
Long
0.8%
0.00%
$321.3K
CanadaCharter Comm Operating 10/19 02/01/27 Term Loan
Long
0.8%
---
$313.8K
CanadaAadvantage Loyalty Ip Ltd 04/20/28 Term Loan
Long
0.8%
0.00%
$295.1K
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
PGIM Investments LLC
Inception
May 17, 2022
As of 2022-08-31

The investment seeks to maximize current income. Secondary objective is to seek capital appreciation when consistent with primary objective. Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

Holding Details
Total Net Assets$33.8M
Shares Out.700.0K
Net Asset Value (NAV)$48.48
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield5.82%
Dividend per Share2.84 USD
Ex-Dividend Date09/1/2022
Dividend Payment Date10/7/2022
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.72%
Actual Mgmt. Expense Ratio (MER)---