• LAST PRICE
    51.01
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.14%)
  • Bid / Lots
    48.04/ 2
  • Ask / Lots
    64.53/ 1
  • Open / Previous Close
    50.91 / 50.94
  • Day Range
    Low 50.91
    High 51.02
  • 52 Week Range
    Low 49.13
    High 51.51
  • Volume
    17,215
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 303 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.9385
TimeVolumePFRL
09:32 ET19850.91
09:39 ET85050.93
09:41 ET119750.9388
09:43 ET60050.93
09:45 ET20050.9394
09:52 ET18050.925
10:06 ET10050.93
10:10 ET98850.9148
10:46 ET10050.929
10:48 ET10050.92
10:51 ET25050.9399
11:13 ET22950.92
11:42 ET34050.9399
12:39 ET570050.93
01:10 ET20050.93
01:21 ET40050.92
02:56 ET70050.989
03:12 ET195851.01
03:59 ET30051.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.02%
01/02/2024 -0.05%
01/03/2024 -0.02%
01/04/2024 0.17%
01/05/2024 0.14%
01/08/2024 0.13%
01/09/2024 0.02%
01/10/2024 0.15%
01/11/2024 -0.05%
01/12/2024 0.05%
01/16/2024 0.00%
01/17/2024 Largest Discount-0.18%
01/18/2024 0.12%
01/19/2024 0.07%
01/22/2024 0.22%
01/23/2024 0.01%
01/24/2024 -0.06%
01/25/2024 0.04%
01/26/2024 -0.05%
01/29/2024 0.12%
01/30/2024 0.09%
01/31/2024 0.05%
02/01/2024 Largest Premium0.33%
02/02/2024 0.14%
02/05/2024 0.04%
02/06/2024 0.27%
02/07/2024 0.23%
02/09/2024 0.11%
02/12/2024 0.07%
02/13/2024 0.03%
02/14/2024 0.18%
02/15/2024 0.20%
02/16/2024 -0.01%
02/20/2024 0.14%
02/21/2024 0.06%
02/22/2024 0.18%
02/23/2024 0.12%
02/26/2024 0.15%
02/27/2024 0.04%
02/28/2024 0.11%
02/29/2024 0.18%
03/01/2024 0.08%
03/04/2024 0.07%
03/05/2024 0.06%
03/06/2024 0.08%
03/08/2024 0.05%
03/11/2024 0.21%
03/12/2024 0.18%
03/13/2024 0.10%
03/14/2024 0.09%
03/15/2024 0.01%
03/18/2024 0.13%
03/19/2024 0.14%
03/20/2024 0.17%
03/21/2024 0.16%
03/22/2024 0.13%
03/25/2024 0.16%
03/26/2024 0.10%
03/27/2024 0.19%
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
81.9%
Preferred
12.0%
Cash
3.5%
Non-US Bond
3.3%
Non-US Stock
0.1%
US Stock
0.0%
Sectors
Sectors
Communication Services0.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
36.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States2 Year Treasury Note Future June 24
Short
4.9%
0.00%
$-2.3M
United States5 Year Treasury Note Future June 24
Short
4.6%
0.00%
$-2.1M
CanadaJPMorgan Chase & Co. 4.6%
Long
3.3%
0.00%
$1.5M
CanadaBank of America Corp. 4.3%
Long
3.0%
0.00%
$1.4M
United States10 Year Treasury Note Future June 24
Short
2.4%
0.00%
$-1.1M
CanadaWells Fargo & Co. 3.9%
Long
1.5%
0.00%
$680.8K
United StatesPrudential Govt Money Mkt Fd
Long
1.3%
-25.50%
$618.2K
CanadaGoldman Sachs Group, Inc. 4.125%
Long
1.2%
0.00%
$549.2K
United StatesCARLYLE US CLO 2023-5 LTD 8.02462%
Long
1.1%
0.00%
$502.7K
United StatesICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.29791%
Long
1.1%
0.00%
$502.0K
As of 2024-03-11

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 2024-02-29

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 2024-02-29

The investment seeks to maximize current income; the 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$50.8M
Shares Out.1.2M
Net Asset Value (NAV)$50.84
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield9.93%
Dividend per Share5.06 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.72%
Actual Mgmt. Expense Ratio (MER)0.72%