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Last Close
Feb 06  •  04:00PM ET
49.41
Dollar change
+0.05
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y4.68% Total Holdings453 Perf Week-0.51%
SponsorPGIM Investments ETF Type Tagsfixed-income Return% 3Y8.42% AUM109.62M Perf Month-0.55%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-0.55%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High50.65 -2.45% Perf Half Y-1.08%
Index Weighting Commodity Type Tagsfloating-rate Return% SI 52W Low45.19 9.33% Perf YTD-0.55%
Active/Passive Quant Type Tags- Flows% 1M6.01% Volatility0.25% 0.16% Perf Year-2.04%
Dividend TTM3.60 (7.28%) ESG Type Tags- Flows% 3M12.78% ATR (14)0.11 Perf 3Y-1.06%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.30% RSI (14)34.89 Perf 5Y-
Dividend Gr. 3/5Y28.16% - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.72% Growth/Value SMA20-0.49% Flows% 3Y Rel Volume1.98 Prev Close49.35
Inverse/Leveraged Market Cap SMA50-0.64% Flows% 5Y Avg Volume12.99K Price49.41
IPOMay 31, 2022 Option/ShortNo / Yes SMA200-0.88% Trades Volume25,684 Change0.11%
PGIM Floating Rate Income ETF 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.