PGIM Floating Rate Income ETF
심볼
PFRL
주가
$50.4154
거래소
AMEX
산업
Asset Management - Income
배당률
9.84%
배당락일
2024-08-01
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.08.01 | $0.34966 | 0.69% | 2024.08.07 |
2024.07.01 | $0.33133 | 0.66% | 2024.07.08 |
2024.06.03 | $0.3737 | 0.73% | 2024.06.07 |
2024.05.01 | $0.36474 | 0.72% | 2024.05.07 |
2024.04.01 | $0.35183 | 0.69% | 2024.04.05 |
2024.03.01 | $0.4077 | 0.80% | 2024.03.07 |
2024.02.01 | $0.42154 | 0.83% | 2024.02.07 |
2023.12.27 | $0.71048 | 1.40% | 2024.01.03 |
2023.12.01 | $0.35759 | 0.71% | 2023.12.07 |
2023.11.01 | $0.50128 | 1.01% | 2023.11.07 |
2023.10.02 | $0.42703 | 0.85% | 2023.10.06 |
2023.09.01 | $0.42831 | 0.84% | 2023.09.08 |
2023.08.01 | $0.34109 | 0.67% | 2023.08.07 |
2023.07.03 | $0.40439 | 0.81% | 2023.07.10 |
2023.06.01 | $0.3692 | 0.75% | 2023.06.07 |
2023.05.01 | $0.35777 | 0.72% | 2023.05.05 |
2023.04.03 | $0.3385 | 0.68% | 2023.04.10 |
2023.03.01 | $0.36034 | 0.72% | 2023.03.07 |
2023.02.01 | $0.351 | 0.70% | 2023.02.07 |
2022.12.28 | $0.35355 | 0.72% | 2023.01.04 |
2022.12.01 | $0.299 | 0.60% | 2022.12.07 |
2022.11.01 | $0.259 | 0.53% | 2022.11.07 |
2022.10.03 | $0.257 | 0.53% | 2022.10.07 |
2022.09.01 | $0.236 | 0.47% | 2022.09.08 |
2022.08.01 | $0.217 | 0.44% | 2022.08.05 |
2022.07.01 | $0.111 | 0.23% | 2022.07.08 |
보유비중
종목 | 비중 (%) |
---|---|
BROOKS AUTOMATIO 02/01/29 | 0.38% |
CCI BUYER INC 12/17/27 | 0.38% |
CMI MARKETING IN 03/23/28 | 0.38% |
COWEN INC 03/24/28 | 0.38% |
CROSBY US ACQUIS 06/26/26 | 0.38% |
EAGLEVIEW TECHNO 08/14/25 | 0.38% |
ERESEARCH TECHNO 02/04/27 | 0.38% |
FOUNDATION BUILD 01/29/28 | 0.38% |
GLOBAL MEDICAL R 03/14/25 | 0.38% |
GLOBAL TEL LINK 11/29/25 | 0.38% |
GRAHAM PACKAGING 08/04/27 | 0.38% |
GREAT OUTDOORS G 03/06/28 | 0.38% |
HARSCO 03/05/28 | 0.38% |
LIFEPOINT HEALTH 11/17/25 | 0.38% |
PACTIV EVERGREEN 09/17/28 | 0.38% |
PETCO HEALTH AND 03/03/28 | 0.38% |
PRAIRIE ECI ACQU 03/11/26 | 0.38% |
RACKSPACE HOSTIN 02/15/28 | 0.38% |
Reynolds Group 02/16/26 | 0.38% |
SCIENTIFIC GAMES 02/04/29 | 0.38% |
SKILLSOFT (US NE 06/30/28 | 0.38% |
Solera 06/02/28 | 0.38% |
SURGERY CENTER 08/31/26 | 0.38% |
Univision 05/06/28 | 0.38% |
Vertiv Group Cor 03/02/27 | 0.38% |
VISTRA CORP 7 6/71 | 0.38% |
LIFTOFF MOBILE 09/23/28 | 0.37% |
Northwest Fiber/ 04/30/27 | 0.37% |
ORBCOMM 06/17/28 | 0.37% |
REDSTONE HOLDCO 04/27/28 | 0.37% |
TRUCK HERO INC 01/31/28 | 0.37% |
VERIFONE SYSTEMS 08/20/25 | 0.37% |
VFH PARENT LLC 01/31/29 | 0.37% |
XPLORNET 10/02/28 | 0.37% |
BRAND ENERGY & I 06/21/24 | 0.36% |
CITY BREWING 03/31/28 | 0.36% |
AMWINS GROUP INC 02/19/28 | 0.35% |
ARCTIC GLACIER U 03/20/24 | 0.35% |
FINASTRA USA INC 06/13/25 | 0.35% |
INTRADO CORP 10/10/24 | 0.35% |
RADNET MANAGEMEN 04/23/28 | 0.35% |
US LBM 12/17/27 | 0.35% |
GOLDMAN SACHS 4.125 5/71 | 0.34% |
ATHENAHEALTH GRO 02/15/29 | 0.33% |
CALPINE CORP 4.625 2/29 | 0.33% |
MEG ENERGY COR 7.125 2/27 | 0.33% |
MOLYCOP (GRINDIN 09/22/28 | 0.33% |
GOLDMAN SACHS G 3.65 2/71 | 0.32% |
Osmose Utilities 06/16/28 | 0.32% |
TERRIER MEDIA BU 12/17/26 | 0.32% |
GEON PERFORMANCE 08/09/28 | 0.3% |
SANDVINE CORPORA 10/31/25 | 0.3% |
Spirit AeroSyste 01/15/25 | 0.3% |
ADDISON GROUP 12/29/28 | 0.29% |
ALLIANCE LAUNDRY 09/30/27 | 0.29% |
AMERICAN SEAFOOD 08/21/23 | 0.29% |
AP GAMING I LLC 02/09/29 | 0.29% |
APRO LLC 11/14/26 | 0.29% |
ASPLUNDH TREE EX 09/07/27 | 0.29% |
CAESARS RESORT C 12/23/24 | 0.29% |
CHARTER NEXT GEN 12/01/27 | 0.29% |
COLUMBUS MCKINNO 04/07/28 | 0.29% |
CPM HOLDINGS INC 11/17/25 | 0.29% |
CT TECHNOLOGIES 12/16/25 | 0.29% |
EWT HLDGS III CO 04/01/28 | 0.29% |
FANATICS COMMERC 11/24/28 | 0.29% |
FENDER MUSICAL I 11/16/28 | 0.29% |
FOGO DE CHAO INC 04/07/25 | 0.29% |
Genesys Telecom 12/01/27 | 0.29% |
HS PURCHASER LLC 11/30/26 | 0.29% |
II-VI (Coherent) 12/08/28 | 0.29% |
INGERSOLL-RAND C 03/01/27 | 0.29% |
KINGPIN INTERMED 07/03/24 | 0.29% |
Lifetime Brands 02/28/25 | 0.29% |
MAVIS TIRE EXPRE 05/04/28 | 0.29% |
MH SUB I LLC 09/13/24 | 0.29% |
PODS LLC 03/31/28 | 0.29% |
Resource Label 07/07/28 | 0.29% |
SUMMIT HEALTH (W 08/13/28 | 0.29% |
TRONOX 03/03/29 | 0.29% |
UNITED AIRLINES 04/21/28 | 0.29% |
VIASAT 02/23/29 | 0.29% |
Hightower 04/16/28 | 0.28% |
IRIS HLDG INC 06/15/28 | 0.28% |
KRONOS ACQUISITI 12/22/26 | 0.28% |
MAVERICK GAMING 09/03/26 | 0.28% |
Oregon Tool (OT 10/07/28 | 0.28% |
PACKERS HOLDINGS 03/09/28 | 0.28% |
PAYSAFE HOLDINGS 06/28/28 | 0.28% |
Shearer's Foods 09/23/27 | 0.28% |
UPSTREAM NEWCO I 11/20/26 | 0.28% |
AMERICAN TRAILER 03/03/28 | 0.27% |
CBS RADIO INC 11/18/24 | 0.27% |
CLEAR CHANNEL OU 08/21/26 | 0.27% |
Conair Holdings 05/13/28 | 0.27% |
H-FOOD HOLDINGS 05/23/25 | 0.27% |
PARK RIVER HOLDI 12/28/27 | 0.27% |
PROJECT CASTLE I 06/08/29 | 0.27% |
AMENTUM 02/15/29 | 0.26% |
CALCEUS ACQUISIT 02/12/25 | 0.24% |
DASEKE INC 03/09/28 | 0.24% |
EMPIRE TODAY LLC 04/03/28 | 0.24% |
MOZART DEBT ME 3.875 4/29 | 0.24% |
PRO MACH GROUP I 08/31/28 | 0.24% |
AMENTUM GOVERNME 02/15/29 | 0.23% |
BAUSCH & LOMB CO 08/31/27 | 0.23% |
INMAR INC 05/01/24 | 0.23% |
SAFE FLEET HLDGS 02/23/29 | 0.2% |
UNIV 06/09/29 | 0.2% |
ASP LS ACQUISITI 05/07/28 | 0.19% |
Autokiniton US H 03/26/28 | 0.19% |
CHG PPC (C.H. GU 11/17/28 | 0.19% |
COBHAM (AI CONVO 11/17/28 | 0.19% |
EAB GLOBAL 06/28/28 | 0.19% |
GATEWAY MERGER S 06/29/28 | 0.19% |
INEOS QUATTRO 01/29/26 | 0.19% |
LATHAM POOL PROD 03/31/29 | 0.19% |
LifePoint 11/16/25 | 0.19% |
MAMBA PURCHASER 10/16/28 | 0.19% |
MILANO ACQUISITI 08/13/27 | 0.19% |
NORTH AMERICAN B 11/17/28 | 0.19% |
NOURYON USA LLC 10/01/25 | 0.19% |
PREGIS TOPCO COR 07/24/26 | 0.19% |
SEALED AIR CORP 5 4/29 | 0.19% |
US ANESTHESIA PA 10/01/28 | 0.19% |
XPO Logistics In 02/24/25 | 0.19% |
ASURION 01/31/28 | 0.18% |
SRM ESCROW ISSUR 6 11/28 | 0.18% |
DIVERSIFIED HL 4.375 3/31 | 0.17% |
HOLLEY INC 11/17/28 | 0.17% |
BCPE NORTH STAR 06/09/28 | 0.12% |
CASH | 0.11% |
DYNASTY ACQUISIT 04/06/26 | 0.1% |
SIGNATURE AVIATI 06/09/29 | 0.1% |
DEXKO GLOBAL 10/04/28 | 0.09% |
TOKEN BUYER INC 05/26/29 | 0.09% |
ATHENAHEALTH 02/15/29 | 0.06% |
SOVOS COMPLIANCE 07/28/28 | 0.06% |
CITI VM BALANCE USD | 0.04% |
US 5YR NOTE (CBT) SEP22 | 0.04% |
BCPE/DESSERT 06/09/28 | 0.02% |
DRIVEN PERFORMAN 11/17/28 | 0.02% |
US 10YR NOTE (CBT)SEP22 | 0.02% |
VT TOPCO INC 08/01/25 | 0.02% |
ICE: (CDX.NA.HY.38.V1) | 0.01% |
Net Current Assets | 0.01% |
PRO MACH GRP INC 08/31/28 | 0.01% |
Tibco Software 06/30/26 | 0.01% |