Summary
PGIM Floating Rate Income ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 434. The ten largest make up 15% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $131.8M
- Positions
- 434
- Dividend yield
- 6.25%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 95% of the fund is in one sector (Communication services).
- Costs of 0.72% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $841.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -1.1%
- This year
- -1.1%
- 1 year
- -1.3%
- 3 years
- -1.7%
What is inside?
Widely spread- 1 (PIPA070) PGIM Core Government Money Market Fund 5.2%
- 2 GOLDMAN SACHS GROUP INC/THE 1.5%
- 3 ROYAL BANK OF CANADA 1.4%
- 4 PHPGIM Active High Yield Bond ETF PHYL 1.3%
- 5 BANK OF NOVA SCOTIA/THE 1.0%
- 6 ASURION LLC 0.9%
- 7 GGP RETAIL LLC 0.9%
- 8 JPMORGAN CHASE & CO 0.9%
- 9 CIFC FUNDING 2022-V LTD 0.8%
- 10 CARVAL CLO VI-C LTD 0.8%
Positions in the fund: 434. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 95%
- Energy 2.7%
- Technology 2.1%
By country
- United States 28%
- Cayman Islands 8.5%
- Canada 3.8%
- United Kingdom 1.5%
- Other countries 58%
Largest sector: Communication services (95%). Largest country: United States (28%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Losing value- A year on average, 3 years
- -0.6%
- Deepest drop
- -10%
- Yearly volatility
- 2.6%
Average yearly decline over the last three years: 0.6%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.25%
- Payments a year
- 12
- Last payment
- $0.23
Over the last 12 months it paid $3.07 per share, which is 6.25% of today's price. The last payment was $0.23 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $841.9K
- Shares a day
- 17K
On an average day about $841.9K of the fund changes hands.