Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Pioneer Floating Rate Fund, Inc.
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management2.22%
INNXCE L 03/05/27 2IXS HOLDINGS INC1.56%
UPSREH L 11/20/26 4UPSTREAM NEWCO INC1.49%
TRICGR L 03/30/27 5FIRST BRANDS GROUP LLC1.38%
SFRFP L 08/31/28 33ALTICE FRANCE SA1.34%
Top 10 Concentration: 14.00%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PHD ETF Overview

PHD ETF (Pioneer Floating Rate Fund, Inc.) is managed by Pioneer Floating Rate Fund, Inc.. sectors including Unknown.

PHD performance shows data across multiple time periods..

PHD top holdings include Dreyfus Government Cash Management (2.2%), IXS HOLDINGS INC (1.6%), UPSTREAM NEWCO INC (1.5%), FIRST BRANDS GROUP LLC (1.4%), ALTICE FRANCE SA (1.3%). View all PHD holdings, sector breakdown, or dividend history.

PHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash ManagementUnknown2.22%
2INNXCE L 03/05/27 2IXS HOLDINGS INCUnknown1.56%
3UPSREH L 11/20/26 4UPSTREAM NEWCO INCUnknown1.49%
4TRICGR L 03/30/27 5FIRST BRANDS GROUP LLCUnknown1.38%
5SFRFP L 08/31/28 33ALTICE FRANCE SAUnknown1.34%
6CHBANI L 10/25/27 8CHOBANI LLCUnknown1.33%
7USRENA L 06/28/28 1US RENAL CARE INCUnknown1.22%
8AITWOR L 04/08/30 7AIT WORLDWIDE LOGISTIC HUnknown1.17%
9CNTY L 04/02/29 1CENTURY CASINOS INCUnknown1.15%
10RP L 04/24/28 1REALPAGE INCUnknown1.13%