Loading data for PFRL — first visit, this takes a few seconds.
PGIM Floating Rate Income ETF (PFRL)
NYSEArca: PFRL
· Real-Time Price · USD
49.70
-0.24 (-0.48%)
At close: Aug 31, 2026, 7:55 PM
49.70
+0.00%
After-hours: 7:30 PM
PGIM Floating Rate Income ETF (PFRL) ETF Price, Holdings & Analysis
| Bid | 47.07 |
| Market Cap | n/a |
| AUM | 122.42M |
| NAV | 49.89 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 52.26 |
| Shares Out | n/a |
| Inception Date | May 17, 2022 |
| Ask | 52.81 |
| Volume | 8,501 |
| Avg. Volume (20D) | 15,038 |
| Open | 49.92 |
| Previous Close | 49.94 |
| Day's Range | 49.92 - 49.95 |
| 52-Week Range | 48.60 - 50.39 |
| Holdings | n/a |
| Expense Ratio | 0.72% |
About PFRL
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.
Asset Class Fixed Income
Ticker Symbol PFRL
Inception Date May 17, 2022
Provider PGIM
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.2310 | n/a |
| May 29, 2026 | $0.2260 | n/a |
| Apr 30, 2026 | $0.2490 | n/a |
| Mar 31, 2026 | $0.2550 | n/a |
| Mar 2, 2026 | $0.2260 | n/a |