PGIM Floating Rate Income... (PFRL)
NYSEArca: PFRL
· リアルタイム株価 · USD
49.69
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 3:52 PM
49.69
+0.00%
時間外: 5:05 PM
PGIM Floating Rate Income ETF (PFRL) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 47.29 |
| 時価総額 | n/a |
| 純資産総額 | 122.42M |
| 基準価額 | 49.74 |
| ベータ | 0.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 52.41 |
| 発行済口数 | n/a |
| 設定日 | May 17, 2022 |
| 売気配 | 49.71 |
| 出来高 | 8,948 |
| 平均出来高（20日） | 15,306 |
| 始値 | 49.71 |
| 前日終値 | 49.70 |
| 日中値幅 | 49.66 - 49.71 |
| 52週の値幅 | 48.60 - 50.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
PFRLについて
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.
分配金 分配金利回り 6.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |