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PGIM Floating Rate Income ETF (PFRL)
NYSEArca: PFRL
· 实时价格 · USD
49.85
+0.00 (0.00%)
收盘价： Sep 04, 2026, 7:26 PM
PGIM Floating Rate Income ETF（PFRL）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 125.5M |
| 净值（NAV） | 49.79 |
| 贝塔（Beta） | 0.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 56.09 |
| 流通股数 | 无 |
| 成立日期 | May 17, 2022 |
| 卖价 | 49.85 |
| 成交量 | 2,749 |
| 平均成交量（20日） | 15,067 |
| 开盘价 | 49.75 |
| 前收盘价 | 49.85 |
| 日内区间 | 49.75 - 49.78 |
| 52周区间 | 48.60 - 50.32 |
| 持仓 | 无 |
| 费用率 | 0.72% |
关于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.
分红 分红收益率 6.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.2310 | 无 |
| May 29, 2026 | $0.2260 | 无 |
| Apr 30, 2026 | $0.2490 | 无 |
| Mar 31, 2026 | $0.2550 | 无 |
| Mar 2, 2026 | $0.2260 | 无 |