$49.80
Closed
-(-)

At close

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About

PFRL was created on 2022-05-17 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 125.29m in AUM and 139 holdings. PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world.
Company

PGIM

Asset class

Fixed Income

Inception date

2022

Investment segment

Broad Credit

ISIN

US69344A8835

Key stats

Open

$49.81

Volume

10.05K

AUM

$125.64M

Prev. close

$49.78

Expense ratio

0.72%

P/E

0.00

$49.80

Day’s Range

$49.81

$48.65

52W Range

$49.90

What’s in the fund

2
Total sectors
Communication Services
0.01%
Others
99.99%

Returns

Performance
_
Difference
_
PGIM Floating Rate Income ETF

Aug

4

Dividends

The last payment date was Aug 4, 2026

Div. per Share

$0.24

Div. Yield

0.47%

Div. Growth YoY

-66.62%

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