PFRL
PGIM Floating Rate Income ETF
PFRL | AMEX
$49.03
-$0.06 (-0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$49.05
+$0.02 (+0.03%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 137.3M
AVG Volume 12.76K
AUM 118.91M
NAV 49.55
1D Range
49.01 49.09
52W Range
48.71 50.11
About PFRL
The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achi...
Asset Class Fixed Income
Holdings 148
Inception Date May 17, 2022
Expense Ratio 0.72%
Domicile United States
ISIN US69344A8835
Provider PGIM
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 95.15% |
| Energy | 2.73% |
| Technology | 2.12% |
Top Holdings
9.82% of assets| Name | Symbol | Weight |
|---|---|---|
| (pipa070) Pgim Core ... | PFRL | 4.81% |
| Pgim Active High Yie... | PHYL | 1.47% |
| Royal Bank Of Canada | PFRL | 1.41% |
| Bank Of Nova Scotia/... | PFRL | 1.16% |
| Ggp Retail LLC | PFRL | 0.97% |
Dividends
Yield 6.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2367 | Nov 3, 26 |
| Sep 30, 26 | $0.2348 | Oct 2, 26 |
| Aug 31, 26 | $0.2454 | Sep 2, 26 |
| Jul 31, 26 | $0.2356 | Aug 4, 26 |
| Jun 30, 26 | $0.2313 | Jul 2, 26 |
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