NYSEArca - Nasdaq Real Time Price USD

PGIM Floating Rate Income ETF (PFRL)

49.60
+0.10
+(0.21%)
As of 11:16:53 AM EDT. Market Open.
Loading Chart for PFRL
  • Previous Close 49.49
  • Open 49.50
  • Bid 49.62 x 800
  • Ask 49.66 x 1000
  • Day's Range 49.60 - 49.62
  • 52 Week Range 45.19 - 51.06
  • Volume 4,819
  • Avg. Volume 38,436
  • Net Assets 87.36M
  • NAV 49.71
  • PE Ratio (TTM) --
  • Yield 8.42%
  • YTD Daily Total Return 0.74%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.72%

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.

PGIM Investments

Fund Family

Bank Loan

Fund Category

87.36M

Net Assets

2022-05-17

Inception Date

Performance Overview: PFRL

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Trailing returns as of 5/13/2025. Category is Bank Loan.

YTD Return

PFRL
0.74%
Category
0.03%
 

1-Year Return

PFRL
6.16%
Category
5.50%
 

3-Year Return

PFRL
0.00%
Category
6.03%
 

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Holdings: PFRL

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Sector Weightings

SectorPFRL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFRL

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Research Reports: PFRL

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