How have PFRL shares performed in 2024?

PGIM Floating Rate Income ETF's stock was trading at $50.26 at the start of the year. Since then, PFRL shares have increased by 1.0% and is now trading at $50.7798. View the best growth stocks for 2024 here .

How often does PGIM Floating Rate Income ETF pay dividends? What is the dividend yield for PGIM Floating Rate Income ETF?

PGIM Floating Rate Income ETF declared a dividend on Monday, February 12th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3518 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for PFRL .

What does PFRL invest in?

PGIM Floating Rate Income ETF is a fixed income fund issued by PGIM Investments. PFRL focuses on high yield investments. The fund's investments total to approximately $65.89 million assets under management.

What is the management fee for PGIM Floating Rate Income ETF?

PGIM Floating Rate Income ETF's management fee is 0.72% and has no other recorded expenses or fee waivers. The net expense ratio for PFRL is 0.72%.

Who are PGIM Floating Rate Income ETF's major shareholders?

PGIM Floating Rate Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (11.52%), Founders Financial Securities LLC (5.59%) and Envestnet Portfolio Solutions Inc. (0.94%).

How do I buy shares of PGIM Floating Rate Income ETF?

Shares of PFRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PFRL

PGIM Floating Rate Income ETF (PFRL) Price, Holdings, & News

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$50.78

+0.08 (+0.16%)

(As of 05/17/2024 ET)

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Today's Range: $50.75
▼
$50.81
50-Day Range: $50.35
▼
$51.01
52-Week Range: $49.13
▼
$51.51

Volume: 5,665 shs
Average Volume: 8,722 shs
Market Capitalization: $65.00 million

Assets Under Management: $65.89 million
Dividend Yield: 3.41%
Net Expense Ratio: 0.72%

Stock Analysis Chart Dividend Holdings Ownership

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About PGIM Floating Rate Income ETF

The PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. PFRL was launched on May 17, 2022 and is managed by PGIM.

PFRL Stock Price History

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PFRL ETF News Headlines

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Fund Details

Issuer: PGIM Investments
Fund Name: PGIM Floating Rate Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PFRL
Inception Date: 5/17/2022
Fund Manager: Brian Juliano, Robert Cignarella, Parag Pandya, Ian F. Johnston, Robert W. Meyer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: High Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 464

Fund Statistics

Assets Under Management: $65.89 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: PGIM Investments LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Prudential Investment Management Services LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 1,280,000
Beta: 0.08
Creation Unit: 25,000
Creation Fee: $2,000.00

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PGIM Floating Rate Income ETF Expenses

Type	PFRL	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.72%	0.43%	0.32%	0.51%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.64%	0.58%
Total Expense	0.72%	0.50%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.72%	0.43%	0.35%	0.58%	0.58%

PGIM Floating Rate Income ETF (PFRL) Holdings & Exposure

Top 10 PFRL Holdings

Citigroup Inc. 3.875%
Holding Weight: 3.41%
Royal Bank of Canada 7.5%
Holding Weight: 3.11%
Bank of America Corp. 4.3%
Holding Weight: 2.97%
JPMorgan Chase & Co. 4%
Holding Weight: 1.71%
Prudential Govt Money Mkt Fd
Holding Weight: 1.34%
Wells Fargo & Co. 3.9%
Holding Weight: 1.21%
Goldman Sachs Group, Inc. 4.125%
Holding Weight: 0.98%
ARES LXI CLO LTD 7.42686%
Holding Weight: 0.97%
Citi Cac Balance
Holding Weight: 0.93%
ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.32693%
Holding Weight: 0.89%

PFRL Sector Exposure

PFRL Industry Exposure

Full Holdings Details

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Institutional Ownership

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PFRL ETF - Frequently Asked Questions

How have PFRL shares performed in 2024?: PGIM Floating Rate Income ETF's stock was trading at $50.26 at the start of the year. Since then, PFRL shares have increased by 1.0% and is now trading at $50.7798.
View the best growth stocks for 2024 here.
How often does PGIM Floating Rate Income ETF pay dividends? What is the dividend yield for PGIM Floating Rate Income ETF?: PGIM Floating Rate Income ETF declared a dividend on Monday, February 12th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3518 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for PFRL.
What does PFRL invest in?: PGIM Floating Rate Income ETF is a fixed income fund issued by PGIM Investments. PFRL focuses on high yield investments. The fund's investments total to approximately $65.89 million assets under management.
What is the management fee for PGIM Floating Rate Income ETF?: PGIM Floating Rate Income ETF's management fee is 0.72% and has no other recorded expenses or fee waivers. The net expense ratio for PFRL is 0.72%.

Who are PGIM Floating Rate Income ETF's major shareholders?: PGIM Floating Rate Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (11.52%), Founders Financial Securities LLC (5.59%) and Envestnet Portfolio Solutions Inc. (0.94%).
How do I buy shares of PGIM Floating Rate Income ETF?: Shares of PFRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PFRL) was last updated on 5/19/2024 by MarketBeat.com Staff

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