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

ETF Overview

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.

Key Stats

• Today's Range: $49.90 to $49.98
• 50-Day Range: $48.53 to $49.96
• 52-Week Range: $45.19 to $51.06
• Volume: 4,185 shs
• Average Volume: 17,306 shs
• Market Capitalization: $81.40 million
• Assets Under Management: $81.27 million
• Dividend Yield: 8.11%
• Net Expense Ratio: 0.72%
• Aggregate Rating: N/A

PFRL ETF - Frequently Asked Questions

How have PFRL shares performed this year?

PGIM Floating Rate Income ETF's stock was trading at $50.30 at the beginning of the year. Since then, PFRL stock has decreased by 0.7% and is now trading at $49.94.
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Who are PGIM Floating Rate Income ETF's major shareholders?

PGIM Floating Rate Income ETF's top institutional investors include Arete Wealth Advisors LLC (39.56%), Moody National Bank Trust Division (5.61%), Wealth Enhancement Advisory Services LLC (6.80%) and Rovin Capital UT ADV (3.49%).

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.

What other stocks do shareholders of PGIM Floating Rate Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM Floating Rate Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY).

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: 503

Fund Statistics

• Assets Under Management: $81.27 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.10%

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

Options

• Optionable: N/A
• Short Interest: 4,400 shs

Miscellaneous

• Outstanding Shares: 1,630,000
• Beta: 0.18
• Creation Unit: 25,000
• Creation Fee: $2,000.00