Free Trial
NYSEARCA:PFRL

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

$49.59 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About PGIM Floating Rate Income ETF (NYSEARCA:PFRL)

Advanced

Key Stats

Today's Range
$49.55
$49.67
50-Day Range
$48.71
$49.64
52-Week Range
$48.60
$50.48
Volume
7,851 shs
Average Volume
12,432 shs
Market Capitalization
$116.54 million
Assets Under Management
$116.59 million
Dividend Yield
6.94%
Net Expense Ratio
0.72%
Aggregate Rating
N/A

ETF Overview

PGIM Floating Rate Income ETF Expenses

TypePFRLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.72%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.58%0.55%
Total Expense0.72%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.72%0.44%0.36%0.58%0.60%
Receive PFRL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PGIM Floating Rate Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PFRL ETF News Headlines

PFRL: Poor Risk Reward At A 5.7% Yield
Musk's shopping list: batteries ✓ solar ✓ data ✓ power ___
Elon Musk has a clear pattern: when a supplier becomes mission-critical, he acquires it. He bought SolarCity for $2.6 billion and Twitter for $44 billion. Now one small company makes the equipment his Colossus supercomputer - a million GPUs consuming nearly $1 billion a month in power - cannot run without. Analyst Dylan Jovine has identified the name and ticker. For investors who own shares before a potential move, the math could be significant.tc pixel
PGIM Floating Rate Income Fund Q1 2025 Commentary
See More Headlines

PFRL ETF - Frequently Asked Questions

PGIM Floating Rate Income ETF's stock was trading at $49.68 at the start of the year. Since then, PFRL shares have decreased by 0.2% and is now trading at $49.59.

PGIM Floating Rate Income ETF's top institutional shareholders include Kestra Private Wealth Services LLC (1.85%), Cetera Investment Advisers (1.12%), Kestra Advisory Services LLC (0.90%) and Sheets Smith Wealth Management (0.81%).

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.

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
466

Fund Statistics

Assets Under Management
$116.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
2,500 shs

Miscellaneous

Beta
0.17
Creation Unit
25,000
Creation Fee
$2,000.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 PFRL Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 3.20%
  • PGIM Active High Yield Bond ETF (NYSEARCA:PHYL)
    Holding Weight: 2.26%
  • Royal Bank of Canada 6.35%
    Holding Weight: 1.44%
  • Bank of Nova Scotia 7.35%
    Holding Weight: 1.19%
  • Brookfield Properties Retail Term Loan B
    Holding Weight: 0.99%
  • AGL CORE CLO 5.20523%
    Holding Weight: 0.86%
  • Benefit Street Partners Clo XIV Ltd. 5.4231%
    Holding Weight: 0.86%
  • BRANT POINT CLO 2023-2 LTD 5.26889%
    Holding Weight: 0.86%
  • CARVAL CLO VI-C LTD
    Holding Weight: 0.86%
  • CIFC FUNDING 2022-V LTD
    Holding Weight: 0.86%

This page (NYSEARCA:PFRL) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners