NYSEARCA:PFRL PGIM Floating Rate Income ETF (PFRL) Price, Holdings, & News $49.34 -0.01 (-0.02%) Closing price 04:10 PM EasternExtended Trading$49.34 0.00 (0.00%) As of 07:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About PGIM Floating Rate Income ETF (NYSEARCA:PFRL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFRL alerts:Sign Up Key Stats Today's Range$49.34▼$49.4450-Day Range$49.03▼$49.9452-Week Range$48.60▼$50.20Volume16,398 shsAverage Volume15,259 shsMarket Capitalization$138.15 millionAssets Under Management$138.23 millionDividend Yield6.18%Net Expense Ratio0.72%Aggregate RatingN/A 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. Read More PGIM Floating Rate Income ETF ExpensesTypePFRLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.72%0.43%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.72%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.76%-0.67%Net Expense0.72%0.44%0.35%0.57%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. Submit View SMS TermsSMS 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 HeadlinesPFRL: Poor Risk Reward At A 5.7% YieldJanuary 13, 2026 | seekingalpha.comPGIM Floating Rate Income ETF declares monthly distribution of $0.3306August 5, 2025 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.November 11 at 1:00 AM | Porter & Company (Ad)PGIM expands fixed income ETF suite with launch of three actively managed corporate bond ETFsAugust 1, 2025 | tmcnet.comPGIM Targets Yield Hunters With 3 New Corporate Bond ETFs In The PipelineJuly 24, 2025 | benzinga.comPGIM Floating Rate Income Fund Q1 2025 CommentaryJune 13, 2025 | seekingalpha.comSee More Headlines PFRL ETF - Frequently Asked Questions How have PFRL shares performed this year? PGIM Floating Rate Income ETF's stock was trading at $49.68 at the beginning of 2026. Since then, PFRL shares have decreased by 0.7% and is now trading at $49.34. Who are PGIM Floating Rate Income ETF's major shareholders? PGIM Floating Rate Income ETF's top institutional investors include Moody National Bank Trust Division (5.33%), Oppenheimer & Co. Inc. (0.81%), Focus Financial Network Inc. (0.74%) and Tactive Advisors LLC (0.55%). 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. Fund Details IssuerPGIM Investments Fund NamePGIM Floating Rate Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFRL Inception Date5/17/2022 Fund ManagerBrian Juliano, Robert Cignarella, Parag Pandya, Ian F. Johnston, Robert W. Meyer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$138.23 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,002 shs Miscellaneous Outstanding Shares2,800,000Beta0.17 Creation Unit25,000 Creation Fee$2,000.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 PFRL HoldingsPrudential Govt Money Mkt FdHolding Weight: 8.98%Goldman Sachs Group, Inc. 6.5%Holding Weight: 1.48%Royal Bank of Canada 6.35%Holding Weight: 1.33%Bank of Nova Scotia 7.35%Holding Weight: 0.99%Ggp Retail LlcHolding Weight: 0.84%JPMorgan Chase & Co. 6.1%Holding Weight: 0.83%Benefit Street Partners Clo XIV Ltd. 5.50292%Holding Weight: 0.73%BRANT POINT CLO 2023-2 LTD 5.66289%Holding Weight: 0.73%CARVAL CLO VI-C LTDHolding Weight: 0.73%CIFC Funding 2022-V Ltd. 5.44286%Holding Weight: 0.73%Full Holdings Details This page (NYSEARCA:PFRL) was last updated on 11/11/2026 by MarketBeat.com Staff. 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