NYSEARCA:PFRL PGIM Floating Rate Income ETF (PFRL) Price, Holdings, & News $49.46 -0.05 (-0.10%) As of 06/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$49.46▼$49.5650-Day Range$48.79▼$49.6452-Week Range$48.60▼$50.48Volume11,803 shsAverage Volume12,423 shsMarket Capitalization$116.23 millionAssets Under Management$116.23 millionDividend Yield6.81%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%0.32%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. 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. 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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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | 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 0.4% and is now trading at $49.46. Who are PGIM Floating Rate Income ETF's major shareholders? Top institutional investors of PGIM Floating Rate Income ETF 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%). 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 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$116.23 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest14,760 shs Miscellaneous Outstanding Shares2,350,000Beta0.16 Creation Unit25,000 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PFRL HoldingsPrudential Govt Money Mkt FdHolding Weight: 3.20%PGIM Active High Yield Bond ETF (NYSEARCA:PHYL)Holding Weight: 1.51%Royal Bank of Canada 6.35%Holding Weight: 1.44%Bank of Nova Scotia 7.35%Holding Weight: 1.20%Ggp Retail LlcHolding 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 LTDHolding Weight: 0.86%CIFC FUNDING 2022-V LTDHolding Weight: 0.86%Full Holdings Details This page (NYSEARCA:PFRL) was last updated on 6/17/2026 by MarketBeat.com Staff. 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