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NYSEARCA:PFRL

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

$49.85 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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About PGIM Floating Rate Income ETF (NYSEARCA:PFRL)

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Key Stats

Today's Range
$49.77
▼
$49.90
50-Day Range
$49.44
▼
$49.94
52-Week Range
$48.60
▼
$50.39
Volume
34,371 shs
Average Volume
13,403 shs
Market Capitalization
$122.13 million
Assets Under Management
$125.72 million
Dividend Yield
6.28%
Net Expense Ratio
0.72%
Aggregate Rating
N/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.

PGIM Floating Rate Income ETF Expenses

TypePFRLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.78%-0.68%
Net Expense0.72%0.44%0.35%0.57%0.60%
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PFRL ETF News Headlines

PFRL: Poor Risk Reward At A 5.7% Yield
January 13, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4859500-pfrl-poor-risk-reward-at-a-5-7-percent-yield
PGIM Floating Rate Income ETF declares monthly distribution of $0.3306
August 5, 2025  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/pgim-floating-rate-income-etf-declares-monthly-distribution-of-03306/ar-AA1JTzmR
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PGIM expands fixed income ETF suite with launch of three actively managed corporate bond ETFs
August 1, 2025  |  tmcnet.comhttps://www.tmcnet.com/usubmit/2025/08/01/10232948.htm
PGIM Targets Yield Hunters With 3 New Corporate Bond ETFs In The Pipeline
July 24, 2025  |  benzinga.comhttps://www.benzinga.com/etfs/new-etfs/25/07/46613442/pgim-targets-yield-hunters-with-3-new-corporate-bond-etfs-in-the-pipeline
PGIM Floating Rate Income Fund Q1 2025 Commentary
June 13, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4794579-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 on January 1st, 2026. Since then, PFRL shares have increased by 0.3% and is now trading at $49.85.

Top institutional shareholders of PGIM Floating Rate Income ETF include Moody National Bank Trust Division (5.93%), Wealthcare Advisory Partners LLC (0.63%), Focus Financial Network Inc. (0.59%) and Tactive Advisors LLC (0.35%).

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
0

Fund Statistics

Assets Under Management
$125.72 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
13,555 shs

Miscellaneous

Outstanding Shares
2,450,000
Beta
0.16
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PFRL Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 3.65%
  • Royal Bank of Canada 6.35%
    Holding Weight: 1.52%
  • PGIM Active High Yield Bond ETF (NYSEARCA:PHYL)
    Holding Weight: 1.39%
  • Goldman Sachs Group, Inc. 6.5%
    Holding Weight: 1.36%
  • Bank of Nova Scotia 7.35%
    Holding Weight: 1.11%
  • Ggp Retail Llc
    Holding Weight: 0.92%
  • AGL CORE CLO 5.25921%
    Holding Weight: 0.80%
  • Benefit Street Partners Clo XIV Ltd. 5.50292%
    Holding Weight: 0.80%
  • BRANT POINT CLO 2023-2 LTD 5.43284%
    Holding Weight: 0.80%
  • CARVAL CLO VI-C LTD
    Holding Weight: 0.80%
Full Holdings Details

This page (NYSEARCA:PFRL) was last updated on 9/7/2026 by MarketBeat.com Staff.
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