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NYSEARCA:PFRL

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

$49.95 -0.04 (-0.08%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$49.95 0.00 (0.00%)
As of 08/7/2025 04:10 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 Polygon.io. Learn more.

About PGIM Floating Rate Income ETF (NYSEARCA:PFRL)

Key Stats

Today's Range
$49.93
$49.99
50-Day Range
$49.71
$50.38
52-Week Range
$45.19
$51.06
Volume
4,680 shs
Average Volume
22,354 shs
Market Capitalization
$79.92 million
Assets Under Management
$77.56 million
Dividend Yield
8.01%
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%0.59%0.56%
Total Expense0.72%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.72%0.44%0.35%0.58%0.60%
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PFRL ETF News Headlines

The End of Elon Musk…?
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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 $50.30 on January 1st, 2025. Since then, PFRL stock has decreased by 0.7% and is now trading at $49.95.

PGIM Floating Rate Income ETF's top institutional shareholders include Moody National Bank Trust Division (7.70%), Wealth Enhancement Advisory Services LLC (6.56%), Rovin Capital UT ADV (4.24%) and Sheets Smith Wealth Management (1.12%).

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
457

Fund Statistics

Assets Under Management
$77.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Beta
0.26
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PFRL Holdings

  • Recv Trswap: Ibxxlltr 22s
    Holding Weight: 9.19%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.76%
  • Bank of Nova Scotia 7.35%
    Holding Weight: 2.19%
  • U.S. Dollar
    Holding Weight: 2.08%
  • Bank of America Corp. 6.625%
    Holding Weight: 1.96%
  • Brookfield Properties Retail 05/31/30 Term Loan
    Holding Weight: 1.58%
  • The Toronto-Dominion Bank 7.25%
    Holding Weight: 1.35%
  • Citigroup Inc. 6.95%
    Holding Weight: 1.19%
  • Citi Cac Balance
    Holding Weight: 1.16%
  • Tenneco LLC 9.39561%
    Holding Weight: 1.10%

PFRL Geographic Exposure

PFRL Currency Exposure


This page (NYSEARCA:PFRL) was last updated on 8/8/2025 by MarketBeat.com Staff
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