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NYSEARCA:PFRL

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

$49.65 -0.01 (-0.02%)
As of 04:10 PM Eastern

About PGIM Floating Rate Income ETF (NYSEARCA:PFRL)

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Key Stats

Today's Range
$49.64
$49.66
50-Day Range
$49.38
$49.69
52-Week Range
$48.60
$50.48
Volume
3,158 shs
Average Volume
12,527 shs
Market Capitalization
$121.64 million
Assets Under Management
$121.67 million
Dividend Yield
6.65%
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%
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PFRL ETF News Headlines

PFRL: Poor Risk Reward At A 5.7% Yield
Elon's next move will be bigger than the IPO – and it could happen any day now
Hedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.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 stock has decreased by 0.0% and is now trading at $49.66.

Top institutional investors 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
$121.67 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
17,266 shs

Miscellaneous

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: 6.52%
  • PGIM Active High Yield Bond ETF (NYSEARCA:PHYL)
    Holding Weight: 1.44%
  • Royal Bank of Canada 6.35%
    Holding Weight: 1.38%
  • Bank of Nova Scotia 7.35%
    Holding Weight: 1.14%
  • Ggp Retail Llc
    Holding Weight: 0.95%
  • Benefit Street Partners Clo XIV Ltd. 5.4231%
    Holding Weight: 0.83%
  • Wellfleet CLO 2016-1 LLC 5.5231%
    Holding Weight: 0.83%
  • WIND RIVER CLO LTD 5.52523%
    Holding Weight: 0.83%
  • AGL CORE CLO 5.20523%
    Holding Weight: 0.82%
  • BRANT POINT CLO 2023-2 LTD 5.26889%
    Holding Weight: 0.82%

This page (NYSEARCA:PFRL) was last updated on 7/24/2026 by MarketBeat.com Staff.
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