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NYSEARCA:PFRL

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

$50.32 +0.10 (+0.20%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$50.31 -0.01 (-0.02%)
As of 08/22/2025 04:15 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
$50.21
$50.34
50-Day Range
$49.78
$50.38
52-Week Range
$45.19
$51.06
Volume
8,498 shs
Average Volume
21,191 shs
Market Capitalization
$78.00 million
Assets Under Management
$77.92 million
Dividend Yield
7.95%
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

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.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 $50.30 on January 1st, 2025. Since then, PFRL shares have increased by 0.0% and is now trading at $50.32.

Top institutional investors of PGIM Floating Rate Income ETF include Moody National Bank Trust Division (7.70%), Wealth Enhancement Advisory Services LLC (6.56%), Rovin Capital UT ADV (4.24%) and Jane Street Group LLC (2.87%).

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
453

Fund Statistics

Assets Under Management
$77.92 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: 10.08%
  • Brookfield Properties Retail 05/31/30 Term Loan
    Holding Weight: 2.33%
  • U.S. Dollar
    Holding Weight: 2.24%
  • Bank of America Corp. 6.625%
    Holding Weight: 2.12%
  • Citigroup Inc. 6.95%
    Holding Weight: 1.29%
  • Citi Cac Balance
    Holding Weight: 1.27%
  • Tenneco LLC 9.39561%
    Holding Weight: 1.21%
  • The Toronto-Dominion Bank 7.25%
    Holding Weight: 1.11%
  • Royal Bank of Canada 6.35%
    Holding Weight: 1.06%
  • Voyager Paren 05/09/32 Term Loan
    Holding Weight: 0.96%

PFRL Geographic Exposure

PFRL Currency Exposure


This page (NYSEARCA:PFRL) was last updated on 8/25/2025 by MarketBeat.com Staff
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