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NYSEARCA:PFRL

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

$49.49 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About PGIM Floating Rate Income ETF (NYSEARCA:PFRL)

Advanced

Key Stats

Today's Range
$49.46
$49.52
50-Day Range
$49.26
$49.69
52-Week Range
$48.60
$50.48
Volume
3,449 shs
Average Volume
12,372 shs
Market Capitalization
$116.30 million
Assets Under Management
$117.49 million
Dividend Yield
7.27%
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
Earth's biggest energy source: near Grand Canyon
The largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.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 beginning of the year. Since then, PFRL stock has decreased by 0.4% and is now trading at $49.49.

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
$117.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
12,367 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: 2.15%
  • PGIM Active High Yield Bond ETF (NYSEARCA:PHYL)
    Holding Weight: 1.50%
  • Royal Bank of Canada 6.35%
    Holding Weight: 1.45%
  • Bank of Nova Scotia 7.35%
    Holding Weight: 1.19%
  • Ggp Retail Llc
    Holding 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 LTD
    Holding Weight: 0.86%
  • CIFC Funding 2022-V Ltd. 5.32952%
    Holding Weight: 0.86%

This page (NYSEARCA:PFRL) was last updated on 7/4/2026 by MarketBeat.com Staff.
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