PGIM Floating Rate Income ETF (PFRL)

Assets	$79.97M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$4.88
Dividend Yield	9.61%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+1.88%

Volume	9,452
Open	50.73
Previous Close	50.77
Day's Range	50.69 - 50.84
52-Week Low	49.54
52-Week High	51.51
Beta	0.17
Holdings	443
Inception Date	May 17, 2022

About PFRL

Fund Home Page

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 issued by PGIM.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFRL
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.3398	Oct 7, 2024
Sep 3, 2024	$0.3675	Sep 9, 2024
Aug 1, 2024	$0.3497	Aug 7, 2024
Jul 1, 2024	$0.3313	Jul 8, 2024
Jun 3, 2024	$0.3737	Jun 7, 2024
May 1, 2024	$0.3647	May 7, 2024