PGIM Floating Rate Income ETF (PFRL)

Assets	$84.06M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$3.96
Dividend Yield	7.86%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,174
Open	50.32
Previous Close	50.22
Day's Range	50.22 - 50.32
52-Week Low	45.19
52-Week High	51.06
Beta	0.18
Holdings	399
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
Sep 2, 2025	$0.3155	Sep 4, 2025
Aug 1, 2025	$0.3306	Aug 5, 2025
Jul 1, 2025	$0.3055	Jul 3, 2025
Jun 2, 2025	$0.2935	Jun 4, 2025
May 1, 2025	$0.3069	May 5, 2025
Apr 1, 2025	$0.3129	Apr 3, 2025

Performance

PFRL had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.