PGIM Floating Rate Income ETF (PFRL)
| Assets | $110.00M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Shares Out | 2.23M |
| Dividend (ttm) | $3.59 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,684 |
| Open | 49.37 |
| Previous Close | 49.36 |
| Day's Range | 49.37 - 49.50 |
| 52-Week Low | 45.19 |
| 52-Week High | 50.65 |
| Beta | 0.18 |
| Holdings | 458 |
| Inception Date | May 17, 2022 |
About PFRL
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.2407 | Feb 4, 2026 |
| Dec 30, 2025 | $0.4177 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2588 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2501 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3033 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3155 | Sep 4, 2025 |
Performance
PFRL had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
News
PFRL: Poor Risk Reward At A 5.7% Yield
The PGIM Floating Rate Income ETF targets senior floating rate loans, offering exposure to leveraged corporate credit. PFRL's portfolio is 70% bank loans, 14% corporates, and 8% ABS, emphasizing non-t...
PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion
PGIM Floating Rate Income ETF offers high current income and potential capital appreciation by investing primarily in senior floating rate loans. The PFRL ETF's portfolio is diversified, consisting mo...