PGIM Floating Rate Income ETF (PFRL)

Assets	$110.04M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$4.23
Dividend Yield	8.48%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-2.16%

Volume	21,078
Open	49.91
Previous Close	49.96
Day's Range	49.90 - 49.97
52-Week Low	49.75
52-Week High	51.06
Beta	0.17
Holdings	501
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
Mar 3, 2025	$0.25891	Mar 5, 2025
Feb 3, 2025	$0.29403	Feb 5, 2025
Dec 27, 2024	$0.552	Jan 3, 2025
Dec 2, 2024	$0.30285	Dec 6, 2024
Nov 1, 2024	$0.3444	Nov 7, 2024
Oct 1, 2024	$0.33983	Oct 7, 2024