PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · Real-Time Price · USD
50.42
+0.06 (0.13%)
Aug 29, 2025, 4:00 PM - Market closed
0.13%
Assets$79.27M
Expense Ratio0.72%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$4.01
Dividend Yield7.95%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume87,160
Open50.44
Previous Close50.35
Day's Range50.38 - 50.45
52-Week Low45.19
52-Week High51.06
Beta0.18
Holdings386
Inception DateMay 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-DividendAmountPay Date
Aug 1, 2025$0.3306Aug 5, 2025
Jul 1, 2025$0.3055Jul 3, 2025
Jun 2, 2025$0.2935Jun 4, 2025
May 1, 2025$0.3069May 5, 2025
Apr 1, 2025$0.3129Apr 3, 2025
Mar 3, 2025$0.2589Mar 5, 2025
Full Dividend History

Performance

PFRL had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

News

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...

10 months ago - Seeking Alpha