PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · Real-Time Price · USD
49.39
+0.04 (0.09%)
At close: Apr 24, 2026, 4:00 PM EDT
49.39
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
Assets$116.26M
Expense Ratio0.72%
PE Ration/a
Shares Out2.35M
Dividend (ttm)$3.50
Dividend Yield7.09%
Ex-Dividend DateMar 31, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,557
Open49.39
Previous Close49.34
Day's Range49.39 - 49.41
52-Week Low48.60
52-Week High50.48
Beta0.18
Holdings448
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

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.2545Apr 2, 2026
Mar 2, 2026$0.2255Mar 4, 2026
Feb 2, 2026$0.2407Feb 4, 2026
Dec 30, 2025$0.4177Jan 2, 2026
Dec 1, 2025$0.2588Dec 3, 2025
Nov 3, 2025$0.2501Nov 5, 2025
Full Dividend History

Performance

PFRL had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.