PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · IEX Real-Time Price · USD
49.24
-0.15 (-0.30%)
Jun 27, 2022 4:00 PM EDT - Market closed
-0.30%
Assets $24.62M
NAV $49.24
Expense Ratio 0.72%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -1.31%
Volume n/a
Open 49.72
Previous Close 49.39
Day's Range 49.24 - 49.49
52-Week Low 49.24
52-Week High 49.73
Beta n/a
Holdings 250
Inception Date May 17, 2022

About PFRL

Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

Asset Class Fixed Income
Issuer PGIM Investments
Stock Exchange NYSEARCA
Ticker Symbol PFRL

Top 10 Holdings

46.08% of assets
Name Symbol Weight
Dreyfus Government Cash Mgmt Instl DGCXX 39.56%
JPMorgan Chase & Co. 4.6% JPM V4.6 PERP HH 0.94%
Midocean Credit Clo Vii 2.08429% MIDO 2017-7A A1R 0.89%
Chi Overhead 07/31/25 Term Loan n/a 0.69%
Iri Hldgs Inc 12/01/25 Term Loan n/a 0.68%
Leb Holdings Usa Inc 09/25/27 Term Loan n/a 0.68%
American Airlines Inc 12/14/23 Term Loan n/a 0.67%
Alpha 3 (Atotech) 03/17/28 Term Loan n/a 0.66%
Ggp/Brookfield Retail 8/27/25 Term Loan n/a 0.66%
Maxar Technologies Inc 06/08/29 Term Loan n/a 0.65%
View More Holdings

News

ETF Industry KPI – Week of May 16, 2022

By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF asse...

PGIM Investments Launches Floating Rate ETF

PGIM Investments continues to build out its actively managed fixed income ETF lineup with the launch of the PGIM Floating Rate Income ETF (NYSE Arca: PFRL). The new ETF, which seeks to maximize current ...