PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · IEX Real-Time Price · USD
-0.15 (-0.30%)
Jun 27, 2022 4:00 PM EDT - Market closed
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


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