PGIM Floating Rate Income ETF

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About PFRL

PFRL 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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
464
Number of holdings464
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (15.08% of total assets)

As of July 23, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd5.90%
PGIM Active High Yield Bond ETFPHYL (ARCX)1.43%
Royal Bank of Canada 6.35%1.37%
Bank of Nova Scotia 7.35%1.13%
Goldman Sachs Group, Inc. 6.5%1.00%
Ggp Retail Llc0.95%
AGL CORE CLO 5.25921%0.82%
CIFC Funding 2022-V Ltd. 5.44286%0.83%
Dewolf Park CLO Ltd. 5.31322%0.83%
Madison Park Funding XXXII Ltd. 5.48322%0.82%

PFRL Key Statistics

AUM
121.66M
AUM121.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.61
30-Day yield5.61
Average volume
7.02K
Average volume7.02K
High today
$49.66
High today$49.66
Low today
$49.64
Low today$49.64
Open price
$49.65
Open price$49.65
Volume
3.15K
Volume3.15K
52 Week high
$50.48
52 Week high$50.48
52 Week low
$48.60
52 Week low$48.60
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

PGIM Floating Rate Income ETF(PFRL) stock is priced at $49.66, giving the company a market capitalization of 121.64M.

On 2026-07-25, PGIM Floating Rate Income ETF(PFRL) stock moved within a range of $49.64 to $49.66. With shares now at $49.66, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.15K, compared to an average daily volume of 7.02K.

Over the past 52 weeks, PGIM Floating Rate Income ETF(PFRL) stock has traded between a high of $50.48 and a low of $48.60.

Over the past 52 weeks, PGIM Floating Rate Income ETF(PFRL) stock has traded between a high of $50.48 and a low of $48.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.