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
431
Number of holdings431
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (12.65% of total assets)

As of March 5, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd2.07%
PGIM Active High Yield Bond ETFPHYL (ARCX)1.61%
Royal Bank of Canada 6.35%1.57%
Bank of America Corp. 6.25%1.37%
Bank of Nova Scotia 7.35%1.29%
Brookfield Properties Retail Term Loan B1.07%
Wellfleet CLO 2016-1 LLC 5.52219%0.91%
Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.51763%0.92%
Park Avenue Institutional Advisers CLO Ltd 2019-2 5.16281%0.92%
Dewolf Park CLO Ltd. 5.24482%0.92%

PFRL Key Statistics

AUM
110.16M
AUM110.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.50
30-Day yield5.50
Average volume
12.99K
Average volume12.99K
High today
$48.89
High today$48.89
Low today
$48.74
Low today$48.74
Open price
$48.74
Open price$48.74
Volume
9.89K
Volume9.89K
52 Week high
$50.48
52 Week high$50.48
52 Week low
$45.19
52 Week low$45.19
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

As of today, PGIM Floating Rate Income ETF(PFRL) shares are valued at $48.85. The company's market cap stands at 110.09M.

On 2026-03-10, PGIM Floating Rate Income ETF(PFRL) stock traded between a low of $48.74 and a high of $48.89. Shares are currently priced at $48.85, which is +0.2% above the low and -0.1% below the high.

The PGIM Floating Rate Income ETF(PFRL)'s current trading volume is 9.89K, compared to an average daily volume of 12.99K.

During the past year, PGIM Floating Rate Income ETF(PFRL) stock moved between $45.19 at its lowest and $50.48 at its peak.

During the past year, PGIM Floating Rate Income ETF(PFRL) stock moved between $45.19 at its lowest and $50.48 at its peak.

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.