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
478
Number of holdings478
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (13.65% of total assets)

As of October 21, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd—4.38%
Goldman Sachs Group, Inc. 6.5%—1.53%
Royal Bank of Canada 6.35%—1.39%
PGIM Active High Yield Bond ETFPHYL (ARCX)1.28%
Bank of Nova Scotia 7.35%—1.02%
Ggp Retail Llc—0.88%
JPMorgan Chase & Co. 6.1%—0.87%
CARVAL CLO VI-C LTD—0.77%
CIFC Funding 2022-V Ltd. 5.44286%—0.76%
Dewolf Park CLO Ltd. 5.31322%—0.77%

PFRL Key Statistics

AUM
131.36M
AUM131.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.86
30-Day yield5.86
Average volume
22.50K
Average volume22.50K
High today
$49.13
High today$49.13
Low today
$49.07
Low today$49.07
Open price
$49.08
Open price$49.08
Volume
8.54K
Volume8.54K
52 Week high
$50.20
52 Week high$50.20
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 $49.11, giving the company a market capitalization of 131.36M.

During the trading session on 2026-10-25, PGIM Floating Rate Income ETF(PFRL) shares reached a daily high of $49.13 and a low of $49.07. At a current price of $49.11, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for PGIM Floating Rate Income ETF(PFRL) stock has reached 8.54K, versus its average volume of 22.5K.

Over the past 52 weeks, PGIM Floating Rate Income ETF(PFRL) stock has traded between a high of $50.20 and a low of $48.60.

Over the past 52 weeks, PGIM Floating Rate Income ETF(PFRL) stock has traded between a high of $50.20 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.