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. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
434
Number of holdings434
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (17.73% of total assets)

As of December 10, 2025
NameSymbol% Assets
Prudential Govt Money Mkt Fd8.25%
PGIM Active High Yield Bond ETFPHYL (ARCX)1.76%
Goldman Sachs Group, Inc. 3.65%1.71%
Brookfield Properties Retail Term Loan B1.16%
Bank of America Corp. 6.625%0.91%
Citigroup Inc. 6.95%0.86%
The Toronto-Dominion Bank 6.35%0.83%
The Toronto-Dominion Bank 7.25%0.76%
Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.63444%0.74%
Battalion Clo Xi Ltd 5.61541%0.75%

PFRL Key Statistics

AUM
100.83M
AUM100.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.85
30-Day yield5.85
Average volume
9.81K
Average volume9.81K
High today
$49.82
High today$49.82
Low today
$49.77
Low today$49.77
Open price
$49.80
Open price$49.80
Volume
4.14K
Volume4.14K
52 Week high
$51.00
52 Week high$51.00
52 Week low
$45.19
52 Week low$45.19
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 100.88M, PGIM Floating Rate Income ETF(PFRL) trades at $49.82.

On 2025-12-12, PGIM Floating Rate Income ETF(PFRL) stock traded between a low of $49.77 and a high of $49.82. Shares are currently priced at $49.82, which is +0.1% above the low and -0.0% below the high.

The PGIM Floating Rate Income ETF(PFRL)'s current trading volume is 4.14K, compared to an average daily volume of 9.81K.

During the past year, PGIM Floating Rate Income ETF(PFRL) stock moved between $45.19 at its lowest and $51.00 at its peak.

During the past year, PGIM Floating Rate Income ETF(PFRL) stock moved between $45.19 at its lowest and $51.00 at its peak.

Average Annual Return

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.