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
441
Number of holdings441
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (12.57% of total assets)

As of April 2, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd2.45%
PGIM Active High Yield Bond ETFPHYL (ARCX)1.61%
Royal Bank of Canada 6.35%1.54%
Bank of Nova Scotia 7.35%1.28%
Brookfield Properties Retail Term Loan B1.07%
Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.37008%0.92%
Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.51763%0.93%
Wellfleet CLO 2016-1 LLC 5.52219%0.92%
CARVAL CLO VI-C LTD0.92%
BRANT POINT CLO 2023-2 LTD 5.27057%0.93%

PFRL Key Statistics

AUM
108.79M
AUM108.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.62
30-Day yield5.62
Average volume
6.14K
Average volume6.14K
High today
$48.87
High today$48.87
Low today
$48.75
Low today$48.75
Open price
$48.85
Open price$48.85
Volume
4.25K
Volume4.25K
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

The current PGIM Floating Rate Income ETF(PFRL) stock price is $48.86, with a market capitalization of 108.7M.

During the trading session on 2026-04-04, PGIM Floating Rate Income ETF(PFRL) shares reached a daily high of $48.87 and a low of $48.75. At a current price of $48.86, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.25K, compared to an average daily volume of 6.14K.

The stock's 52-week range extends from a low of $45.19 to a high of $50.48.

The stock's 52-week range extends from a low of $45.19 to a high of $50.48.

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.