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
463
Number of holdings463
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (12.46% of total assets)

As of May 11, 2026
NameSymbol% Assets
PGIM Active High Yield Bond ETFPHYL (ARCX)2.27%
Prudential Govt Money Mkt Fd2.19%
Royal Bank of Canada 6.35%1.47%
Bank of Nova Scotia 7.35%1.20%
Brookfield Properties Retail Term Loan B1.00%
Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523%0.86%
Benefit Street Partners Clo XIV Ltd. 5.4231%0.87%
Madison Park Funding XXXII Ltd. 5.41364%0.87%
CARVAL CLO VI-C LTD0.86%
BRANT POINT CLO 2023-2 LTD 5.26889%0.87%

PFRL Key Statistics

AUM
116.54M
AUM116.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.87
30-Day yield5.87
Average volume
7.62K
Average volume7.62K
High today
$49.56
High today$49.56
Low today
$49.50
Low today$49.50
Open price
$49.50
Open price$49.50
Volume
3.99K
Volume3.99K
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

As of today, PGIM Floating Rate Income ETF(PFRL) shares are valued at $49.53. The company's market cap stands at 116.4M.

As of 2026-05-15, PGIM Floating Rate Income ETF(PFRL) stock has fluctuated between $49.50 and $49.56. The current price stands at $49.53, placing the stock +0.1% above today's low and -0.1% off the high.

PGIM Floating Rate Income ETF(PFRL) shares are trading with a volume of 3.99K, against a daily average of 7.62K.

During the past year, PGIM Floating Rate Income ETF(PFRL) stock moved between $48.60 at its lowest and $50.48 at its peak.

During the past year, PGIM Floating Rate Income ETF(PFRL) stock moved between $48.60 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.