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
468
Number of holdings468
Inception Date
May 17, 2022
Inception DateMay 17, 2022

What's in this fund

Top 10 Holdings (13.86% of total assets)

As of August 11, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd4.56%
PGIM Active High Yield Bond ETFPHYL (ARCX)1.38%
Goldman Sachs Group, Inc. 6.5%1.37%
Royal Bank of Canada 6.35%1.32%
Bank of Nova Scotia 7.35%1.11%
Ggp Retail Llc0.92%
BRANT POINT CLO 2023-2 LTD 5.43284%0.80%
Benefit Street Partners Clo XIV Ltd. 5.50292%0.80%
CIFC Funding 2022-V Ltd. 5.44286%0.81%
Dewolf Park CLO Ltd. 5.31322%0.79%

PFRL Key Statistics

AUM
125.42M
AUM125.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.45
30-Day yield5.45
Average volume
18.94K
Average volume18.94K
High today
$49.70
High today$49.70
Low today
$49.63
Low today$49.63
Open price
$49.70
Open price$49.70
Volume
11.04K
Volume11.04K
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

With a market cap of 125.39M, PGIM Floating Rate Income ETF(PFRL) trades at $49.70.

As of 2026-08-13, PGIM Floating Rate Income ETF(PFRL) stock has fluctuated between $49.63 and $49.70. The current price stands at $49.70, placing the stock +0.1% above today's low and 0.0% off the high.

PGIM Floating Rate Income ETF(PFRL) shares are trading with a volume of 11.04K, against a daily average of 18.94K.

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.