PGIM Floating Rate Income... (PFRL)
AMEX: PFRL
· Real-Time Price · USD
49.94
0.16 (0.32%)
At close: Jun 18, 2025, 10:17 AM
0.32% (1D)
| Bid | 49.76 |
| Market Cap | 87.71M |
| AUM | 81.19M |
| NAV | 49.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.76M |
| Inception Date | May 17, 2022 |
| Ask | 49.94 |
| Volume | 861 |
| Open | 49.83 |
| Previous Close | 49.78 |
| Day's Range | 49.83 - 49.94 |
| 52-Week Range | 45.19 - 51.06 |
| Holdings | 148 |
| Expense Ratio | 0.72% |
About PFRL
Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.
Asset Class Fixed Income
Ticker Symbol PFRL
Inception Date May 17, 2022
Provider PGIM
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brooks Automatio 02/... | N/A | 0.38% |
| Cci Buyer Inc 12/17/... | N/A | 0.38% |
| Cmi Marketing In 03/... | N/A | 0.38% |
| Cowen Inc 03/24/28 | N/A | 0.38% |
| Crosby Us Acquis 06/... | N/A | 0.38% |
| Eagleview Techno 08/... | N/A | 0.38% |
| Eresearch Techno 02/... | N/A | 0.38% |
| Foundation Build 01/... | N/A | 0.38% |
| Global Medical R 03/... | N/A | 0.38% |
| Global Tel Link 11/... | N/A | 0.38% |
Dividends Dividend Yield 8.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2935 | Jun 4, 2025 |
| May 1, 2025 | $0.3069 | May 5, 2025 |
| Apr 1, 2025 | $0.3129 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2589 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2940 | Feb 5, 2025 |
7 months ago · seekingalpha.com
PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV ErosionPGIM Floating Rate Income ETF offers high current income and potential capital appreciation by investing primarily in senior floating rate loans. The PFRL ETF's portfolio is diversified, consisting mo...