Price Alert

PGIM Floating Rate Income... (PFRL)

AMEX: PFRL · Real-Time Price · USD

50.17

0.05 (0.09%)

At close: Aug 18, 2025, 3:24 PM

50.20

0.06%

After-hours: Aug 18, 2025, 04:04 PM EDT

0.09% (1D)

Bid	50.17
Market Cap	78.16M
AUM	77.54M
NAV	50.03
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	1.56M
Inception Date	May 17, 2022

Ask	50.23
Volume	4.87K
Open	50.23
Previous Close	50.13
Day's Range	50.17 - 50.23
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 Sectors

Sector	Weight %
Cash & Others	100.00%

View All Sectors

Top 10 Holdings 3.80% of assets

Name	Symbol	Weight
Scientific Games 02/...	N/A	0.38%
Foundation Build 01/...	N/A	0.38%
Solera 06/02/28	N/A	0.38%
Global Medical R 03/...	N/A	0.38%
Eresearch Techno 02/...	N/A	0.38%
Brooks Automatio 02/...	N/A	0.38%
Harsco 03/05/28	N/A	0.38%
Skillsoft (us Ne 06/...	N/A	0.38%
Crosby Us Acquis 06/...	N/A	0.38%
Eagleview Techno 08/...	N/A	0.38%

View More Holdings

Dividends Dividend Yield 8.03%

Ex-Dividend	Amount	Payment Date
Aug 1, 2025	$0.3306	Aug 5, 2025
Jul 1, 2025	$0.3060	Jul 3, 2025
Jun 2, 2025	$0.2935	Jun 4, 2025
May 1, 2025	$0.3069	May 5, 2025
Apr 1, 2025	$0.3129	Apr 3, 2025

Full Dividend History

News

9 months ago · seekingalpha.com

PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion

PGIM 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...