PFRL Overview

Profile

Name:

PGIM Floating Rate Income ETF

Assets under management:

$73 M

Expense ratio:

0.72%

Inception date:

May 31, 2022

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

PFRL ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while offering liquidity and flexibility. This fund is suitable for those looking to diversify their investments in a cost-effective manner.

Top holdings

Name
Weight
CMI MARKETING IN 03/23/28(N/A)
0.38 %
Reynolds Group 02/16/26(N/A)
0.38 %
Vertiv Group Cor 03/02/27(N/A)
0.38 %
SCIENTIFIC GAMES 02/04/29(N/A)
0.38 %
LIFEPOINT HEALTH 11/17/25(N/A)
0.38 %
Univision 05/06/28(N/A)
0.38 %
CROSBY US ACQUIS 06/26/26(N/A)
0.38 %
COWEN INC 03/24/28(N/A)
0.38 %
PRAIRIE ECI ACQU 03/11/26(N/A)
0.38 %
GRAHAM PACKAGING 08/04/27(N/A)
0.38 %
PETCO HEALTH AND 03/03/28(N/A)
0.38 %
PACTIV EVERGREEN 09/17/28(N/A)
0.38 %
SURGERY CENTER 08/31/26(N/A)
0.38 %
ERESEARCH TECHNO 02/04/27(N/A)
0.38 %
Solera 06/02/28(N/A)
0.38 %
BROOKS AUTOMATIO 02/01/29(N/A)
0.38 %
CCI BUYER INC 12/17/27(N/A)
0.38 %
GLOBAL MEDICAL R 03/14/25(N/A)
0.38 %
RACKSPACE HOSTIN 02/15/28(N/A)
0.38 %
FOUNDATION BUILD 01/29/28(N/A)
0.38 %
EAGLEVIEW TECHNO 08/14/25(N/A)
0.38 %
GLOBAL TEL LINK 11/29/25(N/A)
0.38 %
VISTRA CORP 7 6/71(N/A)
0.38 %
HARSCO 03/05/28(N/A)
0.38 %
GREAT OUTDOORS G 03/06/28(N/A)
0.38 %
SKILLSOFT (US NE 06/30/28(N/A)
0.38 %
Northwest Fiber/ 04/30/27(N/A)
0.37 %
LIFTOFF MOBILE 09/23/28(N/A)
0.37 %
XPLORNET 10/02/28(N/A)
0.37 %
ORBCOMM 06/17/28(N/A)
0.37 %

Price

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Current Price

$49.87
PFRL price is $49.87

Price All-time High

$52.65
PFRL price is currently -5.28% below its historical high of $52.65

Price Most Recent Change

+0.14%
PFRL price was up +0.14% on Mar 13, 2025

Price YTD Change

-0.85%
PFRL price is down -0.85% since January 1st

Price 1-Year Change

-1.68%
PFRL price is down -1.68% year-on-year

Price 3-Year Change

-
PFRL price 3-year change is unknown

Technical Analysis

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Beta

0.12
PFRL beta is 0.12

200-day SMA

$50.54
PFRL price is currently -1.32% below its 200-day simple moving average

14-day RSI

26.82
PFRL 14-day relative strength index is 26.82

30-day Relative Volume

1.08
PFRL 30-day relative volume is 1.08

Dividend

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Dividend per share

Last Paid Dividend

$0.26
PFRL last dividend was $0.26 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$4.23
PFRL TTM dividend per share is $4.23

TTM Dividend Per Share 1-Year Change

-16.47%
PFRL TTM dividend per share is down -16.47% year-on-year

TTM Dividend Per Share 3-Year Change

-
PFRL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

8.48%
PFRL TTM dividend yield is 8.48%

TTM Dividend Yield 1-Year Change

-15.12%
PFRL TTM dividend yield is down -15.12% year-on-year

Top holdings

Name
Weight
CMI MARKETING IN 03/23/28(N/A)
0.38 %
Reynolds Group 02/16/26(N/A)
0.38 %
Vertiv Group Cor 03/02/27(N/A)
0.38 %
SCIENTIFIC GAMES 02/04/29(N/A)
0.38 %
LIFEPOINT HEALTH 11/17/25(N/A)
0.38 %
Univision 05/06/28(N/A)
0.38 %
CROSBY US ACQUIS 06/26/26(N/A)
0.38 %
COWEN INC 03/24/28(N/A)
0.38 %
PRAIRIE ECI ACQU 03/11/26(N/A)
0.38 %
GRAHAM PACKAGING 08/04/27(N/A)
0.38 %
PETCO HEALTH AND 03/03/28(N/A)
0.38 %
PACTIV EVERGREEN 09/17/28(N/A)
0.38 %
SURGERY CENTER 08/31/26(N/A)
0.38 %
ERESEARCH TECHNO 02/04/27(N/A)
0.38 %
Solera 06/02/28(N/A)
0.38 %
BROOKS AUTOMATIO 02/01/29(N/A)
0.38 %
CCI BUYER INC 12/17/27(N/A)
0.38 %
GLOBAL MEDICAL R 03/14/25(N/A)
0.38 %
RACKSPACE HOSTIN 02/15/28(N/A)
0.38 %
FOUNDATION BUILD 01/29/28(N/A)
0.38 %
EAGLEVIEW TECHNO 08/14/25(N/A)
0.38 %
GLOBAL TEL LINK 11/29/25(N/A)
0.38 %
VISTRA CORP 7 6/71(N/A)
0.38 %
HARSCO 03/05/28(N/A)
0.38 %
GREAT OUTDOORS G 03/06/28(N/A)
0.38 %
SKILLSOFT (US NE 06/30/28(N/A)
0.38 %
Northwest Fiber/ 04/30/27(N/A)
0.37 %
LIFTOFF MOBILE 09/23/28(N/A)
0.37 %
XPLORNET 10/02/28(N/A)
0.37 %
ORBCOMM 06/17/28(N/A)
0.37 %

Analyst ratings

FAQ

  • What is PFRL?
  • Does PFRL pay dividends?
  • What stocks are in PFRL?
  • What is the current assets under management for PFRL?
  • What is PFRL average volume?
  • What is PFRL expense ratio?
  • What is PFRL inception date?

What is PFRL?

PFRL ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while offering liquidity and flexibility. This fund is suitable for those looking to diversify their investments in a cost-effective manner.

Does PFRL pay dividends?

Yes, the PGIM Floating Rate Income ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PFRL?

As of today, PGIM Floating Rate Income ETF inlcudes 148 holdings with the most weighted are CMI MARKETING IN 03/23/28 (0.38%), Reynolds Group 02/16/26 (0.38%) and Vertiv Group Cor 03/02/27 (0.38%)

What is the current assets under management for PFRL?

Assets under management of PGIM Floating Rate Income ETF is $73 M

What is PFRL average volume?

Average volume of PGIM Floating Rate Income ETF is $11 K

What is PFRL expense ratio?

Expense ratio of PGIM Floating Rate Income ETF is 0.72%

What is PFRL inception date?

Inception date of PGIM Floating Rate Income ETF is May 31, 2022