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New York Stock Exchange ArcaFixed-income ETF
$49.425
−$0.105 · -0.21%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The PGIM Floating Rate Income ETF (PFRL) is primarily designed to generate a significant stream of current income, with a secondary goal of increasing the initial investment's value over time. It achieves these objectives by predominantly allocating its assets to senior floating rate loans. This fund may be an attractive option for investors aiming to broaden their portfolio's diversification beyond conventional fixed-income securities.
Fund facts updated Oct 7, 2026.
Day range
Current $49.425
52-week range
Current $49.425
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.71%
3 months
-0.17%
Year to date
-0.51%
1 year
-0.81%
3 years
-0.95%
Since inception
-1.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 429 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.2348
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.2454
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.2356
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.2313
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.2261
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.2485
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.2545
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2255
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2407
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.4177
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
