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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$49.85
+$0.1149 · +0.23%
· Aug 21, 3:59 PM ET
$49.85
Previous close+$0.1149 · +0.23%
· Aug 21, 3:59 PM ET
$49.79
−$0.49 · -0.97%
Historical prices · 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 assets
125.65M USD
Expense ratio
0.72%
NAV
$49.76
Average volume
12.86K
Volume
10.03K
Day range
$49.75 – $49.85
52-week range
$48.60 – $50.48
Previous close
$49.7351
Price change
1 day
+0.23%
1 month
+0.38%
3 months
+0.52%
Year to date
+0.34%
1 year
-0.86%
3 years
-1.35%
5 years
-0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.2356
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.2313
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.2261
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.2485
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.2545
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2255
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2407
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.4177
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2588
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2501
Latest coverage
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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.
