PGIM Floating Rate Income ETF (PFRL): ETF
ETF traded on ARCX under symbol PFRL. Quoted in usd.
PGIM Floating Rate Income ETF
+0.27%$49.32
After Hours$49.32+0.00%
ARCX:PFRLFixed Income
AUM $137.9M·YTD --·Yield --
ARCX:PFRL$49.32+0.27%AUM $137.9MAbout PFRL
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.
Largest holdings
- (PIPA070) PGIM Core Government Money Market Fund7.64%
- GOLDMAN SACHS GROUP INC/THE1.47%
- ROYAL BANK OF CANADA1.33%
- BANK OF NOVA SCOTIA/THE0.98%
- PROJECT OSAGE BUYER LLC0.88%
- ASURION LLC0.87%
- GGP RETAIL LLC0.83%
- JPMORGAN CHASE & CO0.83%
- NCR ATLEOS CORP0.81%
- CIFC FUNDING 2022-V LTD0.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,553
Total Return
+$38,553
(+55.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$137.90M
NAV$49.25
Premium/Discount+0.15%
Expense Ratio0.72%
Market Cap--
Shares Outstanding--
Inception DateMay 17, 2022
Fund Details
IssuerPGIM
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.60$50.20
Current: $49.32
Volume
Volume13.04K
Avg Volume19.21K
Vol/Avg0.68x
30d
24.96K
60d
21.81K
90d
19.61K
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