PGIM Floating Rate Income ETF (PFRL)

NYSEARCA: PFRL · Real-Time Price · USD
49.47
+0.02 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
49.47
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.04%
Assets $116.40M
Expense Ratio 0.72%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) $3.50
Dividend Yield 7.08%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +0.85%
Volume 4,467
Open 49.47
Previous Close 49.45
Day's Range 49.45 - 49.47
52-Week Low 48.60
52-Week High 50.48
Beta 0.18
Holdings 448
Inception Date May 17, 2022

About PFRL

Fund Home Page

The PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. PFRL was launched on May 17, 2022 and is issued by PGIM.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange NYSEARCA
Ticker Symbol PFRL
ETF Provider PGIM

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.2545 Apr 2, 2026
Mar 2, 2026 $0.2255 Mar 4, 2026
Feb 2, 2026 $0.2407 Feb 4, 2026
Dec 30, 2025 $0.4177 Jan 2, 2026
Dec 1, 2025 $0.2588 Dec 3, 2025
Nov 3, 2025 $0.2501 Nov 5, 2025
Full Dividend History

News

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