PGIM Floating Rate Income ETF
PFRL
NYSE Arca
| Weiss Ratings | PFRL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFRL - NYSE Arca | Click to Compare |
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| Price | $49.06 | |||
| Company Info | PFRL - NYSE Arca | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Cignarella (4), Brian Juliano (4), Robert W. Meyer (4), 2 others | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PFRL - NYSE Arca | Click to Compare |
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| Fund Name | PGIM Floating Rate Income ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 17, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRL - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.74% | |||
| Dividend | PFRL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.02% | |||
| Asset Allocation | PFRL - NYSE Arca | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 90.27% | |||
| U.S. Bond | 47.53% | |||
| Non-U.S. Bond | 42.74% | |||
| Preferred | 7.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | PFRL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 11.66% | |||
| 3-Year Total Return | 24.28% | |||
| 5-Year Total Return | -- | |||
| Price | PFRL - NYSE Arca | Click to Compare |
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| Closing Price | $49.10 | |||
| 1-Month Low Price | $49.03 | |||
| 1-Month High Price | $49.53 | |||
| 52-Week Low Price | $48.71 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $50.11 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| NAV | PFRL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.07 | |||
| 1-Month High NAV | $49.46 | |||
| 52-Week Low NAV | $48.76 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $49.95 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PFRL - NYSE Arca | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | PFRL - NYSE Arca | Click to Compare |
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| Total Assets | 137.39M | |||
| Operating Ratios | PFRL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 112.00% | |||
| Performance | PFRL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -- | |||