PFRL — PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF (ticker: PFRL) is a bond ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2022-05-17.
Live Price$49.449
Change0.02%
AUM$116.31M
Expense Ratio0.01%
Avg Volume11,528.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 0.12% |
| 1 Month | 0.02% |
| 3 Months | 1.28% |
| 6 Months | -0.62% |
| YTD | -0.48% |
| 1 Year | 1.66% |
| 3 Years | 22.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CLARIVATE (CAMEL 01/25/31 | N/A | — |
| 2 | DIAMOND SPORTS 6.625 8/27 | N/A | — |
| 3 | CHARTER COMMUNIC 12/02/30 TL | N/A | — |
| 4 | CDS 55 20/06/29 | N/A | — |
| 5 | CURRENCY CONTRACT - USD | N/A | — |
| 6 | DIAMOND SPORTS 5.375 8/26 | N/A | — |
| 7 | CASH | N/A | — |
| 8 | ALLIANCE LAUNDRY 09/30/27 | N/A | — |
| 9 | AVENTIV TEC 11/01/25 | N/A | — |
| 10 | DIGICEL GROUP 0 12/30 | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Corporate, Bank Loans Floating Rate |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFRL |
|---|---|
| Full Name | PGIM Floating Rate Income ETF |
| Issuer | Prudential |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $116.31M |
| Inception | 2022-05-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PFRL track?
PFRL (PGIM Floating Rate Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of PFRL?
PFRL has an expense ratio of 0.01% per year.
What is the AUM of PFRL?
PFRL has approximately $116.31M in assets under management.
Does PFRL pay a dividend?
PFRL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFRL?
PFRL is issued by Prudential under the PGIM brand, launched on 2022-05-17.
Open the interactive PFRL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.