NYSEARCA:PFRL PGIM Floating Rate Income ETF (PFRL) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free PFRL Stock Alerts $50.78 +0.08 (+0.16%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.75▼$50.8150-Day Range$50.35▼$51.0152-Week Range$49.13▼$51.51Volume5,665 shsAverage Volume8,722 shsMarket Capitalization$65.00 millionAssets Under Management$65.89 millionDividend Yield3.41%Net Expense Ratio0.72% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PGIM Floating Rate Income ETF alerts: Email Address About PGIM Floating Rate Income ETFThe 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 managed by PGIM.Read More PFRL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFRL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PFRL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Floating Rate Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Floating Rate Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFRL Inception Date5/17/2022 Fund ManagerBrian Juliano, Robert Cignarella, Parag Pandya, Ian F. Johnston, Robert W. Meyer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings464 Fund Statistics Assets Under Management$65.89 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,280,000Beta0.08 Creation Unit25,000 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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PGIM Floating Rate Income ETF ExpensesTypePFRLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.72%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.72%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.72%0.43%0.35%0.58%0.58% PGIM Floating Rate Income ETF (PFRL) Holdings & ExposureTop 10 PFRL HoldingsCitigroup Inc. 3.875%Holding Weight: 3.41%Royal Bank of Canada 7.5%Holding Weight: 3.11%Bank of America Corp. 4.3%Holding Weight: 2.97%JPMorgan Chase & Co. 4%Holding Weight: 1.71%Prudential Govt Money Mkt FdHolding Weight: 1.34%Wells Fargo & Co. 3.9%Holding Weight: 1.21%Goldman Sachs Group, Inc. 4.125%Holding Weight: 0.98%ARES LXI CLO LTD 7.42686%Holding Weight: 0.97%Citi Cac BalanceHolding Weight: 0.93%ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.32693%Holding Weight: 0.89%PFRL Sector ExposurePFRL Industry ExposureFull Holdings Details Similar ETFsBondBloxx USD High Yield Bond Energy Sector ETFNYSEARCA:XHYEBondBloxx USD High Yield Bond Industrial Sector ETFNYSEARCA:XHYIBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco High Yield Bond Factor ETFNASDAQ:IHYFInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 1,225 shares on 5/6/2024Ownership: 0.936%Founders Financial Securities LLCBought 14,215 shares on 4/17/2024Ownership: 5.585%Wealth Enhancement Advisory Services LLCSold 1,430 shares on 4/16/2024Ownership: 11.519%View All Institutional Transactions PFRL ETF - Frequently Asked Questions How have PFRL shares performed in 2024? PGIM Floating Rate Income ETF's stock was trading at $50.26 on January 1st, 2024. Since then, PFRL shares have increased by 1.0% and is now trading at $50.7798. View the best growth stocks for 2024 here. How often does PGIM Floating Rate Income ETF pay dividends? What is the dividend yield for PGIM Floating Rate Income ETF? PGIM Floating Rate Income ETF announced a dividend on Monday, February 12th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3518 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for PFRL. What does PFRL invest in? PGIM Floating Rate Income ETF is a fixed income fund issued by PGIM Investments. PFRL focuses on high yield investments. The fund's investments total to approximately $65.89 million assets under management. What is the management fee for PGIM Floating Rate Income ETF? PGIM Floating Rate Income ETF's management fee is 0.72% and has no other recorded expenses or fee waivers. The net expense ratio for PFRL is 0.72%. Who are PGIM Floating Rate Income ETF's major shareholders? PGIM Floating Rate Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (11.52%), Founders Financial Securities LLC (5.59%) and Envestnet Portfolio Solutions Inc. (0.94%). How do I buy shares of PGIM Floating Rate Income ETF? Shares of PFRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PFRL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM Floating Rate Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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