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PGIM Floating Rate Income ETF

PFRL · Fixed Income

$49.44
+0.04%
Assets
n/a
Expense ratio
0.72%
Holdings
461
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+12.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.17
RSI61.33

Fund structure

Asset classFixed Income
Assetsn/a
Holdings461
Expense ratio0.72%
Dividend yield+7.0%
Top 10 holdings+12.5%
Volume4.2K

All ETF indicators

All Time High51.51
All Time High Date2024-02-23
All Time Low45.19
All Time Low Date2025-04-07
Atr0.12
Beta0.17
Close49.42
Dividend Growth-16.69
Dividend Growth Years0
Dividend Years5
Dividend Yield6.97
Dps3.44
Ex Div Date2026-04-30
High5250.48
High52 Date2025-08-27
Inception Date2022-05-17
IsinUS69344A8835
Last Dividend0.25
Low520
Low52 Date2026-05-11
Ma15049.47
Ma2049.35
Ma20049.65
Ma5049.08
Payment Date2026-05-04
Payout FrequencyMonthly
Price Date2026-05-12
Rsi61.33
Rsi Monthly44.65
Rsi Weekly49.78
Sharpe Ratio1.74
Sortino Ratio5.79
Top10holdings12.52
PFRL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI