PGIM Floating Rate Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.32 - $49.65
52-Week High$50.65
52-Week Low$45.19
Open$49.65
Volume19.90K
Average Volume (3M)19.90K
Assets (AUM)110.00M
Expense Ratio0.72%
Total Holdings458
Inception DateMay 16, 2022
1 Day Change0.24%
1 Month Change-0.57%
6 Month Change-1.37%
YTD Change-0.27%
1 Year Change-2.00%
52-Week Change-2.07%
50-Day MA$49.68
200-Day MA$49.86
RSI47.07
Stochastic %K58.70
Stochastic %D38.56
Annual Dividend$3.59
Dividend Yield7.26%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-17.92%

Latest News

Recent news and articles about PFRL