PFRL ETF: PGIM Floating Rate Income ETF - Price, Holdings & Analysis
PGIM Floating Rate Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Floating Rate Income ETF
What is the current price of PFRL?
The latest PFRL price is $48.85. The 52-week range is $45.19–$50.48. PFRL has returned -1.5% over the past 52 weeks.
What is the expense ratio for PFRL?
PFRL's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PFRL pay dividends?
Yes, PFRL pays a 6.65% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of PFRL?
PFRL's largest holdings are PGIM Active High Yield Bond ETF (1.7%), PGIM Active High Yield Bond ETF (1.6%), Royal Bank of Canada 6.35% (1.5%) (combined weight: 4.8%). The fund holds 449 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFRL compare to similar ETFs?
Compare PFRL (0.72% expense ratio, $110M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.