NYSEARCA:PFRL PGIM Floating Rate Income ETF (PFRL) Price, Holdings, & News $50.32 +0.10 (+0.20%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$50.31 -0.01 (-0.02%) As of 08/22/2025 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PGIM Floating Rate Income ETF (NYSEARCA:PFRL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFRL alerts:Sign Up Key Stats Today's Range$50.21▼$50.3450-Day Range$49.78▼$50.3852-Week Range$45.19▼$51.06Volume8,498 shsAverage Volume21,191 shsMarket Capitalization$78.00 millionAssets Under Management$77.92 millionDividend Yield7.95%Net Expense Ratio0.72%Aggregate RatingN/A ETF Overview The 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 PGIM Floating Rate Income ETF ExpensesTypePFRLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.72%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.72%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.72%0.44%0.35%0.58%0.60% 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 PFRL ETF News HeadlinesPGIM Floating Rate Income ETF declares monthly distribution of $0.3306August 5, 2025 | msn.comPGIM expands fixed income ETF suite with launch of three actively managed corporate bond ETFsAugust 1, 2025 | tmcnet.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 24 at 2:00 AM | Investors Alley (Ad)PGIM Targets Yield Hunters With 3 New Corporate Bond ETFs In The PipelineJuly 24, 2025 | benzinga.comPGIM Floating Rate Income Fund Q1 2025 CommentaryJune 13, 2025 | seekingalpha.comPGIM Floating Rate Income ETF declares monthly distribution of $0.2935June 3, 2025 | msn.comSee More Headlines PFRL ETF - Frequently Asked Questions How have PFRL shares performed this year? PGIM Floating Rate Income ETF's stock was trading at $50.30 at the beginning of the year. Since then, PFRL stock has increased by 0.0% and is now trading at $50.32. Who are PGIM Floating Rate Income ETF's major shareholders? Top institutional shareholders of PGIM Floating Rate Income ETF include Moody National Bank Trust Division (7.70%), Wealth Enhancement Advisory Services LLC (6.56%), Rovin Capital UT ADV (4.24%) and Jane Street Group LLC (2.87%). 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. What other stocks do shareholders of PGIM Floating Rate Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM Floating Rate Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Simplify Enhanced Income ETF (HIGH), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC) and Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY). 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 Holdings453 Fund Statistics Assets Under Management$77.92 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares1,550,000Beta0.26 Creation Unit25,000 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PFRL HoldingsRecv Trswap: Ibxxlltr 22sHolding Weight: 10.08%Brookfield Properties Retail 05/31/30 Term LoanHolding Weight: 2.33%U.S. DollarHolding Weight: 2.24%Bank of America Corp. 6.625%Holding Weight: 2.12%Citigroup Inc. 6.95%Holding Weight: 1.29%Citi Cac BalanceHolding Weight: 1.27%Tenneco LLC 9.39561%Holding Weight: 1.21%The Toronto-Dominion Bank 7.25%Holding Weight: 1.11%Royal Bank of Canada 6.35%Holding Weight: 1.06%Voyager Paren 05/09/32 Term LoanHolding Weight: 0.96%Full Holdings DetailsPFRL Geographic ExposurePFRL Currency Exposure This page (NYSEARCA:PFRL) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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