PGIM Floating Rate Income ETF (PFRL)
49.90
+0.05
(+0.09%)
USD |
NYSEARCA |
Mar 21, 16:00
49.92
+0.02
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and capital appreciation. The Fund, under normal market conditions, invests at least 80% of its investable assets in floating rate loans and other floating rate debt securities. The Fund has no requirement as to the maturity or quality of the debt instruments it may buy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.14% |
| Stock | 0.17% |
| Bond | 106.6% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -3.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and capital appreciation. The Fund, under normal market conditions, invests at least 80% of its investable assets in floating rate loans and other floating rate debt securities. The Fund has no requirement as to the maturity or quality of the debt instruments it may buy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |