ETF Exchange > PFRL ETF
PFRL - ETF Fact Sheet
PGIM Floating Rate Income ETF - USD
Fund Identification
Ticker
PFRL
ISIN
US69344A8835
Main Metrics
Price
$49.64Expense Ratio
0.72%AuM
$121.62MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.
PFRL's historical prices, performance, and flows
1m returns
0.67%
1m flows
$5M
* Net total returns
All data as of 16 July 2026
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PFRL's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
PFRL's exposure
The PFRL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
