PGIM Floating Rate Income ETF PFRL · ETF Open PGIM Floating Rate Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Japan
Malta
PGIM Floating Rate Income ETF Analysis (PFRL)
Investment Objective: PGIM Floating Rate Income ETF is an investment vehicle . It is currently trading at 49.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Communication Services sector (89%),
the Energy sector (6%),
the Technology sector (5%)
and markets in
Other (86%),
United States (10%),
Canada (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.27%.
Investor FAQ
Does PGIM Floating Rate Income ETF pay a dividend?
Yes, it pays an annual dividend of 4.13 USD (8.27% yield).
What asset class is PGIM Floating Rate Income ETF?
PGIM Floating Rate Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.95 USD
|
| Sept. 8, 2027 (estimated) | 0.3277 |
| Aug. 5, 2027 (estimated) | 0.3059 |
| July 8, 2027 (estimated) | 0.1895 |
| June 7, 2027 (estimated) | 0.2288 |
| May 5, 2027 (estimated) | 0.2539 |
| April 2, 2027 (estimated) | 0.2647 |
| March 8, 2027 (estimated) | 0.2551 |
| Feb. 8, 2027 (estimated) | 0.2894 |
| Jan. 4, 2027 (estimated) | 0.8394 |
| ▸2026 |
3.15 USD
|
| Dec. 7, 2026 (estimated) | 0.2645 |
| Nov. 9, 2026 (estimated) | 0.3279 |
| Oct. 2, 2026 | 0.2348 |
| Sept. 2, 2026 | 0.2454 |
| Aug. 4, 2026 | 0.2356 |
| July 2, 2026 | 0.2313 |
| June 2, 2026 | 0.2261 |
| May 4, 2026 | 0.2490 |
| April 2, 2026 | 0.2550 |
| March 4, 2026 | 0.2255 |
| Feb. 4, 2026 | 0.2407 |
| Jan. 2, 2026 | 0.4177 |
| ▸2025 |
3.78 USD
|
| Dec. 3, 2025 | 0.2588 |
| Nov. 5, 2025 | 0.2501 |
| Oct. 3, 2025 | 0.3033 |
| Sept. 4, 2025 | 0.3160 |
| Aug. 5, 2025 | 0.3307 |
| July 3, 2025 | 0.3060 |
| June 4, 2025 | 0.2935 |
| May 5, 2025 | 0.3069 |
| April 3, 2025 | 0.3129 |
| March 5, 2025 | 0.2589 |
| Feb. 5, 2025 | 0.2940 |
| Jan. 3, 2025 | 0.5520 |
| ▸2024 |
4.67 USD
|
| Dec. 6, 2024 | 0.3029 |
| Nov. 7, 2024 | 0.3444 |
| Oct. 7, 2024 | 0.3398 |
| Sept. 9, 2024 | 0.3676 |
| Aug. 7, 2024 | 0.3497 |
| July 8, 2024 | 0.3313 |
| June 7, 2024 | 0.3737 |
| May 7, 2024 | 0.3647 |
| April 5, 2024 | 0.3518 |
| March 7, 2024 | 0.4077 |
| Feb. 7, 2024 | 0.4215 |
| Jan. 3, 2024 | 0.7105 |
| ▸2023 |
4.59 USD
|
| Dec. 7, 2023 | 0.3576 |
| Nov. 7, 2023 | 0.5013 |
| Oct. 6, 2023 | 0.4270 |
| Sept. 8, 2023 | 0.4283 |
| Aug. 7, 2023 | 0.3411 |
| July 10, 2023 | 0.4044 |
| June 7, 2023 | 0.3692 |
| May 5, 2023 | 0.3578 |
| April 10, 2023 | 0.3390 |
| March 7, 2023 | 0.3603 |
| Feb. 7, 2023 | 0.3507 |
| Jan. 4, 2023 | 0.3536 |
| ▸2022 |
1.38 USD
|
| Dec. 7, 2022 | 0.2986 |
| Nov. 7, 2022 | 0.2591 |
| Oct. 7, 2022 | 0.2571 |
| Sept. 8, 2022 | 0.2364 |
| Aug. 5, 2022 | 0.2171 |
| July 8, 2022 | 0.1110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PGIM Floating Rate Income ETF | Oct 02, 2026 | Paid | 0.23479 USD |
| PGIM Floating Rate Income ETF | Sep 02, 2026 | Paid | 0.24541 USD |
| PGIM Floating Rate Income ETF | Aug 04, 2026 | Paid | 0.23564 USD |
| PGIM Floating Rate Income ETF | Jul 02, 2026 | Paid | 0.23127 USD |
| PGIM Floating Rate Income ETF | Jun 02, 2026 | Paid | 0.22607 USD |
| PGIM Floating Rate Income ETF | May 04, 2026 | Paid | 0.249 USD |
| PGIM Floating Rate Income ETF | Apr 02, 2026 | Paid | 0.255 USD |
| PGIM Floating Rate Income ETF | Mar 04, 2026 | Paid | 0.22551 USD |
| PGIM Floating Rate Income ETF | Feb 04, 2026 | Paid | 0.24072 USD |
| PGIM Floating Rate Income ETF | Jan 02, 2026 | Paid | 0.41771 USD |
| PGIM Floating Rate Income ETF | Dec 03, 2025 | Paid | 0.25877 USD |
| PGIM Floating Rate Income ETF | Nov 05, 2025 | Paid | 0.25012 USD |
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