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PGIM Floating Rate Income ETF

PFRL

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 cou… read more

-

ETF

Equity

- years

148 holdings

Price

per share adjusted in USD

$50.15

Price

+0.03%

$0.01

$50.14

Previous Close

$50.14

Open

Premium

52w Discount
Market Cap

$78.196m

Small

$10.914k

Avg Volume
Assets Under Management

$72.639m

$50.13

NAV

0.72%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

2.63%

Yield

$1.32

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

148

Holdings

2023-04-17

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
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