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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 couā€¦ read more

-

ETF

Equity

- years

148 holdings

Price

per share adjusted in USD

$49.67

Price

+0.04%

$0.02

$49.65

Previous Close

$49.70

Open

Premium

52w Discount
Market Cap

$83.933m

Small

$10.914k

Avg Volume
Assets Under Management

$72.639m

$50.13

NAV

0.72%

Expense Ratio

Dividends

Ex-Dividend: November 03, 25

7.71%

Yield

$3.83

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

148

Holdings

2023-04-17

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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