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PGIM Floating Rate Income ETF (PFRL)

Bank Loan | Exchange Traded Fund | NYSEArca
49.32 USD +0.08 (0.173%) ⇧ (April 17, 2026, 12:02 p.m. EDT)
After hours: 49.32

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:26 a.m. EDT

PFRL displays strong dividend reliability with USD-floating rate exposure offering an 8.28% yield, though recent price action shows a narrow range and neutral technical momentum, resulting in fair but not exceptional ratings across the board.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008668
AutoARIMA0.013910
MSTL0.013958
AutoETS0.013991

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 11.65
Ljung-Box p 0.000
Jarque-Bera p 0.141
Excess Kurtosis -1.07
Attribute Value
Trailing P/E 20.68

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 7.31% 9.67%
Dividend History
Date Dividend Yield %
2026-03-31 0.255 0.523549
2026-03-02 0.226 0.465161
2026-02-02 0.241 0.491244
2025-12-30 0.418 0.855929
2025-12-01 0.259 0.534284
2025-11-03 0.250 0.517577
2025-10-01 0.303 0.628550
2025-09-02 0.316 0.655571
2025-08-01 0.331 0.693441
2025-07-01 0.306 0.646409
2025-06-02 0.294 0.627008
2025-05-01 0.307 0.670426
2025-04-01 0.313 0.677138
2025-03-03 0.259 0.554516
2025-02-03 0.294 0.632455
2024-12-27 0.552 1.198166
2024-12-02 0.303 0.660116
2024-11-01 0.344 0.756232
2024-10-01 0.340 0.755834
2024-09-03 0.368 0.823769
2024-08-01 0.350 0.788731
2024-07-01 0.331 0.750729
2024-06-03 0.374 0.851310
2024-05-01 0.365 0.839225
2024-04-01 0.352 0.811661
2024-03-01 0.408 0.949768
2024-02-01 0.422 0.989201
2023-12-27 0.710 1.687904
2023-12-01 0.358 0.865919
2023-11-01 0.501 1.235914
2023-10-02 0.427 1.053292
2023-09-01 0.428 1.056308
2023-08-01 0.341 0.851030
2023-07-03 0.404 1.019077
2023-06-01 0.369 0.954549
2023-05-01 0.358 0.927487
2023-04-03 0.339 0.886867
2023-03-01 0.360 0.939331
2023-02-01 0.351 0.919684
2022-12-28 0.354 0.957792
2022-12-01 0.299 0.808758
2022-11-01 0.259 0.711129
2022-10-03 0.257 0.710864
2022-09-01 0.236 0.640420
2022-08-01 0.217 0.593174
2022-07-01 0.111 0.310898
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.28

Info Dump

Attribute Value
All Time High 51.51
All Time Low 45.19
Ask 50.12
Ask Size 100
Average Daily Volume10 Day 18,600
Average Daily Volume3 Month 11,929
Average Volume 11,929
Average Volume10Days 18,600
Beta3 Year 0.07
Bid 49.29
Bid Size 100
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.3299
Day Low 49.285
Dividend Yield 8.28
Eps Trailing Twelve Months 2.3846457
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.0597
Fifty Day Average Change 0.2552986
Fifty Day Average Change Percent 0.0052038357
Fifty Two Week Change Percent 1.4711976
Fifty Two Week High 50.48
Fifty Two Week High Change -1.1650009
Fifty Two Week High Change Percent -0.023078466
Fifty Two Week Low 48.48
Fifty Two Week Low Change 0.8349991
Fifty Two Week Low Change Percent 0.017223578
Fifty Two Week Range 48.48 - 50.48
First Trade Date Milliseconds 1,654,003,800,000
Full Exchange Name NYSEArca
Fund Family PGIM
Fund Inception Date 1,652,745,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name PGIM Floating Rate Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1774745699
Nav Price 49.42133
Net Assets 108,580,048.0
Net Expense Ratio 0.72
Open 49.32
Phone (973) 367-7521
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.315
Post Market Time 1,776,464,821
Previous Close 49.23
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0849991
Regular Market Change Percent 0.172657
Regular Market Day High 49.3299
Regular Market Day Low 49.285
Regular Market Day Range 49.285 - 49.3299
Regular Market Open 49.32
Regular Market Previous Close 49.23
Regular Market Price 49.315
Regular Market Time 1,776,441,746
Regular Market Volume 1,930
Short Name PGIM Floating Rate Income ETF
Source Interval 15
Symbol PFRL
Three Year Average Return 0.087628
Total Assets 108,580,048
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.68022
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.37142
Trailing Three Month Returns 0.37142
Triggerable 1
Two Hundred Day Average 49.708664
Two Hundred Day Average Change -0.3936653
Two Hundred Day Average Change Percent -0.00791945
Type Disp ETF
Volume 1,930
Yield 0.0828
Ytd Return 0.37142