PGIM Floating Rate Income ETF (PFRL)Bank Loan | Exchange Traded Fund | NYSEArca
49.27 USD
-0.05
(-0.101%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:12 a.m. EDT
The floating-rate structure provides a robust defensive floor in a high-yield environment, delivering a 6.8% yield that significantly outpaces inflation and typical bond yields. However, the recent price action reveals a distinct lack of momentum, with the share price drifting lower against its moving averages over the last two months. While the annual trajectory shows resilience with a net gain over the past three years, the most recent year saw a decline, indicating that the market is currently pricing in uncertainty regarding the underlying credit spreads or interest rate outlook. The statistical forecast model offers a high-confidence signal for a slight upward drift over the next 45 days, suggesting a potential technical bounce, but this short-term statistical edge does not yet translate into a strong fundamental buy thesis given the flat-to-negative price trend. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003138 |
| AutoETS | 0.003147 |
| MSTL | 0.003257 |
| AutoTheta | 0.003652 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 5.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.275 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 56.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 6.22% | 7.92% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.235 | 0.474652 |
| 2026-08-31 | 0.245 | 0.492918 |
| 2026-07-31 | 0.236 | 0.477153 |
| 2026-06-30 | 0.231 | 0.467186 |
| 2026-05-29 | 0.226 | 0.456981 |
| 2026-04-30 | 0.249 | 0.505481 |
| 2026-03-31 | 0.255 | 0.523549 |
| 2026-03-02 | 0.226 | 0.462735 |
| 2026-02-02 | 0.241 | 0.486426 |
| 2025-12-30 | 0.418 | 0.843422 |
| 2025-12-01 | 0.259 | 0.522072 |
| 2025-11-03 | 0.250 | 0.503119 |
| 2025-10-01 | 0.303 | 0.607933 |
| 2025-09-02 | 0.316 | 0.630235 |
| 2025-08-01 | 0.331 | 0.662464 |
| 2025-07-01 | 0.306 | 0.613472 |
| 2025-06-02 | 0.294 | 0.591430 |
| 2025-05-01 | 0.307 | 0.628660 |
| 2025-04-01 | 0.313 | 0.630985 |
| 2025-03-03 | 0.259 | 0.513481 |
| 2025-02-03 | 0.294 | 0.582651 |
| 2024-12-27 | 0.552 | 1.097416 |
| 2024-12-02 | 0.303 | 0.598046 |
| 2024-11-01 | 0.344 | 0.681053 |
| 2024-10-01 | 0.340 | 0.676079 |
| 2024-09-03 | 0.368 | 0.731901 |
| 2024-08-01 | 0.350 | 0.695687 |
| 2024-07-01 | 0.331 | 0.657594 |
| 2024-06-03 | 0.374 | 0.740814 |
| 2024-05-01 | 0.365 | 0.724926 |
| 2024-04-01 | 0.352 | 0.696065 |
| 2024-03-01 | 0.408 | 0.808882 |
| 2024-02-01 | 0.422 | 0.835710 |
| 2023-12-27 | 0.710 | 1.414145 |
| 2023-12-01 | 0.358 | 0.715356 |
| 2023-11-01 | 0.501 | 1.013760 |
| 2023-10-02 | 0.427 | 0.855283 |
| 2023-09-01 | 0.428 | 0.850472 |
| 2023-08-01 | 0.341 | 0.679418 |
| 2023-07-03 | 0.404 | 0.808097 |
| 2023-06-01 | 0.369 | 0.750839 |
| 2023-05-01 | 0.358 | 0.724110 |
| 2023-04-03 | 0.339 | 0.687418 |
| 2023-03-01 | 0.360 | 0.723109 |
| 2023-02-01 | 0.351 | 0.702914 |
| 2022-12-28 | 0.354 | 0.726929 |
| 2022-12-01 | 0.299 | 0.609396 |
| 2022-11-01 | 0.259 | 0.532593 |
| 2022-10-03 | 0.257 | 0.529569 |
| 2022-09-01 | 0.236 | 0.474572 |
| 2022-08-01 | 0.217 | 0.437491 |
| 2022-07-01 | 0.111 | 0.228301 |
| Attribute | Value |
|---|---|
| All Time High | 51.51 |
| All Time Low | 45.19 |
| Ask | 51.72 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 22,980 |
| Average Daily Volume3 Month | 18,525 |
| Average Volume | 18,525 |
| Average Volume10Days | 22,980 |
| Beta3 Year | 0.1 |
| Bid | 46.94 |
| Bid Size | 100 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.3263 |
| Day Low | 49.26 |
| Dividend Yield | 6.82 |
| Eps Trailing Twelve Months | 0.8797856 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.6929 |
| Fifty Day Average Change | -0.42290115 |
| Fifty Day Average Change Percent | -0.008510293 |
| Fifty Two Week Change Percent | -0.9050667 |
| Fifty Two Week High | 50.2 |
| Fifty Two Week High Change | -0.9300003 |
| Fifty Two Week High Change Percent | -0.018525902 |
| Fifty Two Week Low | 48.6 |
| Fifty Two Week Low Change | 0.670002 |
| Fifty Two Week Low Change Percent | 0.01378605 |
| Fifty Two Week Range | 48.6 - 50.2 |
| First Trade Date Milliseconds | 1,654,003,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.04499817 |
| Fullday Change Percent | -0.09123069 |
| Fullday Price | 49.27 |
| 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 | 49.2683 |
| Net Assets | 131,094,712.0 |
| Net Expense Ratio | 0.72 |
| Open | 49.32 |
| Phone | (973) 367-7521 |
| Previous Close | 49.32 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0499992 |
| Regular Market Change Percent | -0.101377 |
| Regular Market Day High | 49.3263 |
| Regular Market Day Low | 49.26 |
| Regular Market Day Range | 49.26 - 49.3263 |
| Regular Market Open | 49.32 |
| Regular Market Previous Close | 49.32 |
| Regular Market Price | 49.27 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 47,497 |
| Short Name | PGIM Floating Rate Income ETF |
| Source Interval | 15 |
| Symbol | PFRL |
| Three Year Average Return | 0.0769488 |
| Total Assets | 131,094,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 56.00228 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.60434 |
| Trailing Three Month Returns | 1.60434 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.463074 |
| Two Hundred Day Average Change | -0.19307327 |
| Two Hundred Day Average Change Percent | -0.003903382 |
| Type Disp | ETF |
| Volume | 47,497 |
| Yield | 0.0682 |
| Ytd Return | 4.22914 |