PGIM Floating Rate Income ETF
Prudential Financial, Inc. PFRL ETF
| PFRL Price | $50.765 |
Market Cap | $92.83M |
| Annual Dividend Yield | 9.14% |
Annual Dividend | $4.65 |
| Yearly Management Fee | 0.72% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $44.84K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 24, 2022 |
Market Cap Rank | 2069 |
| Monthly AUM Growth | 12.52% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM Floating Rate Income ETF is an ETF issued by Prudential Financial, Inc. on May 24 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PFRL ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $10.33M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of PFRL ETF is 9.14%, whereas its main asset area is Global.
PFRL ETF, whose 24-hour total volume is $44.84K, has experienced a $10.16M cash inflow in the last month.
In addition, PGIM Floating Rate Income ETF's one-year net asset value total return is 9.97%.
PFRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
-0.28% |
0.05% |
0.33% |
0.52% |
1.00% |
0.11% |
PFRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
2.59% |
9.40% |
9.97% |
25.31% |
25.31% |
PFRL ETF Fund Flows Chart
PFRL ETF Market Cap Chart
PFRL ETF NAV Growth Chart
PFRL ETF Comments
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