PFRL
PGIM Floating Rate Income ETF·ARCA
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PGIM Floating Rate Income ETF Fundamentals
Assets Under Management
109.20MUSD
Fund Flows (1Y)
1.68MUSD
Dividend Yield (TTM)
7.28%
Discount/Premium to NAV
-0.28%
Shares Outstanding
2.23M
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.96% | -2.00% | -1.42% | -1.97% | +0.05% | -1.93% |
NAV Total Return | -0.02% | +0.05% | -0.14% | +5.36% | +28.24% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
97.94%
Communication Services
1.88%
Energy
0.18%
Industrials
97.94%
Communication Services
1.88%
Energy
0.18%
Asset
Region
77.18%
22.82%
Category
Ratio
North America
77.18%
Asia
22.82%
Is SPY better than PFRL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.226 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.241 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.418 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.259 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.250 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.303 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.315 |
Show more
How Much Does PFRL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFRL?
Fund Flows
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