PGIM Floating Rate Income ETFNYSE Arca:PFRL
- LAST PRICE50.58
- TODAY'S CHANGE (%)-0.03 (-0.06%)
- Bid / Lots50.54/ 1
- Ask / Lots51.00/ 34
- Open / Previous Close50.55 / 50.61
- Day Range
- 52 Week Range
- Volume2,293
- Overall Morningstar RatingNot Ratedout of 303 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFRL |
|---|---|---|
| 09:52 ET | 102 | 50.552 |
| 10:17 ET | 270 | 50.5832 |
| 10:42 ET | 364 | 50.5794 |
| 12:45 ET | 100 | 50.59 |
| 12:59 ET | 306 | 50.59 |
| 01:51 ET | 100 | 50.5998 |
| 03:20 ET | 100 | 50.6 |
| 03:59 ET | 0 | 50.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.07% |
| 02/13/2024 | 0.03% |
| 02/14/2024 | 0.18% |
| 02/15/2024 | 0.20% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | 0.14% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.18% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | 0.18% |
| 03/01/2024 | 0.08% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.21% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.17% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.16% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.19% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.20% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | 0.16% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.28% |
| 04/15/2024 Largest Discount | -0.16% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.13% |
| 04/18/2024 Largest Premium | 0.34% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.13% |
| 04/23/2024 | 0.18% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.16% |
| 04/29/2024 | 0.14% |
| 04/30/2024 | 0.03% |
| 05/01/2024 | 0.16% |
| 05/02/2024 | 0.28% |
| 05/03/2024 | 0.17% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.04% |
| 05/08/2024 | -0.01% |
| 05/09/2024 | 0.21% |
| 05/10/2024 | 0.03% |
| US Bond | 74.2% |
|---|---|
| Preferred | 10.8% |
| Cash | 9.2% |
| Non-US Bond | 6.6% |
| Non-US Stock | 0.0% |
| US Stock | 0.0% |
| No data available |
| United States | 53.3% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prudential Govt Money Mkt Fd | Long | 7.9% | -1.90% | $4.9M |
2 Year Treasury Note Future June 24 | Short | 5.9% | 0.00% | $-3.6M |
5 Year Treasury Note Future June 24 | Short | 3.6% | 0.00% | $-2.2M |
Royal Bank of Canada 7.5% | Long | 2.8% | +133.33% | $1.8M |
Bank of America Corp. 4.3% | Long | 2.7% | 0.00% | $1.7M |
JPMorgan Chase & Co. 4.6% | Long | 2.5% | 0.00% | $1.5M |
Citigroup Inc. 3.875% | Long | 2.0% | 0.00% | $1.2M |
10 Year Treasury Note Future June 24 | Short | 1.2% | 0.00% | $-752.1K |
Wells Fargo & Co. 3.9% | Long | 1.1% | 0.00% | $686.8K |
Goldman Sachs Group, Inc. 4.125% | Long | 0.9% | 0.00% | $553.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | May 17, 2022 |
The investment seeks to maximize current income; the secondary objective is to seek capital appreciation when consistent with primary objective. 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.
| Total Net Assets | $64.6M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $50.57 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 10.05% |
| Dividend per Share | 5.09 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.72% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |