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PGIM Floating Rate Income ETF

PFRL

NYSE ARCA
$49.050.33% (-0.16)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Bank Loan

Corporate Bond ETF

Invests in bank loan segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$137.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.24%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.34

ETF Profile

ETF Profile

Exp. Ratio
0.66%
0.66%
PE
—
—
1Y Return
1.1%
1.1%
Exp. Ratio
0.71%
0.71%
PE
—
—
1Y Return
3.36%
3.36%
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
2.41%
2.41%
Exp. Ratio
0.6%
0.6%
PE
17.78
17.78
1Y Return
2.64%
2.64%
Exp. Ratio
0.6%
0.6%
PE
14.32
14.32
1Y Return
1.46%
1.46%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFloating Rate Loans
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
PGIM Floating Rate Income ETF $137.46M0.75%-1.25%
Invesco Senior Loan ETF$5.83B0.66%-1.10%
SPDR Blackstone Senior Loan ETF$5.15B0.71%-3.36%

Price Comparison

Price Comparison

Compare PFRL with any stock or ETF
Compare PFRL with any stock or ETF
Comparing from
PFRL
BKLN
SRLN
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PGIM Active High Yield Bond ETF
    Holdings0.63 %
    PGIM Active High Yield Bond ETF
    PHYL

    Holdings

    0.63 %

    —
  • BANK OF AMERICA CORP
    Holdings0.13 %
    BANK OF AMERICA CORP

    Holdings

    0.13 %

    —
  • Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031
    Sector: Financial Services
    Holdings0.11 %
    Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031
    OXLCM

    Holdings

    0.11 %

    Financial Services
  • Oxford Lane Capital Corp. 7.95% Notes due 2032
    Holdings0.08 %
    Oxford Lane Capital Corp. 7.95% Notes due 2032
    OXLCG

    Holdings

    0.08 %

    —
  • Eagle Point Credit Company Inc
    Holdings0.08 %
    Eagle Point Credit Company Inc
    ECCU

    Holdings

    0.08 %

    —
  • Sound Point Meridian Capital, Inc.
    Sector: Financial Services
    Holdings0.05 %
    Sound Point Meridian Capital, Inc.
    SPMA

    Holdings

    0.05 %

    Financial Services
  • SAV
    Holdings0.05 %
    SAV
    SAV

    Holdings

    0.05 %

    —
  • OFS Capital Corporation 7.50% Notes due 2028
    Holdings0.05 %
    OFS Capital Corporation 7.50% Notes due 2028
    OFSSO

    Holdings

    0.05 %

    —
  • OFS Credit Company, Inc.
    Sector: Financial Services
    Holdings0.01 %
    OFS Credit Company, Inc.
    OCCIM

    Holdings

    0.01 %

    Financial Services
  • Digicontent Limited
    Sector: Communication Services
    Holdings0.01 %
    Digicontent Limited

    Holdings

    0.01 %

    Communication Services

Frequently asked questions

  1. PGIM Floating Rate Income ETF (PFRL) is currently trading at $49.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy PGIM Floating Rate Income ETF (PFRL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in PGIM Floating Rate Income ETF (PFRL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of PGIM Floating Rate Income ETF (PFRL) is 0.75%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. PGIM Floating Rate Income ETF (PFRL)’s top holdings currently include PGIM Active High Yield Bond ETF, BANK OF AMERICA CORP, and Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of PGIM Floating Rate Income ETF (PFRL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from PGIM Floating Rate Income ETF (PFRL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like PGIM Floating Rate Income ETF (PFRL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. PGIM Floating Rate Income ETF (PFRL)’s current assets under management (AUM) are $137.46M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. PGIM Floating Rate Income ETF (PFRL)’s price-to-earnings (P/E) ratio is 12.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare PGIM Floating Rate Income ETF (PFRL) with Invesco Senior Loan ETF (BKLN), SPDR Blackstone Senior Loan ETF (SRLN), and First Trust Senior Loan Fund (FTSL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. PGIM Floating Rate Income ETF (PFRL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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