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PFRL
ETF ticker: NYSE ARCA
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NET ASSETS

PGIM Floating Rate Income ETF (PFRL) Ownership - Who owns PGIM Floating Rate Income ETF?

The investment seeks to maximize current income; the secondary objective is to seek capital appreciation when consistent with primary objective... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
PGIM ETF TRUST655 Broad Street, 17th FloorNewark
Phone
(973) 367-7521
Web
N/A

Details

Group
Fixed Income Funds
Category
Bank Loan
Net Assets
87383340.00
Fund Existence
almost 3 years
Turnover
131.00
Capitalization
N/A
Yield
8.37
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PFRL
Net Assets
87.4M
Yield
8.37
Fund Existence
almost 3 years
Total Expense Ratio
0.72
Turnover
131.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
7.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
505.00
Number of Net Holdings
519.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.52%
Gain YTD
-2.317
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
PGIM ETF TRUST655 Broad Street, 17th FloorNewark
Phone
(973) 367-7521
Web
N/A