PFRL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:40 PM ET (Korea 10/30 06:40)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.72% | Return% 1Y | 5.21% | Total Holdings | 481 | Perf Week | 0.43% | Volume | 46,672 |
| Asset Type | Bonds | AUM | $138M | Return% 3Y | 7.7% | NAV | $49.29 | Perf Month | -0.36% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.07 (6.22%) | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | -0.26% | Rel Volume | 2.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.16% - | Return% 10Y | - | 52W Low | 1.5% | Perf Half Y | 0.14% | Prev Close | $49.29 |
| IPO | 2022/5/31 | Flows% 1M | 5.66% | Return% SI | 7.67% | RSI (14) | 44.82 | Perf YTD | -0.7% | Price | $49.33 |
| Beta | 0.16 | Flows% 3M | 14.36% | Flows% YTD | 35.14% | Flows% 1Y | 42.05% | Perf Year | -1.1% | Volatility(W/M) | 0.2% 0.27% |
| SMA20 | 0.01% | SMA50 | -0.57% | SMA200 | -0.23% | ATR | 0.14 | ||||
PGIM Floating Rate Income ETF 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.
The top 10 make up 14% of the fund
PAB PGIM ETF Trust 2.26% Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded more than usual. That is 232% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -1.1%.
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The price barely moves
At its worst (March 2025) it fell 9% and took 49 days to recover.
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Dividends are paid consistently
Pays 6.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FLOT iShares Floating Rate Bond ETF 0.15% 
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.15% 
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.6% 
USLN iShares Broad USD Floating Rate Loan ETF 0.4% 
PCFI Polen Floating Rate Income ETF 0.49% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does PFRL have?
PFRL holds a total of 481 securities, with an AUM of approximately $138M.
Does PFRL pay dividends (distributions)?
PFRL's distribution yield is approximately 6.22%.
What is the 52-week high and low for PFRL?
PFRL has recorded a 52-week high of $50.20 and a low of $48.60.
