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PFRL
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
83908430.00
Fund Existence
over 3 years
Turnover
131.00
Capitalization
N/A
Yield
7.86
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
0.19
Fundamentals
PFRL
Net Assets
83.9M
Yield
7.86
Fund Existence
over 3 years
Total Expense Ratio
0.72
Turnover
131.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.19
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
83.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
371.00
Number of Net Holdings
379.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.72%
Gain YTD
4.539
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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