US ETF

PFRL

PFRL ETF Price

Buy Sell

$ 49.61

0.10 (0.21%)

as on 19 Jun 2026 at 01:15 AM

NYSE Arca

PGIM Floating Rate Income ETF

PFRL ETF PriceUS ETF

$ 49.61

0.10 (0.21%) profit

as on 19 Jun 2026 at 01:15 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

PFRL ETF Performance

Markets Today

High

49.67

Low

49.60

Open at

49.63

Prev Close

49.51

Volumes

8,852

null

Price Movement

49.6049.67

0.03%

down side

up side

0.11%

Historical Performance

3 M High

49.85

3 M Low

48.69

1 Yr High

50.48

1 Yr Low

48.60

3 Yr High

51.51

3 Yr Low

45.19

5 Yr High

51.51

5 Yr Low

45.19

1-Year Performance

48.6050.48

2.09%

down side

up side

1.72%

PFRL ETF Price History

Close Price

Volume

PFRL ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	49.52	49.61	0.18%	49.67	49.52	8,651
17 Jun 2026	49.48	49.51	0.06%	49.57	49.47	13,047
16 Jun 2026	49.49	49.46	-0.06%	49.56	49.45	11,631
15 Jun 2026	49.43	49.47	0.08%	49.50	49.43	12,007
12 Jun 2026	49.39	49.41	0.04%	49.47	49.39	8,264
11 Jun 2026	49.38	49.43	0.10%	49.49	49.34	16,608
10 Jun 2026	49.45	49.39	-0.12%	49.45	49.38	4,180
09 Jun 2026	49.45	49.45	0.00%	49.50	49.38	47,979
08 Jun 2026	49.44	49.46	0.04%	49.47	49.38	6,324
05 Jun 2026	49.46	49.44	-0.04%	49.54	49.44	9,451

PFRL Investment Returns

Short Term

1 Week

0.46%

1 Month

0.09%

3 Months

1.41%

6 Months

-0.37%

Long Term

1 Year

-0.33%

2 Years

-1.89%

3 Years

-0.36%

5 Years

-0.55%

PFRL Companies

Companies	Weightage	Market Cap	Sector
P Prudential Govt Money Mkt Fd	2.80%	$3.26M	Other
P PGIM Active High Yield Bond ETF	1.51%	$1.75M	Other
R Royal Bank of Canada 6.35%	1.45%	$1.69M	Other
B Bank of Nova Scotia 7.35%	1.19%	$1.39M	Other
G Ggp Retail Llc	0.99%	$1.16M	Other
A AGL CORE CLO 5.20523%	0.86%	$1.00M	Other
C CARVAL CLO VI-C LTD	0.86%	$1.00M	Other
C CIFC Funding 2022-V Ltd. 5.32952%	0.86%	$1.00M	Other
W Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523%	0.86%	$1.00M	Other
B BRANT POINT CLO 2023-2 LTD 5.26889%	0.86%	$1.00M	Other
M Madison Park Funding XXXII Ltd. 5.41364%	0.86%	$1.00M	Other
M MARBLE POINT CLO LTD 2021-21 5.18038%	0.86%	$1.00M	Other
P Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731%	0.86%	$1.00M	Other
B Benefit Street Partners Clo XIV Ltd. 5.4231%	0.86%	$1.00M	Other
M Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659%	0.86%	$1.00M	Other
D Dewolf Park CLO Ltd. 5.24364%	0.86%	$999,882	Other
W Wellfleet CLO 2016-1 LLC 5.5231%	0.86%	$999,733	Other
A Asurion Term Loan B14	0.78%	$904,185	Other
C Citigroup Inc. 6.95%	0.75%	$871,144	Other
B BATTALION CLO XIV LTD 5.37523%	0.65%	$750,974	Other

PFRL Sector Weightage

Index Name	Weightage
Other	20.44%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
P PGIM Floating Rate Income ETF	$49.61	0.10	0.21%	$116	0.83%
I Invesco Senior Loan ETF	$20.47	-0.01	-0.02%	$7,185	0.65%
S State Street Blackstone Senior Loan ETF	$40.39	0.05	0.11%	$5,234	0.70%
F First Trust Senior Loan ETF	$45.00	0.06	0.14%	$2,305	0.86%
E Eaton Vance Floating-Rate ETF	$48.88	0.03	0.05%	$1,367	0.59%
F Franklin Senior Loan ETF	$22.90	0.03	0.15%	$846	0.45%
J JHancock Global Senior Loan ETF	$24.67	0.04	0.14%	$633	-
T T. Rowe Price Floating Rate ETF	$50.73	0.03	0.05%	$627	0.61%
P Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	$46.92	0.05	0.10%	$625	0.60%
P PIMCO Sr Ln Actv ETF	$49.39	0.07	0.14%	$570	0.73%

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