PFRL ETF Performance
Markets Today
High
49.90
Low
49.77
Open at
49.76
Prev Close
49.76
Volumes
34,363
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Price Movement
Historical Performance
3 M High
49.96
3 M Low
49.34
1 Yr High
50.39
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
PFRL ETF Price History
Close Price
Volume
PFRL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.76 | 49.86 | 0.21% | 49.90 | 49.77 | 34,363 |
| 03 Sep 2026 | 49.73 | 49.79 | 0.12% | 49.80 | 49.73 | 7,989 |
| 02 Sep 2026 | 49.86 | 49.73 | -0.26% | 49.86 | 49.69 | 22,798 |
| 01 Sep 2026 | 49.69 | 49.75 | 0.11% | 49.78 | 49.69 | 13,839 |
| 31 Aug 2026 | 49.66 | 49.70 | 0.08% | 49.75 | 49.65 | 3,236 |
| 28 Aug 2026 | 49.95 | 49.93 | -0.03% | 49.96 | 49.92 | 2,656 |
| 27 Aug 2026 | 49.92 | 49.92 | -0.01% | 49.92 | 49.89 | 7,210 |
| 26 Aug 2026 | 49.88 | 49.92 | 0.07% | 49.95 | 49.86 | 15,584 |
| 25 Aug 2026 | 49.86 | 49.88 | 0.03% | 49.88 | 49.81 | 14,372 |
| 24 Aug 2026 | 49.81 | 49.90 | 0.18% | 49.89 | 49.78 | 18,914 |
PFRL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PFRL Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
P Prudential Govt Money Mkt Fd | 3.79% | $4.76M | Other |
G Goldman Sachs Group, Inc. 6.5% | 1.67% | $2.10M | Other |
R Royal Bank of Canada 6.35% | 1.51% | $1.90M | Other |
P PGIM Active High Yield Bond ETF | 1.37% | $1.73M | Other |
B Bank of Nova Scotia 7.35% | 1.10% | $1.39M | Other |
G Ggp Retail Llc | 0.92% | $1.15M | Other |
C CIFC Funding 2022-V Ltd. 5.44286% | 0.80% | $1.00M | Other |
D Dewolf Park CLO Ltd. 5.31322% | 0.80% | $1.00M | Other |
C CARVAL CLO VI-C LTD | 0.80% | $1.00M | Other |
B BRANT POINT CLO 2023-2 LTD 5.43284% | 0.80% | $1.00M | Other |
M MARBLE POINT CLO LTD 2021-21 5.24952% | 0.80% | $1.00M | Other |
W Wellfleet CLO 2016-1 LLC 5.60292% | 0.80% | $1.00M | Other |
M Madison Park Funding XXXII Ltd. 5.48322% | 0.80% | $1.00M | Other |
B Benefit Street Partners Clo XIV Ltd. 5.50292% | 0.80% | $1.00M | Other |
M Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015% | 0.80% | $1.00M | Other |
A Asurion Llc | 0.71% | $889,495 | Other |
J JPMorgan Chase & Co. 6.1% | 0.69% | $867,156 | Other |
C Citigroup Inc. 6.95% | 0.69% | $864,382 | Other |
T Tenneco LLC 8.4919% | 0.68% | $849,670 | Other |
P Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921% | 0.60% | $753,055 | Other |
PFRL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM Floating Rate Income ETF | $49.86 | 0.10 | 0.21% | $126 | 0.83% |
I Invesco Senior Loan ETF | $20.60 | 0.01 | 0.03% | $6,768 | 0.65% |
S State Street Blackstone Senior Loan ETF | $40.58 | 0.05 | 0.11% | $5,555 | 0.70% |
F First Trust Senior Loan ETF | $44.96 | 0.07 | 0.15% | $2,429 | 0.86% |
E Eaton Vance Floating-Rate ETF | $48.84 | 0.05 | 0.10% | $1,514 | 0.59% |
F Franklin Senior Loan ETF | $23.08 | 0.01 | 0.02% | $865 | 0.45% |
T T. Rowe Price Floating Rate ETF | $50.76 | 0.03 | 0.06% | $777 | 0.61% |
P Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | $46.75 | 0.05 | 0.10% | $745 | 0.60% |
J JHancock Global Senior Loan ETF | $24.59 | - | - | $640 | - |
P PIMCO Sr Ln Actv ETF | $49.16 | 0.04 | 0.08% | $600 | 0.73% |
