PFRL

PGIM Floating Rate Income ETF • PGIM

$48.73 ▼ -0.45% (-0.22)

Managing Company PGIM

Asset Under Management $109.38M

Inception Date May 17, 2022

Expense Ratio 0.72%

52w High $50.51

52w Low $45.19

Volume 5,672

Avg Volume 13,416

Asset Class Fixed Income

About PGIM Floating Rate Income ETF

Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.

Managing Company PGIM

Asset Under Management $109.38M

Inception Date May 17, 2022

Expense Ratio 0.72%

52w High $50.51

52w Low $45.19

Volume 5,672

Avg Volume 13,416

Asset Class Fixed Income

About PGIM Floating Rate Income ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Industrials

97.92%

Communication Services

1.85%

Energy

0.23%

ASSET ALLOCATION BY REGION

Other

83.50%

United States

11.25%

Canada

4.90%

Japan

0.29%

Malta

0.07%