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.
Frequently asked questions
What is the PGIM ETF Trust (PFRL) expense ratio?
The PGIM ETF Trust funds expense ratio is 0.72%.
What is PGIM ETF Trust (PFRL) current stock price?
As of the latest data, PGIM ETF Trust stock price is $49.12, with a previous close of $49.11. PGIM ETF Trust gained $0.02 in the last trading session, representing a 0.03% increase.
Does PGIM ETF Trust (PFRL) pay dividends?
Yes. PGIM ETF Trust pays monthly dividends with an annualized yield of 6.25% and an estimated annual payout of $3.07 per share.
When is the next ex-dividend date for PGIM ETF Trust (PFRL)?
The next ex-dividend date is scheduled for November 03, 2026.