PGIM Floating Rate Income... (PFRL)
NYSEArca: PFRL
· Echtzeitkurs · USD
49.69
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:52 PM
49.69
+0.00%
Nachbörslich: 5:05 PM
PGIM Floating Rate Income ETF (PFRL) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 122.42 Mio |
| NAV | 49.63 |
| Beta | 0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 52.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 17, 2022 |
| Brief | k.A. |
| Volumen | 8,948 |
| Ø Vol. (20D) | 15,425 |
| Eröffnung | 49.71 |
| Vortagesschluss | 49.70 |
| Tagesspanne | 49.66 - 49.71 |
| 52-Wk Range | 48.60 - 50.48 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über PFRL
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.
Anlageklasse Bank Loan
Tickersymbol PFRL
Auflagedatum May 17, 2022
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.2310 | k.A. |
| May 29, 2026 | $0.2260 | k.A. |
| Apr 30, 2026 | $0.2490 | k.A. |
| Mar 31, 2026 | $0.2550 | k.A. |
| Mar 2, 2026 | $0.2260 | k.A. |