PGIM FLOATING RATE INCOME ETF

49.70

-0.1943-0.39%

Volume:556.00

Turnover:27.66K

Market Cap:80.76M

PE:- -

High:49.70

Open:49.70

Low:49.70

Close:49.89

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion

seekingalpha

·

06 Nov 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/PFRL"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PFRL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFRL\",,,,,undefined,":{"symbol":"PFRL","market":"US","secType":"STK","nameCN":"PGIM FLOATING RATE INCOME ETF","latestPrice":49.7,"timestamp":1750168884119,"preClose":49.8943,"halted":0,"volume":556,"delay":0,"floatShares":1625000,"shares":1625000,"eps":0,"marketStatus":"Trading","change":-0.1943,"latestTime":"06-17 10:04:51 EDT","open":49.7,"high":49.7,"low":49.7,"amount":27660.085936,"amplitude":0,"askPrice":50.02,"askSize":100,"bidPrice":49.71,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1750190400000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":49.8943,"sharesOutstanding":1625000,"nav":49.929,"aum":81134609.62,"dividendRate":0.081489,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.8943,"preClose":49.875,"latestTime":"16:04 EDT","volume":4,"amount":199.5,"timestamp":1750104255700},"volumeRatio":1.029688},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFRL\",,,,,undefined,":{"symbol":"PFRL","floatShares":1625000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.029688,"shares":1625000,"dividePrice":4.05,"high":49.7,"amplitude":0,"preClose":49.8943,"low":49.7,"week52Low":45.19,"pbRate":"--","week52High":51.06,"institutionHeld":0,"latestPrice":49.7,"committee":-0.980198,"eps":0,"divideRate":0.081489,"volume":556,"delay":0,"ttmEps":0,"open":49.7,"prevYearClose":50.3,"prevWeekClose":49.825,"prevMonthClose":49.93,"prevQuarterClose":49.925,"fiveDayClose":49.835,"twentyDayClose":49.69,"sixtyDayClose":49.9008},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PFRL\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PFRL\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2481663228","title":"PFRL: Floating Rate Income ETF Offers A Stable High Yield Without NAV Erosion","url":"https://stock-news.laohu8.com/highlight/detail?id=2481663228","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2481663228?lang=en_us&edition=fundamental","pubTime":"2024-11-06 05:41","pubTimestamp":1730842886,"startTime":"0","endTime":"0","summary":"David Gyung/iStock via Getty Images  In my recent coverage of 11 closed-end funds worth watching for high-yield income opportunities, I discussed the potential for capital appreciation as being a secondary consideration to the income received. For those investors who are interested in","market":"us","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1805461591/image_1805461591.jpg","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1805461591/image_1805461591.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/article/4733451-pfrl-floating-rate-income-etf-offers-a-stable-high-yield-without-nav-erosion","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"seekingalpha_fund","symbols":["US3Y.BOND","US5Y.BOND","US6M.BOND","NAV","BK4588","US12M.BOND","BK4585","PFRL","US10Y.BOND","US7Y.BOND","US2Y.BOND","US30Y.BOND","FDN","BK4550"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PFRL\",params:#limit:5,,,undefined,":[{"date":"2025-06-02","symbol":"PFRL","amount":0.29352,"announcedDate":"2025-05-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-02","defaultRemindTime":1748871000000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-04","payableDate":"2025-06-02","currency":"USD","dateTimestamp":1748836800000,"payDate":"2025-06-04"},{"date":"2025-05-01","symbol":"PFRL","amount":0.30689,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-01","defaultRemindTime":1746106200000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-05","payableDate":"2025-05-01","currency":"USD","dateTimestamp":1746072000000,"payDate":"2025-05-05"},{"date":"2025-04-01","symbol":"PFRL","amount":0.31293,"announcedDate":"2025-03-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-03","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-03"},{"date":"2025-03-03","symbol":"PFRL","amount":0.25891,"announcedDate":"2025-02-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-05","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-05"},{"date":"2025-02-03","symbol":"PFRL","amount":0.29403,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-03","defaultRemindTime":1738593000000,"name":"PGIM FLOATING RATE INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-05","payableDate":"2025-02-03","currency":"USD","dateTimestamp":1738558800000,"payDate":"2025-02-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PFRL\",market:\"US\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-07","value":0.25706,"currency":"USD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-07","value":0.25908,"currency":"USD"},{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.29862,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-04","value":0.35355,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.35065,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PFRL\",market:\"US\",delay:false,,,undefined,":{}}}