(PFRL) PGIM Trust - Overview
Etf: Floating-Rate Loans, Senior Loans, Debt Securities, Foreign Securities
Dividends
| Dividend Yield | 7.80% |
| Yield on Cost 5y | 9.74% |
| Yield CAGR 5y | 28.18% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.20% |
| Relative Tail Risk | -3.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -0.48 |
| Character TTM | |
|---|---|
| Beta | 0.145 |
| Beta Downside | 0.428 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.83% |
| CAGR/Max DD | 0.96 |
Description: PFRL PGIM Trust December 30, 2025
PGIM ETF Trust’s PFRL (NYSE ARCA:PFRL) is a U.S.-based bank-loan ETF that allocates at least 80% of its investable assets-net assets plus any permitted borrowing-to floating-rate loans and other floating-rate debt securities. Up to 25% of the portfolio may be placed in senior loans to foreign-domiciled borrowers and other non-U.S. securities, including emerging-market issuers, denominated in either U.S. dollars or foreign currencies.
Key metrics as of the most recent filing show a weighted-average coupon of roughly 5.3% and an expense ratio of 0.45%, placing it in line with peers such as BKLN and JNK. The fund’s credit exposure is concentrated in investment-grade and high-yield corporate loans, with a median credit rating near BB-. Its performance is closely tied to Federal Reserve policy, as rising short-term rates typically boost floating-rate loan yields while widening credit spreads can pressure asset values. Additionally, the ongoing transition from LIBOR to alternative reference rates (e.g., SOFR) is a material operational driver for the underlying loan contracts.
If you want a deeper, data-driven look at how PFRL’s risk-return profile stacks up against the broader loan market, ValueRay offers a free analytics dashboard that can help you quantify those dynamics.
What is the price of PFRL shares?
Over the past week, the price has changed by -0.03%, over one month by -0.06%, over three months by +1.38% and over the past year by +5.28%.
Is PFRL a buy, sell or hold?
What are the forecasts/targets for the PFRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57 | 15.3% |
PFRL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 110.5m USD (110.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 110.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 110.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.45% (E(110.5m)/V(110.5m) * Re(6.45%) + (debt-free company))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)